CELH Cash Flow Statement (2018-2025) | CELH

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.35M-4.13M-0.41M-0.50M-1.13M1.50M-1.32M0.55M1.56M4.75M1.78M0.58M0.78M-7.70M10.27M6.68M9.16M-181.90M-21.22M41.23M51.51M83.95M50.12M77.81M79.78M6.36M-18.88M44.42M99.86M-61.01M24.74M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.02M0.02M0.02M-0.03M0.07M0.12M-0.07M0.03M0.04M0.11M0.10M0.30M0.10M0.20M0.40M0.40M0.45M0.40M0.60M0.70M0.90M1.10M1.20M2.20M2.00M2.40M2.80M3.00M3.50M
Share-based Compensation (Quarter) 1.15M1.19M1.36M1.10M0.90M1.48M1.40M1.17M2.14M1.62M3.58M3.20M12.10M7.78M4.31M4.21M6.26M5.88M5.51M5.74M4.98M5.00M3.56M4.75M5.38M5.91M5.03M6.43M7.38M9.20M
Deferred Taxes (Quarter) -3.26M2.25M6.45M-0.34M-1.39M-14.46M0.27M-4.43M-67.25M14.07M
Gains from Sales and Divestitures (Quarter) 0.09M0.03M0.02M0.17M0.02M0.11M0.20M0.16M
Gains from Investment Securities (Quarter) 1.82M2.20M5.33M0.01M141.000.09M0.02M0.47M0.55M-0.07M0.02M4.60M-0.04M2.02M-0.02M0.04M-0.03M7.67M-7.67M1.70M-2.44M-0.77M-1.35M
Asset Writedowns and Impairment (Quarter) 0.22M-40.000.02M0.01M0.22M0.63M-0.85M1.49M0.46M0.01M0.24M1.67M0.84M0.25M0.79M0.25M2.25M1.82M0.21M-0.98M2.08M3.45M-2.30M7.37M
Cash from Restructuring (Quarter) 4.64M
Non-cash Items (Quarter) 0.01M2.59M2.31M0.01M0.00M4.40M0.09M240.87M0.21M0.00M0.33M241.51M2.56M5.50M213.83M213.91M1.89M
Cash from Operations (Quarter) 4.28M-10.05M-3.23M-2.64M-6.79M2.31M3.52M2.00M-3.82M-0.43M8.09M-0.45M-13.30M-17.03M-21.77M-44.49M9.12M33.17M128.67M-62.78M-13.83M59.04M90.83M5.17M134.65M39.64M12.93M75.67M103.37M43.71M331.80M-119.44M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 485.00
Amortizatization of Intangibles (Quarter) 0.09M0.09M0.53M0.11M0.31M0.54M0.37M0.26M0.19M0.19M0.18M0.16M0.14M0.13M0.13M0.15M0.14M0.15M0.15M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.04M0.02M0.20M0.54M-0.69M0.12M-0.07M0.03M0.04M0.11M0.10M0.30M0.10M0.20M0.40M0.40M0.45M0.55M0.70M0.87M1.10M1.23M1.42M2.24M2.39M2.61M9.12M8.79M8.94M
Change in Working Capital
Change in Receivables (Quarter) 2.70M-2.45M6.20M0.15M2.57M-0.00M1.84M-1.09M3.15M1.52M4.36M-1.56M9.23M9.03M10.04M-3.06M34.42M-6.50M51.05M-52.60M109.64M25.96M17.67M-31.71M18.66M63.55M-55.68M60.82M-11.84M154.99M20.98M247.96M
Change in Inventory (Quarter) 1.36M-0.44M0.62M4.63M2.36M-2.81M-1.69M4.38M5.48M2.61M-7.48M3.26M19.24M27.44M57.24M71.25M-4.53M-24.22M-7.46M24.41M-17.34M-7.29M52.72M35.21M-29.39M-7.67M22.47M-62.60M-4.79M-18.25M-8.09M160.91M
