Monster Beverage Corporation (BMV:MNST)
Mexico · Delayed Price · Currency is MXN 1,263.42
0.00 (0.00%)
At close: Oct 9, 2025
Monster Beverage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,573 | 1,509 | 1,631 | 1,192 | 1,377 | 1,410 | Upgrade |
Depreciation & Amortization | 92.93 | 80.43 | 68.9 | 61.24 | 50.16 | 57.03 | Upgrade |
Stock-Based Compensation | 103.58 | 90.99 | 68.84 | 64.11 | 70.48 | 70.29 | Upgrade |
Other Adjustments | 16.96 | 140.43 | 8.9 | 57.53 | 19.52 | -144.56 | Upgrade |
Change in Receivables | -118.93 | -93.92 | -163.16 | -128.98 | -254.23 | -119.67 | Upgrade |
Changes in Inventories | 192.65 | 211.5 | 7.9 | -347.71 | -277.79 | 30.3 | Upgrade |
Changes in Accounts Payable | -25.65 | -61.49 | 112.79 | 49.77 | 114.3 | 18.7 | Upgrade |
Changes in Accrued Expenses | 75.63 | 28.05 | 11.43 | 24.13 | 111.13 | 47.18 | Upgrade |
Changes in Income Taxes Payable | 19.15 | 9.44 | 1.75 | -16.86 | 7.23 | 10.42 | Upgrade |
Changes in Unearned Revenue | -18.23 | -17.36 | -24.47 | -19.91 | -22.66 | -21.48 | Upgrade |
Changes in Other Operating Activities | 2.42 | 25.41 | -2.1 | -47.25 | -39.77 | 6.18 | Upgrade |
Operating Cash Flow | 2,054 | 1,929 | 1,718 | 887.7 | 1,156 | 1,364 | Upgrade |
Operating Cash Flow Growth | 13.90% | 12.27% | 93.51% | -23.19% | -15.28% | 22.48% | Upgrade |
Capital Expenditures | -198.72 | -264.07 | -221.43 | -188.73 | -43.87 | -48.72 | Upgrade |
Sale of Property, Plant & Equipment | 4.01 | 2.73 | 2.52 | 1.31 | 1.33 | 0.99 | Upgrade |
Purchases of Intangible Assets | -51.4 | -42.36 | -13.3 | -23.43 | -13.59 | -18.55 | Upgrade |
Purchases of Investments | - | -342.12 | -1,621 | -1,847 | -2,413 | -1,300 | Upgrade |
Proceeds from Sale of Investments | - | 1,378 | 2,030 | 2,252 | 1,489 | 920.2 | Upgrade |
Payments for Business Acquisitions | - | - | -363.39 | -329.47 | - | - | Upgrade |
Other Investing Activities | 1.89 | 1.64 | -6.83 | -26.34 | -11.35 | -26.42 | Upgrade |
Investing Cash Flow | -527.31 | 733.73 | -193.4 | -161.37 | -992.02 | -472.49 | Upgrade |
Short-Term Debt Issued | - | -8.22 | -13.91 | 0.08 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -8.22 | -13.91 | 0.08 | - | - | Upgrade |
Long-Term Debt Issued | - | 750 | - | - | 2.93 | -3.09 | Upgrade |
Long-Term Debt Repaid | 0.25 | -375 | - | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | 0.25 | 375 | - | - | 2.93 | -3.09 | Upgrade |
Issuance of Common Stock | 154.56 | 78.97 | 130.27 | 64.02 | 45.72 | 72.94 | Upgrade |
Repurchase of Common Stock | - | -3,772 | -658.95 | -771.03 | -13.83 | -595.92 | Upgrade |
Net Common Stock Issued (Repurchased) | 154.56 | -3,693 | -528.69 | -707.01 | 31.89 | -522.98 | Upgrade |
Other Financing Activities | - | -2.9 | - | - | - | - | Upgrade |
Financing Cash Flow | -1,198 | -3,329 | -542.6 | -706.94 | 34.82 | -526.07 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 33.31 | -97.62 | 8.78 | -38.72 | -52.49 | 16.85 | Upgrade |
Net Cash Flow | 362.19 | -764.39 | 990.53 | -19.32 | 146.05 | 382.46 | Upgrade |
Beginning Cash & Cash Equivalents | 1,565 | 2,298 | 1,307 | 1,326 | 1,180 | 797.96 | Upgrade |
Ending Cash & Cash Equivalents | 1,927 | 1,533 | 2,298 | 1,307 | 1,326 | 1,180 | Upgrade |
Free Cash Flow | 1,855 | 1,664 | 1,496 | 698.97 | 1,112 | 1,315 | Upgrade |
Free Cash Flow Growth | 11.45% | 11.24% | 114.07% | -37.14% | -15.47% | 29.97% | Upgrade |
FCF Margin | 24.22% | 22.21% | 20.96% | 11.08% | 20.07% | 28.61% | Upgrade |
Free Cash Flow Per Share | 1.89 | 1.64 | 1.41 | 0.66 | 1.04 | 1.23 | Upgrade |
Levered Free Cash Flow | 1,714 | 1,888 | 1,572 | 706.39 | 1,279 | 1,506 | Upgrade |
Unlevered Free Cash Flow | 1,697 | 1,476 | 1,495 | 715.98 | 1,273 | 1,515 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.