Celsius Holdings, Inc. (CELH) - Quarterly Cash Flow Statement

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CELH
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34.07 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	79.783	77.811	50.116	83.949	51.509	41.227	-21.223	-181.897	9.159	6.679	-3.354	2.746	3.96	0.585	1.666	4.754	1.558	0.546	-1.173	0.961	-1.473	11.657	-0.85	-4.132	-3.349	-2.877	-5.208	-1.622	0.471	-1.881	-0.42	0.183	-1.544	-1.287	-1.486	-0.702	-0.595	0.213	0.161	-0.795	-0.723	-0.703	-0.494	-0.698	-0.228	-0.405	-0.329	-0.764	-0.46	-5.582	-5.037	-3.026	-5.852	-2.423	-2.718	-1.44	-1.178	-1.319	-1.844	-0.916	-1.182	-1.097	1.972	-0.726	-3.875	-0.004	-0.003	-0.002	-0.004	-0.005
Depreciation & Amortization Numbers are in millions	1.419	1.229	1.105	0.874	0.698	0.549	0.563	0.523	0.445	0.386	0.193	0.517	0.258	0.296	0.432	0.405	0.467	0.435	0.132	0.543	0.111	0.107	0.038	0.015	0.012	0.008	0.006	0.006	0.004	0.004	0.005	0.005	0.004	0.003	0.007	0.009	0.009	0.009	0.01	0.01	0.01	0	0	0	0	0	0	0	0.007	0.011	0.012	0.014	0.013	0.015	0.014	0.013	0.013	-0.188	0.02	0.195	0.004	0.012	0.004	0.002	0.002	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.338	6.45	2.248	-3.259	-43.917	2.873	-31.309	30.257	-1.489	2.561	-9.019	0	0	0	0.61	0	0.133	-0.049	0	0	0	0	0	0	0	0	0.526	-0.601	-0.588	0	-0.224	-0.306	-0.8	-0.255	0.027	-0.116	-0.87	-0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.145	0.019	0.012	0.012	-131.066	0	0	-0.071	-198.609	0	0	0.051	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.746	3.563	5.005	4.979	5.735	5.507	5.885	6.263	4.207	4.31	23.075	5.803	4.022	3.575	1.621	2.144	1.175	1.4	1.477	0.9	1.096	1.359	1.47	1.153	1.18	0.771	0.606	0.601	0.58	0.782	0.218	0.306	0.8	0.255	0.113	0.116	0.87	0.172	0.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.01	0.004	0.016	131.45	0	0	0.12	198.5	0	0	0.025	0	0	0	0	0
Change In Working Capital Numbers are in millions	-60.791	37.068	-62.707	-6.652	46.467	-70.096	-77.961	297.658	22.586	-5.386	-60.403	-28.399	-26.389	-18.751	-4.65	0.822	-3.489	-6.293	1.896	1.006	2.098	-7.643	-3.396	-0.548	0.66	-2.178	-0.59	0.52	-2.922	0.225	0.18	-0.061	-1.147	0.142	-0.473	0.822	-0.384	0.407	0.91	0.59	-0.46	0.88	0	0	0	0	0	0	-0.103	0.693	0.878	-0.975	1.597	-1.924	-0.441	-0.026	-0.284	0.133	-0.353	-0.616	0.4	0.29	0.184	-0.012	-0.296	-0.055	0	-0.003	-0	0.001
Accounts Receivables Numbers are in millions	-63.549	-18.664	31.713	-17.671	-25.961	-109.639	52.598	-51.047	6.5	-34.42	3.059	-10.04	-9.033	-9.235	1.563	-4.363	-1.522	-3.146	2.972	-1.844	-0.074	-2.488	-0.143	-6.212	2.449	-2.698	0.696	-2.218	-1.58	-0.486	0.615	-0.343	-1.361	0.429	-0.521	0.468	0.333	0.205	-1.41	0.03	1.68	-1.42	0	0	0	0	0	0	-0.518	0.398	0.605	-0.363	0.335	-1.55	-0.161	0.113	-0.354	30.997	0	0	-0.026	-148.558	0	0	0.025	0	0	0	0	0
Change In Inventory Numbers are in millions	7.666	29.386	-35.207	-52.724	7.294	17.338	-24.409	7.458	24.222	4.531	-71.253	-57.237	-27.441	-19.242	-3.26	7.484	-2.607	-5.475	-4.376	1.687	2.782	-2.332	-4.634	-0.618	0.438	-1.363	-0.989	-1.059	-0.68	-0.366	-0.105	0.467	-0.02	-0.231	-0.534	-0.344	0.005	0.237	-0.28	-0.35	-0.28	0.04	0	0	0	0	0	0	0.694	0.081	0.41	-1.194	0.092	-0.118	-0.586	-0.069	-0.209	0.187	-0.307	0.037	-0.034	-0.063	0.033	0.058	-0.042	0	0	-0.157	0	0
