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CELSIUS HOLDINGS INC (CELH) Stock Cash Flow

NASDAQ:CELH - Nasdaq - US15118V2079 - Common Stock - Currency: USD

32.62  +7.09 (+27.77%)

After market: 32.3975 -0.22 (-0.68%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CELH Net Income ChartCELH Net Income over time chart
214.07M226.80M-187.30M3.90M8.50M
Depreciation Amortization
CELH Depreciation Amortization ChartCELH Depreciation Amortization over time chart
5.99M3.23M2.00M1.20M1.70M
Income Taxes - Deferred
CELH Income Taxes - Deferred ChartCELH Income Taxes - Deferred over time chart
6.97M-42.05M20.20M-9.20MN/A
Change In Working Capital
CELH Change In Working Capital ChartCELH Change In Working Capital over time chart
-95.20M-92.99M235.40M-133.80M-13.70M
Interest Paid
CELH Interest Paid ChartCELH Interest Paid over time chart
N/A0.0014.30M0.00400.00K
Taxes Paid
CELH Taxes Paid ChartCELH Taxes Paid over time chart
122.73M56.75MN/AN/AN/A
Other non cash items
CELH Other non cash items ChartCELH Other non cash items over time chart
60.57M46.23M37.90M41.20M6.90M
OPERATING CASH FLOW
CELH OPERATING CASH FLOW ChartCELH OPERATING CASH FLOW over time chart
192.40M141.22M108.20M-96.60M3.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CELH Capital Expenditure ChartCELH Capital Expenditure over time chart
-22.73M-17.43M-8.30M-3.20M-600.00K
Other Investing Activity
CELH Other Investing Activity ChartCELH Other Investing Activity over time chart
-3.00M3.23M2.60M1.90M1.30M
INVESTING CASH FLOW
CELH INVESTING CASH FLOW ChartCELH INVESTING CASH FLOW over time chart
-25.73M-14.20M-5.70M-1.30M800.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CELH Debt Issued/Reduced ChartCELH Debt Issued/Reduced over time chart
-57.00K-44.00K-100.00K-100.00K-9.90M
Stock Issued/Repurchased
CELH Stock Issued/Repurchased ChartCELH Stock Issued/Repurchased over time chart
2.86M2.29M545.70M71.50M26.00M
Dividend Paid
CELH Dividend Paid ChartCELH Dividend Paid over time chart
-27.54M-27.46M-11.50MN/AN/A
Other Financing Activity
CELH Other Financing Activity ChartCELH Other Financing Activity over time chart
N/AN/AN/A0.00-600.00K
FINANCING CASH FLOW
CELH FINANCING CASH FLOW ChartCELH FINANCING CASH FLOW over time chart
-24.74M-25.22M534.10M71.40M15.60M
 
Exchange Rate Effect
CELH Exchange Rate Effect ChartCELH Exchange Rate Effect over time chart
1.80M1.26M100.00K-500.00K400.00K
CHANGE IN CASH
CELH CHANGE IN CASH ChartCELH CHANGE IN CASH over time chart
143.73M103.05M636.70M-27.00M20.20M
 
FREE CASH FLOW
Operating Cash Flow
CELH Operating Cash Flow ChartCELH Operating Cash Flow over time chart
192.40M141.22M108.20M-96.60M3.40M
Capital Expenditure
CELH Capital Expenditure ChartCELH Capital Expenditure over time chart
-22.73M-17.43M-8.30M-3.20M-600.00K
FREE CASH FLOW
CELH FREE CASH FLOW ChartCELH FREE CASH FLOW over time chart
169.67M123.78M99.90M-99.80M2.80M

All data in USD

Charts

CELH Operating and Free Cash Flow chartCELH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M 100M 150M