Change in Account Payables (Quarter) -19.71M9.50M27.14M-11.69M-3.01M6.96M-16.21M11.09M11.68M9.11M-16.71M47.17M
Change in Accured Expenses (Quarter) 3.91M-2.73M7.01M0.34M-2.07M0.22M1.82M2.65M2.73M0.13M-3.25M5.14M12.11M15.47M39.12M-66.32M5.55M-12.73M4.13M5.66M12.64M-14.93M7.52M-13.26M1.75M15.76M-13.42M0.83M-1.65M3.65M30.96M12.66M
Change in Taxes (Quarter) 30.30M-30.46M7.25M50.35M0.06M-9.56M8.25M-53.23M-4.65M10.10M15.35M-4.42M27.81M0.01M
Other Working Capital Changes (Quarter) 1.98M-0.48M0.66M-1.04M0.71M0.78M0.60M-1.28M0.50M-0.36M-0.19M10.50M2.56M5.56M-7.93M-1.26M-3.51M4.00M-1.95M1.46M-4.62M16.68M-22.65M-2.13M-0.02M0.69M-7.80M8.72M3.69M-4.90M3.17M253.15M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.07M0.02M0.02M0.03M0.02M0.11M0.21M0.10M0.16M0.70M0.52M1.18M0.76M0.74M1.71M1.02M4.79M2.25M4.56M5.88M4.75M4.53M9.21M4.24M5.41M6.94M8.25M10.35M10.53M
Acquisitions (Quarter) 75.34M1,256.40M22.42M0.03M
Cash from Investing Activities (Quarter) -0.01M-0.07M-0.02M-0.02M-14.88M0.64M-0.11M1.12M-0.10M-0.16M1.18M-0.52M-1.17M-0.76M-0.74M0.88M-1.02M-4.79M0.98M-4.56M-5.88M-4.75M-4.53M-9.21M-7.24M-80.74M-6.94M-1269.60M-2.15M-16.99M
Financing Activities
Other financing activities (Quarter) 0.77M1.18M1.15M0.95M0.17M-1.12M3.79M2.19M-1.88M28.55M0.79M
Cash from Financing Activities (Quarter) 0.14M0.04M5.12M1.52M0.12M27.03M-0.03M0.15M0.33M23.54M-8.45M0.69M69.54M0.70M0.46M0.79M0.43M539.25M-6.37M-6.31M-6.64M-5.99M-6.28M-5.88M-6.67M-5.90M-7.51M-10.59M862.88M-12.38M-257.15M
Dividend Payments
Dividends Paid - Common (Quarter) 4.60M6.93M6.78M6.90M6.90M6.95M6.84M6.80M6.90M6.91M6.78M6.80M2.70M14.31M
Additional items
Exchange Rate Effect (Quarter) -0.05M0.03M0.07M-0.06M0.29M-0.34M0.03M-0.05M-0.22M-0.01M0.52M0.14M-0.17M0.14M-0.21M-0.30M0.10M0.02M0.04M-0.11M-0.18M-0.37M1.81M-0.72M-0.04M0.75M-0.98M1.26M0.95M-0.04M1.10M
Change in Cash (Quarter) -4.20M-1.49M-3.18M2.43M-4.98M2.07M15.70M2.56M-4.00M1.02M32.05M-8.91M-11.61M52.15M-22.41M-45.12M9.28M34.50M666.94M-74.05M-19.35M47.47M78.97M-4.04M123.52M23.71M0.54M-13.56M87.09M-362.05M317.23M-392.48M
Free Cash Flow (Quarter) 4.26M-10.11M-3.25M-2.66M-6.79M2.31M3.49M1.98M-3.92M-0.64M7.99M-0.61M-14.00M-17.55M-22.95M-45.24M8.38M31.46M127.65M-67.57M-16.08M54.48M84.96M0.43M130.12M30.43M8.69M70.27M96.42M35.46M321.46M-129.97M
Net Cash Flow (Quarter) 4.41M-10.08M-3.25M2.46M-5.27M2.43M15.67M2.61M-3.77M1.03M31.53M-9.06M-11.43M51.99M-22.23M-44.78M9.17M34.48M666.90M-73.94M-19.16M47.85M78.97M-5.85M124.24M23.76M-0.21M-12.58M85.84M-363.01M317.27M-393.57M