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Celsius Holdings Inc (CELH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CELH quarterly Cash Flow →
Examining cash flow movements between Celsius Holdings Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income108.00
Depreciation & amortization29.45
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve268.80
Provision For Loan Losses Expensed10.60
Increase (Decrease) in Inventories-129.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation28.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt6.00
Increase Decrease In Preferred Dividend Payable-
Allowance For Bad Debt-
Increase Decrease In Deferred Revenue And Other Current Liabilities-
Inventory Allowance For Excess And Obsolete Products29.19
Increase Decrease In Accrued Distributor Terminations Fees-
Deferred Tax Asset Net-
Amortization Of Deferred Other Costs26.33
Change In Right To Use And Lease Obligationnet-
Increase Decrease In Accrued Promotional Allowance153.64
Payment For Contingent Consideration Liability Operating Activities13.80
Increase Decrease In Contract With Customer Liability-
Income taxes-20.27
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-412.09
Increase (Decrease) in Accounts Payable51.25
Increase (Decrease) in Accrued Liabilities45.62
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-108.32
Other Working Capital15.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities243.91
Discontinued operations0.00
Net Cash flow from Operating Activities359.44
Investing Activities
Capital Expenditures-36.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Escrow For Acquisition-
Cash Paid To Escrow For Acquisition-
Payments To Acquire Equity Securities Fv Ni-10.00
Proceeds Related To Business Combination29.16
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,278.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,295.68
Financing Activities
Short-term debt Net-201.75
Other borrowing transactions-32.37
Long-term debt - borrowings900.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Proceeds From Notes Payablerelatedparty Net-
Payments On Bonds Payable-
Finance Lease Principal Payments-
Net Proceeds From Collection Of Section Short Swing Profit-
Payments For Repurchase Of Common Stock For Treasury-39.78
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-37.61
Dividends paid0.00
Net Cash Flow from Financing Activities582.76
Effect of exchange rate on cash flow3.27
Discontinued operations0.00
Free Cash Flow323.38
Total Cash Flow-350.20
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About Celsius Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001341766-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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