Change In Accounts Payables Numbers are in millions	6.963	-3.013	-9.403	27.143	-12.673	0.182	-16.554	41.126	-12.728	17.742	65.186	39.377	9.906	12.113	8.12	-2.447	0.634	2.73	2.652	1.824	0.219	-2.07	0.344	7.013	-2.732	3.908	-2.099	5.03	-0.199	1.826	0.044	0.078	-0.342	-0.255	1.101	0.157	-0.297	-0.107	0	0	0	0	0	0	0	0	0	0	-0.132	1,049.135	0	0	1.273	1,140.627	0	0	0.348	17.382	0	0	0.518	-62.524	0	0	-0.303	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.871	29.359	-49.81	36.6	77.807	22.023	-89.596	300.121	5.322	6.761	-57.395	-0.5	0.178	-2.387	-11.073	0.148	0.007	-0.401	0.647	-0.661	-0.829	-0.752	1.037	-0.731	0.505	-2.025	1.802	-1.234	-0.463	-0.748	-0.373	-0.263	0.576	0.199	-0.519	0.54	-0.425	0.072	2.6	0.91	-1.86	2.26	0	0	0	0	0	0	-0.146	-1,048.922	-0.136	0.582	-0.102	-1,140.882	0.306	-0.07	-0.069	-48.432	-0.047	-0.653	-0.058	211.435	0.151	-0.07	0.025	-0.055	0	-0.003	-0	0.001
Other Non Cash Items Numbers are in millions	71.328	6.84	9.405	10.944	-1.45	6.109	61.26	-24.133	0.011	0.575	4.987	-2.401	1.138	0.977	-0.127	-0.035	-0.273	0.144	-0.332	0.11	0.475	-12.273	0.097	0.28	-2.732	3.908	-0.526	0.601	0.58	0.008	0.218	0.306	0.8	0.255	0.113	0.116	0.87	0.172	-1.064	0.795	0.723	0.703	0.494	0.698	0.228	0.405	0.329	0.764	-0.094	1.804	0.052	0.341	0.835	0.36	0.211	0.046	-0.101	-0.032	0.222	0.083	0.12	0.308	-2.71	0.113	3.313	0	0	0	0	0
Operating Cash Flow Numbers are in millions	39.643	134.649	5.172	90.835	59.042	-13.831	-62.785	128.671	33.171	9.125	-44.522	-21.734	-17.011	-13.318	-0.448	8.09	-0.429	-3.818	2	3.521	2.306	-6.794	-2.642	-3.232	-1.497	-4.276	-5.186	-0.496	-1.874	-0.861	-0.023	0.434	-1.887	-0.887	-1.701	0.245	-0.101	0.801	-0.72	-0.73	-0.11	-0.71	0	0	0	0	0	0	-0.649	-3.074	-4.094	-3.647	-3.408	-3.821	-2.905	-1.391	-1.522	-1.022	-1.956	-1.254	-0.608	-0.597	-0.55	-0.624	-0.78	-0.059	-0.003	-0.004	-0.004	-0.004
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.214	-4.525	-4.746	-5.877	-4.557	-2.253	-4.787	-1.021	-1.714	-0.742	-0.755	-1.179	-0.518	-0.698	-0.157	-0.101	-0.208	-0.107	-0.023	-0.032	-0.023	0	-0.017	-0.015	-0.066	-0.012	-0.019	-0.018	-0.006	-0.006	-0.003	-0.015	-0.006	-0.006	-0.006	-0.004	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	-0.01	-0.015	-0.039	-0.006	-0.01	-0.033	-0.012	-0.003	-0.016	-0.081	-0.034	-0.02	-0.055	-0.031	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	3.233	0	0	2.592	0	0	0.009	0	1.876	0	0	1.331	0	14.85	-14.85	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	-0.045	0.045	0.023	0.007	0	0	0	0	0	0	0	-41.498	0	-0.002	0	-0.25	0	0	0	0
