Monster Beverage Corporat... (MNST)
NASDAQ: MNST
· Real-Time Price · USD
64.63
0.43 (0.67%)
At close: Aug 15, 2025, 3:59 PM
64.22
-0.63%
After-hours: Aug 15, 2025, 06:54 PM EDT
Monster Beverage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 488.79M | 442.99M | 270.71M | 370.92M | 425.37M | 442.05M | 366.98M | 452.69M | 413.87M | 397.44M | 301.67M | 322.39M | 273.36M | 294.2M | 321.31M | 337.2M | 403.76M | 315.19M |
Depreciation & Amortization | 27.56M | 24.85M | 20.61M | 19.91M | 19.44M | 20.48M | 18.53M | 17.98M | 15.58M | 16.81M | 15.2M | 15.61M | 15.83M | 14.6M | 9.44M | 13.23M | 13.71M | 13.78M |
Stock-Based Compensation | 33.13M | 20.73M | 22.19M | 27.53M | 18.79M | 22.47M | 16.37M | 17.9M | 18.6M | 16.05M | 14.94M | 16.6M | 16.28M | 16.33M | 18.09M | 16.7M | 17.33M | 18.36M |
Other Working Capital | -50.88M | 90.47M | 35.72M | 9.96M | -99.7M | 105.56M | -9.97M | 20.01M | -100.73M | 73.29M | -76.2M | 38.53M | -20.03M | -2.18M | 34.16M | -11.71M | 55.01M | -21.63M |
Other Non-Cash Items | 1.99M | 6.62M | 134.19M | 3.42M | 11.51M | 3.01M | 43.66M | 51.93M | 668K | 1.77M | 4.42M | 1.77M | 3.16M | -6K | 4.08M | -162K | -381K | -88K |
Deferred Income Tax | 511K | 135K | -1.46M | 3.05M | -13.3M | 9K | 2.04M | -93.62M | 2.42M | n/a | 18.47M | 7.78M | 20.45M | 1.48M | 16.08M | n/a | 353K | n/a |
Change in Working Capital | -85.96M | 12.28M | 15.46M | 193.56M | -25.51M | -75.87M | -13.26M | 73.39M | -112.4M | -7.6M | -56.2M | 94.42M | -198.07M | -326.96M | -141.24M | -25.57M | -23.31M | -171.77M |
Operating Cash Flow | 466.02M | 507.6M | 461.7M | 618.4M | 436.29M | 412.14M | 434.33M | 520.26M | 338.69M | 424.48M | 298.51M | 458.52M | 131.01M | -351K | 227.76M | 341.4M | 411.11M | 175.47M |
Capital Expenditures | -31.4M | -29.06M | -112.17M | -62.09M | -57.52M | -74.66M | -115.39M | -30.98M | -44.3M | -44.05M | -72.42M | -30.4M | -79.41M | -29.93M | -24.11M | -7.89M | -9.81M | -15.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 630K | 422K | 767K | -363.38M | -1.5M | 564K | 710K | 231K | 884K | -330.36M | -8.29M | 4.94M | -1.89M | -7.01M |
Purchase of Investments | -283.1M | n/a | n/a | n/a | 107K | -342.23M | -215.49M | -314.11M | -572.38M | -518.75M | -453.16M | -429.64M | -522.34M | -441.93M | -1.07B | -547.88M | -354.9M | -440.57M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 995.79M | 382.13M | 483.7M | 508.24M | 515.3M | 522.5M | 428.41M | 414.24M | 904.9M | 504.81M | 472.04M | 355.59M | 335.21M | 325.75M |
Other Investing Acitivies | -12.37M | -1.8M | -18.01M | -13.3M | n/a | n/a | n/a | -4.76M | -2.57M | -13.03M | -7.17M | -6.43M | -6.14M | -6.23M | 19.83M | -6.29M | 307K | -11.62M |
Investing Cash Flow | -326.87M | -30.86M | -109.29M | -60.29M | 938.63M | -35.32M | 166.63M | -201.81M | -105.44M | -52.77M | -103.62M | -52.01M | 297.89M | -303.63M | -610.32M | -201.54M | -31.08M | -149.08M |
Debt Repayment | -202.98M | -177.04M | -376.51M | -1.58M | 744.85M | -2.9M | -2.64M | -4.61M | 610K | -7.27M | 794K | -5.64M | 1.47M | 3.45M | 4.74M | -5.44M | 2.67M | 957K |
Common Stock Repurchased | n/a | -16.63M | -1.69M | -535.66M | -3.11B | -120.25M | -170.87M | -397.25M | -55.7M | -35.13M | -277.71M | -196.82M | -284.31M | -12.19M | -12K | n/a | -399K | -13.42M |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 13.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.51M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -163.39M | -145.59M | -361.32M | -527.23M | -2.36B | -84.75M | -108.81M | -395.97M | -31.77M | -6.05M | -247.66M | -190.32M | -264.73M | -4.22M | 13.29M | 7.24M | 19.99M | -5.7M |
Net Cash Flow | 23.51M | 370.13M | -92.05M | 60.6M | -1.01B | 278.85M | 523.83M | -95.92M | 197.11M | 365.52M | 4.09M | 171.01M | 117.25M | -311.68M | -386.21M | 128.43M | 405.36M | -1.53M |
Free Cash Flow | 434.61M | 478.54M | 349.54M | 556.31M | 378.77M | 337.49M | 318.94M | 489.28M | 294.39M | 380.42M | 226.1M | 428.13M | 51.6M | -30.28M | 203.65M | 333.5M | 401.3M | 159.83M |