Monster Beverage Corporat... (MNST)
57.83
0.52 (0.91%)
At close: Mar 24, 2025, 3:59 PM
57.49
-0.58%
After-hours: Mar 24, 2025, 07:54 PM EDT
Monster Beverage Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 1.51B | 1.63B | 1.19B | 1.38B | 1.41B | 1.11B | 993M | 820.68M | 712.68M | 546.73M | 483.19M | 338.66M | 340.02M | 286.22M | 212.03M | 208.72M | 108.03M | 149.41M | 97.95M | 62.78M | 20.39M | 5.93M | 3.03M | 3.02M | 3.92M | 4.5M | 3.6M | 1.3M | 400K | -1.3M | -1.4M | 600K | n/a | n/a | -200K |
| Depreciation & Amortization | 80.43M | 68.9M | 61.24M | 50.16M | 60.97M | 64.81M | 56.98M | 48.89M | 40.84M | 30.86M | 25.65M | 22.76M | 20.56M | 17.08M | 11.78M | 5.91M | 3.47M | 2.18M | 1.59M | 1.08M | 843.46K | 646.09K | 548.45K | 943.95K | 685.74K | 600K | 500K | 600K | 600K | 700K | 700K | 600K | 300K | n/a | n/a |
| Stock-Based Compensation | 90.98M | 68.84M | 64.11M | 70.48M | 70.29M | 63.36M | 57.11M | 52.28M | 45.85M | 32.72M | 28.55M | 28.76M | 28.41M | 19.42M | 16.86M | 14.04M | 13.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -88.71M | -17.4M | -59.88M | 55.83M | 42.5M | -6.92M | 110.79M | 41.86M | -38.58M | 439.05M | 25.98M | 71.52M | -16.75M | 49.77M | 5.35M | -3.93M | 103.97M | 38.44M | 42.04M | 468K | 3.16M | 5.24M | -1.69M | 1.6M | -4.67M | 1M | 1M | 200K | -200K | -1M | 1.2M | -200K | n/a | n/a | n/a |
| Other Non-Cash Items | 74.08M | 6.86M | 9.35M | 3.09M | 8.35M | -252K | -783K | -1.16M | -204K | -161.28M | -367K | -2.08M | -771K | 804K | 2.61M | 4.41M | -3.74M | -19.33M | -8.87M | -1K | 591.77K | 31.99K | 5.32K | 215.81K | 52.79K | -100K | -100K | -100K | n/a | n/a | 100K | -100K | n/a | n/a | n/a |
| Deferred Income Tax | n/a | 2.04M | 48.18M | 16.43M | -156.87M | 1.26M | -510K | 67.94M | -19.09M | -617.16M | -21.77M | -37.42M | -22.12M | -4.51M | -13.73M | -6.29M | -44.59M | -14.24M | -10.86M | -946K | -172.54K | -360.52K | 522.46K | 472.58K | -89.39K | -100K | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 173.99M | -59.87M | -486.81M | -361.89M | -28.17M | -123.25M | 56.08M | -890K | -78.73M | 376.11M | 70.32M | -8.65M | -78.43M | 14.81M | -499K | -70.59M | 122.43M | 17.31M | -3.58M | -8.53M | -1.6M | -763.54K | -1.38M | 551.02K | -5.69M | -3.7M | -300K | -600K | -200K | -1.4M | -300K | -300K | -500K | -100K | 200K |
| Operating Cash Flow | 1.93B | 1.72B | 887.7M | 1.16B | 1.36B | 1.11B | 1.16B | 987.73M | 701.36M | 207.99M | 585.57M | 342.03M | 287.68M | 333.83M | 229.04M | 156.19M | 199.5M | 135.45M | 76.41M | 54.65M | 20.05M | 5.48M | 2.73M | 5.2M | -1.12M | 1.3M | 4.4M | 1.3M | 800K | -2M | -900K | 800K | -200K | -100K | n/a |
| Capital Expenditures | -306.43M | -234.72M | -212.15M | -57.45M | -67.27M | -110.4M | -74.92M | -93.13M | -105.34M | -42.49M | -31.36M | -51.94M | -49.24M | -30.68M | -22.4M | -28.77M | -11.07M | -7.03M | -4.9M | -1.52M | -1.26M | -1.63M | -416.87K | -529.9K | -1.19M | -300K | -400K | -200K | -100K | -400K | -600K | -200K | n/a | n/a | n/a |