Investing Cash Flow Numbers are in millions	-9.214	-4.525	-4.746	-5.877	-4.557	0.98	-4.787	-1.021	0.878	-0.742	-0.755	-1.17	-0.518	1.178	-0.157	-0.101	1.123	-0.107	0.639	-14.882	-0.023	0	-0.017	-0.015	-0.066	-0.012	-0.019	-0.018	-0.006	-0.006	0.004	-0.015	-0.006	-0.006	-0.006	-0.004	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0.014	-0.059	0.006	0.017	-0.003	-0.033	-0.012	-0.003	-0.016	-0.081	-0.034	-0.02	-0.055	-0.031	-0.002	0	-0.25	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.015	-0.015	-0.011	-0.011	-0.011	-0.011	-0.014	-0.012	-0.017	-0.02	-0.022	-0.023	-0.024	-0.025	-9.623	-0.037	-0.158	-0.064	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.03	-0.327	-0.917	0	0	0	0	0	0	0	0	0	0	-0.013	-0.016	-0.016	-0.015	-1.139	-0.121	-0.05	-0.05	-0.051	0	0	0	-0.027	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.18	0.967	0.682	0.896	0.229	0.478	3.683	543.862	0.45	0.81	0	0.727	1.799	0.716	-0.091	21.983	0	0	26.955	0	0	0	0.301	0	0	0	0	0	0	10	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.011	0.032	-0.001	13.102	0.005	0.074	0	0	-1.5	1.5	0.4	0.399	0.343	0.553	0.487	0.9	0	0.098	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	1.603	0	0	0	0	-543.862	0	0	0	0	0	0	-0.657	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.838	-6.837	-6.95	-6.875	-6.856	-6.781	-6.93	-4.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	0	0	-0.051	-0.203	0	0	-0.051	-0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.18	0.967	0.682	0.896	0.229	0.478	-3.104	543.862	0.45	0.81	0.478	0.727	69.568	0.716	1.265	23.575	0.489	0.215	-26.982	27.032	0.123	1.525	4.917	0	0.038	0.193	0.215	-0.065	0.974	0.076	0.203	0	0.005	0	-0.019	-0.03	11.838	-0.917	0.65	0.97	0.15	1.3	0	0	0	0	0	0	-0.031	1	1	0	1	3.9	3.25	1.64	0.66	3.284	0.735	0.836	0.147	0.476	-0.143	0.39	-0.138	0.25	-0.098	0	0.1	0
Financing Cash Flow Numbers are in millions	-6.673	-5.885	-6.279	-5.99	-6.638	-6.314	-6.365	539.254	0.433	0.79	0.456	0.704	69.544	0.691	-8.449	23.538	0.331	0.151	-0.026	27.032	0.123	1.525	5.121	0	0.038	0.142	0.013	-0.065	0.974	10.025	4	0	0.005	0	-0.019	-0.03	11.511	-0.917	0.65	0.97	0.15	1.3	0	0	0	0	0	0	-0.013	0.996	1.017	-0.016	12.963	3.783	3.274	1.59	0.609	1.784	2.235	1.236	0.519	0.819	0.41	0.877	0.762	0.25	0.098	0.37	0.1	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.044	-0.722	1.812	0	-0.374	-0.181	-0.108	0.037	0.017	0.104	-0.301	-0.213	0.141	-0.165	0.144	0.521	-0.009	-0.223	-0.054	0.029	-0.337	0.289	-0.034	0.066	0.034	-0.054	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0.045	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	23.712	123.517	-4.041	78.968	47.473	-19.346	-74.045	666.941	34.499	9.277	-45.122	-22.413	52.155	-11.613	-8.91	32.047	1.017	-3.997	2.559	15.7	2.069	-4.98	2.429	-3.182	-1.492	-4.199	-5.232	-0.579	-0.907	9.157	3.981	0.418	-1.887	-0.894	-1.725	0.211	11.41	-0.116	-0.08	0.25	0.03	0.59	0	0	0	0	0	0	-0.663	-2.064	-3.092	-3.702	9.572	-0.041	0.337	0.187	-0.917	0.746	0.198	-0.052	-0.109	0.167	-0.171	0.251	-0.018	-0.059	-0.003	-0.004	0.096	-0.004
Cash At End Of Period Numbers are in millions	903.21	879.498	755.981	760.022	681.054	633.581	652.927	726.972	60.031	25.532	16.255	61.377	83.79	31.635	43.248	52.158	20.111	19.094	23.091	20.532	4.832	2.763	7.743	5.314	8.496	9.988	14.187	19.419	19.998	20.904	11.747	7.766	7.347	9.235	10.128	11.854	11.643	0.233	0.35	0.43	0.18	0.81	0	0	0	0	0	0	0.658	1.321	3.385	6.477	10.179	0.607	0.648	0.311	0.124	1.041	0.294	0.097	0.149	0.257	0.09	0.261	0.01	0.037	0.095	0.098	0.102	0.006

Celsius Holdings, Inc.

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