Celsius Cash Flow Statement
NASDAQ: CELHConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celsius free cash flow
In fiscal 2025, Celsius generated $359.4 million of operating cash flow and spent $36.1 million on capital expenditures. That left free cash flow of $323.4 million, a free-cash-flow margin of 12.9% of revenue. Free cash flow was up 35.0% from the prior year's $239.5 million.
Celsius returned $5.7 million to shareholders through share repurchases, equal to 2% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Celsius cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 108.00M | 145.07M | 226.80M | -187.28M | 3.94M | 8.52M | 9.97M | -11.21M | -8.24M | -3.07M |
| Net Income growth (YoY) | -25.56% | -36.03% | — | -4856.97% | -53.81% | -14.51% | — | — | — | — |
| Depreciation & Amortization | 29.45M | 7.27M | 3.23M | 1.92M | 1.26M | 127.00K | 66.94K | 72.16K | 20.43K | 16.95K |
| Stock-Based Compensation | 28.05M | 19.59M | 21.23M | 20.66M | 36.48M | 6.34M | 4.83M | 4.29M | 2.24M | 1.58M |
| Change in Working Capital | 113.88M | 63.31M | -200.38M | 210.00M | -149.97M | -6.58M | -1.85M | -5.37M | -2.37M | -871.92K |
| Operating Cash Flow | 359.44M | 262.90M | 141.22M | 108.18M | -96.59M | 3.40M | 1.03M | -11.65M | -8.42M | -2.36M |
| Capital Expenditures | -36.07M | -23.39M | -17.43M | -8.26M | -3.15M | -574.00K | -77.97K | -110.42K | -49.53K | -30.83K |
| Investing Cash Flow | -1.30B | -101.73M | -14.20M | -5.67M | -1.26M | 757.00K | -14.27M | -110.42K | -49.53K | -23.07K |
| Share Repurchases | -5.73M | -2.26M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 900.00M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 582.76M | -25.97M | -25.22M | 534.11M | 71.39M | 15.57M | 28.65M | 5.30M | 10.95M | 4.01M |
| Net Change in Cash | -350.20M | 134.21M | 103.05M | 636.67M | -26.99M | 20.16M | 15.35M | -6.44M | 2.44M | 1.62M |
| Free Cash Flow | 323.38M | 239.51M | 123.78M | 99.92M | -99.74M | 2.82M | 956.01K | -11.76M | -8.47M | -2.39M |
This table shows 10 annual periods of Celsius's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CELH's reporting calendar. What is a cash flow statement?