$CELH Cashflow Statement | Understand Stock

$CELH

$28.00 -$0.15 (0.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Depreciation and amortization
Impairment of intangible assets
Allowance for credit losses
Amortization of deferred other costs
Inventory excess and obsolescence
Loss on disposal of property, plant and equipment
Stock-based compensation expense
Deferred tax asset-net
Deferred income taxes-net
Foreign exchange loss
Gain on lease cancellations
Change in fair value of contingent consideration
Alani Nu
Total change in fair value of contingent consideration
Loss on debt extinguishment
Other operating activities-net

Changes in operating assets and liabilities:
Accounts receivable
Note receivable-net
Accounts and note receivable-net
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Other long-term assets
Accounts payable
Accrued expenses
Income taxes payable
Accrued promotional allowance
Deferred income taxes
Accrued distributor termination fees
Other current liabilities
Change in right of use asset and lease liability-net
Deferred revenue
Other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Collections from note receivable
Purchase of property, plant and equipment
Purchase of non-marketable equity securities
Net working capital estimate received from Pepsi related to the Rockstar Acquisition
Rockstar
Total net working capital estimate received from Pepsi related to the Rockstar Acquisition
Net cash used in investing activities
Cash flows from financing activities:
Payments on bonds payable
Principal payments on finance lease obligations
Proceeds from exercise of stock options
Proceeds from issuance of Series A preferred shares, net of issuance costs
Cash dividends paid on preferred stock
Series B Convertible Preferred Stock
Total cash dividends paid on preferred stock
Net proceeds from collection of section 16b short swing profit
Net proceeds from sale of common stock
Repurchase of Common Stock related to employee tax withholdings
Repurchase of Common Stock for Treasury
Proceeds from term loan
Payments on term loan
Payment of debt issuance costs and debt discount
Payment of revolver fees
Other financing activities-net
Net cash provided by (used in) financing activities

Effect on exchange rate changes on cash and cash equivalents
Effect on exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of the period
Cash at end of the period
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period
Supplemental disclosures:
Cash paid for:
Taxes
Interest
Goodwill
Other liabilities
Taxes, net of refunds received

Supplemental schedule of noncash investing and financing activities:
Acquisition date fair value of Alani Nu contingent consideration
Fair value of Series A Preferred Stock modification

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