How much cash does Celsius Holdings, Inc. generate?

Celsius Holdings, Inc. (CELH) generated $552.6M in operating cash flow over the trailing twelve months.

What is Celsius Holdings, Inc.'s free cash flow?

After $37.0M of capital expenditures, Celsius Holdings, Inc.'s free cash flow was $519.1M over the trailing twelve months, up 116.8% year over year.

Where does Celsius Holdings, Inc.'s cash flow data come from?

Every line is extracted from Celsius Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Celsius Holdings, Inc. CELH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$108M—	——	$226.8M+221%	-$187.28M-4,858%
Depreciation and amortization	$29.45M+305%	$7.27M+146%	$2.95M+47.0%	$2.01M+60.5%
Stock-based compensation	$28.05M+43.2%	$19.59M-7.7%	$21.23M+2.7%	$20.67M-43.3%
Provision for credit losses	——	——	$2.13M-9.5%	$2.35M+57.4%
Change in accounts receivable	——	——	——	——
Change in inventories	$129.78M—	——	$63.3M—	——
Change in accounts payable	——	——	——	$428K—
Change in accrued liabilities	$45.62M-50.3%	$91.76M+1,243%	-$8.03M-123%	$34.64M+30.8%
Change in other assets	-$2.86M—	——	$28K—	——
Change in other liabilities	$2.48M+364%	$535K+625%	-$102K—	——
Other working capital changes	——	——	$1.44M—	$0—
Change in deferred revenue	$255.11M+2,782%	-$9.51M+25.2%	-$12.72M—	——
Change in income taxes payable/receivable	——	——	——	——
Loss on extinguishment of debt	-$6M—	$0—	$0—	——
Net cash from operating activities	——	$262.9M+86.2%	$141.22M—	——
Capital expenditures	$36.07M+54.2%	$23.39M+34.2%	$17.43M+111%	$8.26M+162%
Net cash from investing activities	-$1.3B-1,174%	-$101.73M-616%	-$14.2M-150%	-$5.67M-349%
Repurchases of common stock	$5.73M+149%	$2.3M—	——	$0—
Repayments of debt	——	——	$0—	——
Other financing activities	-$7K-100%	$3.8M+69.3%	$2.24M—	$0—
Payment of debt issuance costs	$29.66M—	$0—	$0—	——
Dividends paid on preferred stock	$37.61M+36.8%	$27.5M+0.1%	$27.46M+138%	$11.53M—
Net cash from financing activities	——	-$25.97M-3.0%	-$25.22M-105%	$540.48M+657%
Effect of exchange rate changes on cash	$3.31M—	——	$1.26M—	——
Net increase (decrease) in cash	-$350.2M—	——	$107.1M—	——
Interest paid	$45.8M—	——	——	——
Income taxes paid	$64.23M-35.2%	$99.13M+74.7%	$56.75M—	——
Amortization of deferred other costs	$26.33M+86.4%	$14.12M0.0%	$14.12M+140%	$5.89M—
Accrued promotional allowance	$153.64M—	——	——	——
Current liabilities	$9.94M+102%	$4.92M—	——	$2.61M+598%
Other long-term liabilities	$2.48M+364%	$535K—	——	$189.46M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$1.07M—	——	——
Increase Decrease In Restructuring Reserve	——	-$248K+93.4%	-$3.74M—	——
Inventory Allowance For Excess And Obsolete Products	-$29.19M-52.9%	-$19.09M-161%	-$7.31M—	——
Payment For Contingent Consideration Liability Operating Activities	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	$2.13M-9.5%	$2.35M+57.4%
Proceeds Related To Business Combination	——	——	$0—	——
Payments For Repurchase Of Common Stock For Treasury	——	$0—	$0—	——
Payments Of Debt Issuance Costs	$29.66M—	$0—	$0—	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$37.61M+36.8%	$27.5M+0.1%	$27.46M+138%	$11.53M—
Other, net	——	$3.8M+69.3%	$2.24M—	$0—
Free cash flow	——	$239.51M+93.5%	$123.79M—	——

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Questions, answered.

How much cash does Celsius Holdings, Inc. generate?: Celsius Holdings, Inc. (CELH) generated $552.6M in operating cash flow over the trailing twelve months.
What is Celsius Holdings, Inc.'s free cash flow?: After $37.0M of capital expenditures, Celsius Holdings, Inc.'s free cash flow was $519.1M over the trailing twelve months, up 116.8% year over year.
Where does Celsius Holdings, Inc.'s cash flow data come from?: Every line is extracted from Celsius Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.