Celsius Holdings, Inc. (CELH)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
263,385
226,801
-187,282
3,937
8,524
Depreciation & amortization
3,906
3,226
1,917
1,264
1,611
Deferred income taxes
-38,478
-42,055
20,244
-9,201
0
Stock based compensation
19,282
21,226
20,665
36,475
6,340
Change in working capital
14,176
-92,988
235,408
-133,762
-13,610
Accounts receivable
-30,583
-121,558
-26,369
-25,249
-7,469
Inventory
-51,251
-63,299
11,802
-175,174
-3,859
Accounts Payable
21,948
5,249
428
23,966
4,743
Other working capital
269,993
123,785
99,918
-99,736
2,821
Other non-cash items
14,124
14,124
5,885
-28
-152
Net cash provided by operating activites
289,698
141,218
108,182
-96,586
3,395
Cash flows from investing activities
Investments in property, plant and equipment
-19,705
-17,433
-8,264
-3,150
-574
Acquisitions, net
-
-
-
-
0
Other investing activites
-
3,233
2,592
1,886
1,331
Net cash used for investing activites
-19,705
-14,200
-5,672
-1,264
757
Cash flows from financing activities
Debt repayment
-48
-44
-63
-94
-9,882
Common stock issued
-
0
0
67,769
21,892
Dividends Paid
-27,518
-27,462
-11,526
0
0
Other financing activites
-
-
-
-
-566
Net cash used privided by (used for) financing activities
-24,792
-25,221
534,112
71,395
15,571
Net change in cash
245,917
103,054
636,672
-26,993
20,157
Cash at beginning of period
633,581
652,927
16,255
43,248
23,091
Cash at end of period
878,782
755,981
652,927
16,255
43,248
Free Cash Flow
Operating Cash Flow
289,698
141,218
108,182
-96,586
3,395
Capital Expenditure
-19,705
-17,433
-8,264
-3,150
-574
Free Cash Flow
269,993
123,785
99,918
-99,736
2,821
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