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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow359.44 M USD262.90 M USD141.22 M USD108.18 M USD-96.59 M USD3.40 M USD1.03 M USD-11.65 M USD-8.42 M USD-2.36 M USD-755155 USD
Depreciation & Amortization29.45 M USD7.27 M USD3.23 M USD1.92 M USD1.26 M USD127263 USD66939 USD72162 USD20425 USD16951 USD33043 USD
Stock-Based Compensation28.05 M USD19.59 M USD21.23 M USD20.66 M USD36.48 M USD6.34 M USD4.83 M USD4.29 M USD2.24 M USD1.58 M USD1.27 M USD
Capital Expenditures36.07 M USD23.39 M USD17.43 M USD8.26 M USD3.15 M USD573751 USD77974 USD110417 USD49534 USD30830 USD10412 USD
Cash Flow from Investing-1.30 B USD-101.73 M USD-14.20 M USD-5.67 M USD-1.26 M USD757260 USD-14.27 M USD-110417 USD-49534 USD-23070 USD-10412 USD
Cash Flow from Financing582.76 M USD-25.97 M USD-25.22 M USD534.11 M USD71.40 M USD15.57 M USD28.65 M USD5.30 M USD10.95 M USD4.01 M USD10.54 M USD
Dividends Paid
Stock Buybacks5.73 M USD2.26 M USD0 USD0 USD
Free Cash Flow323.38 M USD239.51 M USD123.78 M USD99.92 M USD-99.74 M USD2.82 M USD956014 USD-11.76 M USD-8.47 M USD-2.39 M USD-765567 USD

Celsius Holdings Inc. is a functional beverage company that develops, markets, and distributes performance-oriented drinks and related products. The company focuses on “better-for-you” energy and fitness beverages positioned around active lifestyles and wellness. Through its flagship CELSIUS brand and other owned energy drink brands, Celsius Holdings Inc. offers a range of sparkling and non-sparkling functional drinks formulated without preservatives or artificial enhancers, targeting consumers seeking energy, thermogenic support, and workout-oriented benefits. Its portfolio also extends into functional drinks, liquid supplements, and post-workout products that serve the sports nutrition, fitness, and everyday energy segments. Celsius Holdings Inc., founded in 2004 and headquartered in Boca Raton, Florida, operates globally, supplying retailers, gyms, convenience outlets, and e-commerce channels. Within the non-alcoholic beverage industry, the company plays a notable role in the fast-growing functional and energy drink categories, competing for shelf space and consumer attention as demand increases for products that combine energy, health, and convenience.