Watchlist Price Alert

Monster Beverage Corporat... (MNST)

NASDAQ: MNST · Real-Time Price · USD

63.86

0.80 (1.27%)

At close: Jun 16, 2025, 3:59 PM

63.52

-0.53%

Pre-market: Jun 17, 2025, 04:16 AM EDT

Monster Beverage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.51B	1.63B	1.19B	1.38B	1.41B	1.11B	993M	820.68M	712.68M
Depreciation & Amortization	80.43M	68.9M	61.24M	50.16M	60.97M	64.81M	56.98M	48.89M	40.84M
Stock-Based Compensation	90.98M	68.84M	64.11M	70.48M	70.29M	63.36M	57.11M	52.28M	45.85M
Other Working Capital	51.54M	-17.4M	-59.88M	55.83M	42.5M	-6.92M	110.79M	41.86M	-38.58M
Other Non-Cash Items	152.13M	6.86M	9.35M	3.09M	8.35M	-252K	-783K	-1.16M	-204K
Deferred Income Tax	-11.71M	2.04M	48.18M	16.43M	-156.87M	1.26M	-510K	67.94M	-19.09M
Change in Working Capital	173.99M	-59.87M	-486.81M	-361.89M	-28.17M	-123.25M	56.08M	-890K	-78.73M
Operating Cash Flow	1.93B	1.72B	887.7M	1.16B	1.36B	1.11B	1.16B	987.73M	701.36M
Capital Expenditures	-306.43M	-234.72M	-212.15M	-57.45M	-67.27M	-110.4M	-74.92M	-93.13M	-105.34M
Cash Acquisitions	n/a	-363.38M	-329.47M	-12.26M	-17.56M	-7.5M	-8.69M	-8.28M	-688.49M
Purchase of Investments	-342.12M	-1.62B	-1.85B	-2.41B	-1.3B	-1.07B	-826.08M	-971.81M	-452.48M
Sales Maturities Of Investments	1.38B	2.03B	2.25B	1.49B	920.2M	851.44M	1.18B	533.18M	989.29M
Other Investing Acitivies	-37.99M	-17.6M	-25.03M	2.23M	-7.87M	7.47M	1.17M	8.49M	814K
Investing Cash Flow	733.73M	-193.4M	-161.37M	-992.02M	-472.49M	-326.72M	272.96M	-531.54M	-256.19M
Debt Repayment	366.78M	-13.91M	75K	2.93M	-3.09M	-13.57M	-1.89M	-2.58M	-2.36M
Common Stock Repurchased	-3.77B	-658.95M	-771.03M	-13.83M	-595.92M	-707.3M	-1.34B	-361.18M	-2.25B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.9M	130.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-3.33B	-542.6M	-706.94M	34.82M	-526.07M	-628.51M	-1.32B	-311.13M	-2.24B
Net Cash Flow	-764.39M	990.53M	-19.32M	146.05M	382.46M	160.44M	108.89M	151.04M	-1.8B
Free Cash Flow	1.62B	1.48B	675.55M	1.1B	1.3B	1B	1.09B	894.6M	596.02M