Monster Beverage Corporation (MNST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Monster Beverage Corporat...

    NASDAQ: MNST · Real-Time Price · USD
    63.02
    0.56 (0.90%)
    At close: Sep 08, 2025, 3:59 PM
    62.95
    -0.11%
    After-hours: Sep 08, 2025, 07:45 PM EDT

    Monster Beverage Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.51B 1.63B 1.19B 1.38B
    Depreciation & Amortization
    		 80.43M 68.9M 61.24M 50.16M
    Stock-Based Compensation
    		 90.98M 68.84M 64.11M 70.48M
    Other Working Capital
    		 51.54M -17.4M -59.88M 55.83M
    Other Non-Cash Items
    		 152.13M 6.86M 9.35M 3.09M
    Deferred Income Tax
    		 -11.71M 2.04M 48.18M 16.43M
    Change in Working Capital
    		 107.64M -59.87M -486.81M -361.89M
    Operating Cash Flow
    		 1.93B 1.72B 887.7M 1.16B
    Capital Expenditures
    		 -306.43M -234.72M -212.15M -57.45M
    Cash Acquisitions
    		 n/a -363.38M -329.47M -12.26M
    Purchase of Investments
    		 -342.12M -1.62B -1.85B -2.41B
    Sales Maturities Of Investments
    		 1.38B 2.03B 2.25B 1.49B
    Other Investing Acitivies
    		 -37.99M -17.6M -25.03M 2.23M
    Investing Cash Flow
    		 733.73M -193.4M -161.37M -992.02M
    Debt Repayment
    		 366.78M -13.91M 75K 2.93M
    Common Stock Repurchased
    		 -3.77B -658.95M -771.03M -13.83M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.9M 130.27M n/a n/a
    Financial Cash Flow
    		 -3.33B -542.6M -706.94M 34.82M
    Net Cash Flow
    		 -764.39M 990.53M -19.32M 146.05M
    Free Cash Flow
    		 1.62B 1.48B 675.55M 1.1B

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