| Acquisitions | n/a | -363.38M | -329.47M | -12.26M | -17.56M | -7.5M | -8.69M | -8.28M | -688.49M | 198.01M | -2.45M | -2.15M | -6.01M | -4.61M | -9.74M | -4.34M | -4.2M | 261K | 354K | 179K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.62B | -1.85B | -2.41B | -1.3B | -1.07B | -826.08M | -971.81M | -452.48M | -2.03B | -1.13B | -557.42M | -606.66M | -616.45M | -317.38M | -74.98M | -131.62M | -361.6M | -249.01M | -22.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a |
| Sales Maturities Of Investments | n/a | 2.03B | 2.25B | 1.49B | 920.2M | 851.44M | 1.18B | 533.18M | 989.29M | 2.1B | 723.37M | 264.89M | 927.08M | 473.18M | 128.59M | 97.17M | 288.24M | 173.06M | 159.21M | 28.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 733.73M | -17.6M | -25.03M | 2.23M | -7.87M | 7.47M | 1.17M | 8.49M | 814K | 180.19M | 4.64M | 6.82M | 6.68M | 5.54M | 8.41M | 6.44M | 2.63M | 583K | -878K | -882K | -210.66K | -810.04K | 324.66K | -152.33K | -6.66M | -1.2M | -100K | 200K | -100K | -100K | -400K | -100K | -5.7M | n/a | n/a |
| Investing Cash Flow | 733.73M | -193.4M | -161.37M | -992.02M | -472.49M | -326.72M | 272.96M | -531.54M | -256.19M | 400.07M | -440.4M | -339.81M | 271.85M | -173.03M | -212.51M | -4.47M | 143.98M | -194.73M | -95.23M | 3.22M | -1.47M | -2.44M | -92.21K | -682.23K | -7.85M | -1.5M | -500K | n/a | -100K | -400K | -1M | -300K | -5.8M | n/a | n/a |
| Debt Repayment | 366.78M | -13.91M | 75K | 2.93M | -3.09M | -13.57M | -1.89M | -2.58M | -2.36M | -1.08M | -1.62M | -1.89M | -2.08M | -1.94M | -420K | -1.54M | -1.17M | -910K | -1.18M | -1.05M | -422K | -3.23M | -2.35M | -4.43M | 7.65M | -1.7M | -500K | -1M | -600K | 1.4M | n/a | -700K | -100K | n/a | n/a |
| Common Stock Repurchased | -3.77B | -658.95M | -771.03M | -13.83M | -595.92M | -707.3M | -1.34B | -361.18M | -2.25B | -807.97M | -8.18M | -67.6M | -727.67M | -176.39M | -23.54M | -86.17M | -103.47M | -148K | -27.7M | n/a | n/a | n/a | n/a | n/a | -814.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.92M | 30.35M | 19.66M | 3.82M | 12.37M | 3.13M | 4.33M | 29.45M | 17.28M | n/a | -457 | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | 900K |
| Financial Cash Flow | -3.33B | -542.6M | -706.94M | 34.82M | -526.07M | -628.51M | -1.32B | -311.13M | -2.24B | 1.2B | 19.3M | -17.89M | -699.08M | -154.19M | 9.24M | -82.08M | -98.05M | 36.59M | -7.71M | 113K | 1.3M | -2.49M | -2.34M | -4.4M | 7.1M | -1.6M | -400K | -1M | -600K | 1.4M | 700K | 800K | -100K | n/a | 7.2M |
| Net Cash Flow | -764.39M | 990.53M | -19.32M | 146.05M | 382.46M | 160.44M | 108.89M | 151.04M | -1.8B | 1.81B | 158.97M | -11.16M | -136.82M | 4.49M | 26.49M | 71.55M | 244.36M | -22.69M | -26.52M | 57.98M | 19.88M | 560.87K | 290.26K | 116.99K | -1.88M | -1.8M | 3.5M | 200K | 100K | -1M | -1.2M | 1.3M | -6.1M | -100K | 7.2M |
| Free Cash Flow | 1.62B | 1.48B | 675.55M | 1.1B | 1.3B | 1B | 1.09B | 894.6M | 596.02M | 165.49M | 554.2M | 290.1M | 238.44M | 303.14M | 206.65M | 127.42M | 188.42M | 128.42M | 71.51M | 53.13M | 18.79M | 3.86M | 2.31M | 4.67M | -2.31M | 1M | 4M | 1.1M | 700K | -2.4M | -1.5M | 600K | -200K | -100K | n/a |