Monster Beverage Corporat... (MNST)
NASDAQ: MNST
· Real-Time Price · USD
64.63
0.43 (0.67%)
At close: Aug 15, 2025, 3:59 PM
64.64
0.02%
After-hours: Aug 15, 2025, 05:37 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 | 1.57B | 1.51B | 1.51B | 1.61B | 1.69B | 1.68B | 1.63B | 1.57B | 1.44B | 1.29B | 1.19B | 1.21B | 1.23B | 1.36B | 1.38B | 1.53B | 1.54B | 1.45B |
Depreciation & Amortization | 92.93M | 84.81M | 80.43M | 78.36M | 76.43M | 72.56M | 68.9M | 65.56M | 63.19M | 63.45M | 61.24M | 55.48M | 53.1M | 50.98M | 50.16M | 55.81M | 56.41M | 58.2M |
Stock-Based Compensation | 103.58M | 89.24M | 90.98M | 85.16M | 75.53M | 75.34M | 68.92M | 67.49M | 66.19M | 63.87M | 64.15M | 67.3M | 67.4M | 68.45M | 70.48M | 69.64M | 72.95M | 71.55M |
Other Working Capital | 85.27M | 36.45M | 51.54M | 5.86M | 15.91M | 14.88M | -17.4M | -83.63M | -65.11M | 15.59M | -59.88M | 50.48M | 233K | 75.28M | 55.83M | -13.06M | 70.36M | 18.04M |
Other Non-Cash Items | 146.22M | 155.74M | 152.13M | 61.6M | 110.1M | 99.26M | 98.03M | 58.8M | 8.64M | 11.13M | 9.35M | 9.01M | 7.07M | 3.53M | 3.45M | 929K | 4.06M | 5.32M |
Deferred Income Tax | 2.23M | -11.58M | -11.71M | -8.2M | -104.88M | -89.16M | -89.17M | -72.73M | 28.67M | 46.7M | 48.18M | 45.79M | 38.01M | 17.91M | 16.43M | -156.52M | -156.52M | -156.87M |
Change in Working Capital | 135.34M | 195.79M | 107.64M | 78.93M | -41.25M | -128.14M | -59.87M | -102.82M | -81.78M | -167.45M | -486.81M | -571.85M | -691.84M | -517.08M | -361.89M | -154.49M | -4.59M | -75.65M |
Operating Cash Flow | 2.05B | 2.02B | 1.93B | 1.9B | 1.8B | 1.71B | 1.72B | 1.58B | 1.52B | 1.31B | 887.7M | 816.95M | 699.82M | 979.92M | 1.16B | 1.34B | 1.51B | 1.35B |
Capital Expenditures | -234.72M | -260.83M | -306.43M | -309.66M | -278.55M | -265.33M | -234.72M | -191.75M | -191.16M | -226.28M | -212.15M | -163.85M | -141.34M | -71.74M | -57.45M | -40M | -77.88M | -92.34M |
Cash Acquisitions | n/a | 630K | 1.05M | 1.82M | -361.57M | -363.7M | -363.56M | -363.61M | 2K | 2.39M | -328.53M | -337.53M | -332.83M | -335.61M | -12.26M | -3.96M | -41.73M | -45.74M |
Purchase of Investments | -283.1M | 107K | -342.12M | -557.61M | -871.71M | -1.44B | -1.62B | -1.86B | -1.97B | -1.92B | -1.85B | -2.46B | -2.58B | -2.41B | -2.41B | -1.79B | -1.67B | -1.53B |
Sales Maturities Of Investments | n/a | 995.79M | 1.38B | 1.86B | 2.37B | 1.89B | 2.03B | 1.97B | 1.88B | 2.27B | 2.25B | 2.3B | 2.24B | 1.67B | 1.49B | 1.14B | 861.54M | 732.41M |
Other Investing Acitivies | -45.49M | -33.11M | -31.32M | -13.3M | -4.76M | -7.33M | -20.35M | -27.53M | -29.2M | -32.77M | -25.97M | 1.03M | 1.18M | 7.62M | 2.23M | -16.54M | 24.2M | 29.98M |
Investing Cash Flow | -527.31M | 738.19M | 733.73M | 1.01B | 868.12M | -175.95M | -193.4M | -463.65M | -313.84M | 89.5M | -161.37M | -668.07M | -817.6M | -1.15B | -992.02M | -713.67M | -903.34M | -901.55M |
Debt Repayment | -758.11M | 189.72M | 363.87M | 737.74M | 734.7M | -9.54M | -13.91M | -10.48M | -11.51M | -10.65M | 75K | 4.02M | 4.23M | 5.42M | 2.93M | -2.4M | 2.22M | -1.4M |
Common Stock Repurchased | -553.99M | -3.67B | -3.77B | -3.94B | -3.8B | -744.07M | -658.95M | -765.79M | -565.35M | -793.97M | -771.03M | -493.33M | -296.51M | -12.6M | -13.83M | -13.82M | -13.97M | -50.13M |
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 | 13.7M | 13.7M | 13.7M | 13.7M | n/a | n/a | n/a | n/a | n/a | 4.51M | 4.51M | 4.51M | 4.51M | n/a | n/a | n/a | 29.87M |
Financial Cash Flow | -1.2B | -3.39B | -3.33B | -3.08B | -2.95B | -621.3M | -542.6M | -681.46M | -475.81M | -708.76M | -706.94M | -445.98M | -248.42M | 36.3M | 34.82M | 28.34M | 41.83M | 14.2M |
Net Cash Flow | 362.19M | -673.11M | -764.39M | -148.51M | -305.04M | 903.86M | 990.53M | 470.8M | 737.74M | 657.87M | -19.32M | -409.62M | -452.2M | -164.09M | 146.05M | 637.94M | 662.91M | 477.04M |
Free Cash Flow | 1.82B | 1.76B | 1.62B | 1.59B | 1.52B | 1.44B | 1.48B | 1.39B | 1.33B | 1.09B | 675.55M | 653.1M | 558.47M | 908.17M | 1.1B | 1.3B | 1.43B | 1.26B |