Monster Beverage Corporation (LON:0K34)
London · Delayed Price · Currency is GBP · Price in USD 80.34
-0.14 (-0.17%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,727 | 1,509 | 1,631 | 1,192 | 1,377 | 1,410 |
Depreciation & Amortization | 102.64 | 80.43 | 68.9 | 61.24 | 50.16 | 57.03 |
Loss (Gain) From Sale of Assets | 0.34 | 3.33 | 0.17 | -0.19 | -1.01 | -0.35 |
Asset Writedown & Restructuring Costs | 131.49 | 135.28 | 43.04 | 2.2 | - | 8.7 |
Stock-Based Compensation | 108.86 | 90.99 | 68.84 | 64.11 | 70.48 | 70.29 |
Other Operating Activities | 12.98 | 1.82 | -34.3 | 55.52 | 20.54 | -152.93 |
Change in Accounts Receivable | -286.65 | -93.92 | -163.16 | -128.98 | -254.23 | -119.67 |
Change in Inventory | 72.78 | 211.5 | 7.9 | -347.71 | -277.79 | 30.3 |
Change in Accounts Payable | 101.43 | -61.49 | 112.79 | 49.77 | 114.3 | 18.7 |
Change in Unearned Revenue | -20.62 | -17.36 | -24.47 | -19.91 | -22.66 | -21.48 |
Change in Income Taxes | 95.36 | 12.5 | -17.09 | -21.3 | -3.7 | 15.94 |
Change in Other Net Operating Assets | 134.9 | 56.4 | 24.16 | -18.68 | 82.19 | 48.04 |
Operating Cash Flow | 2,180 | 1,929 | 1,718 | 887.7 | 1,156 | 1,364 |
Operating Cash Flow Growth | 14.69% | 12.27% | 93.51% | -23.19% | -15.28% | 22.48% |
Capital Expenditures | -195.38 | -264.07 | -221.43 | -188.73 | -43.87 | -48.72 |
Sale of Property, Plant & Equipment | 3.38 | 2.73 | 2.52 | 1.31 | 1.33 | 0.99 |
Cash Acquisitions | - | - | -363.39 | -329.47 | - | - |
Sale (Purchase) of Intangibles | -40.57 | -42.36 | -13.3 | -23.43 | -13.59 | -18.55 |
Investment in Securities | -597.7 | 1,036 | 409.02 | 405.29 | -924.54 | -379.79 |
Other Investing Activities | 1.73 | 1.64 | -6.83 | -26.34 | -11.35 | -26.42 |
Investing Cash Flow | -828.54 | 733.73 | -193.4 | -161.37 | -992.02 | -472.49 |
Short-Term Debt Issued | - | - | - | 0.08 | - | - |
Long-Term Debt Issued | - | 750 | - | - | 2.93 | - |
Total Debt Issued | - | 750 | - | 0.08 | 2.93 | - |
Short-Term Debt Repaid | - | -8.22 | -13.91 | - | - | - |
Long-Term Debt Repaid | - | -375 | - | - | - | -3.09 |
Total Debt Repaid | -759.55 | -383.22 | -13.91 | - | - | -3.09 |
Net Debt Issued (Repaid) | -759.55 | 366.78 | -13.91 | 0.08 | 2.93 | -3.09 |
Issuance of Common Stock | 131.24 | 78.97 | 130.27 | 64.02 | 45.72 | 72.94 |
Repurchase of Common Stock | -45.61 | -3,772 | -658.95 | -771.03 | -13.83 | -595.92 |
Other Financing Activities | - | -2.9 | - | - | - | - |
Financing Cash Flow | -673.93 | -3,329 | -542.6 | -706.94 | 34.82 | -526.07 |
Foreign Exchange Rate Adjustments | -10.4 | -97.62 | 8.78 | -38.72 | -52.49 | 16.85 |
Net Cash Flow | 667.6 | -764.39 | 990.53 | -19.32 | 146.05 | 382.46 |
Free Cash Flow | 1,985 | 1,664 | 1,496 | 698.97 | 1,112 | 1,315 |
Free Cash Flow Growth | 22.75% | 11.24% | 114.07% | -37.14% | -15.47% | 29.97% |
Free Cash Flow Margin | 24.89% | 22.21% | 20.96% | 11.07% | 20.06% | 28.61% |
Free Cash Flow Per Share | 2.02 | 1.64 | 1.41 | 0.66 | 1.04 | 1.23 |
Cash Interest Paid | 16.76 | 25.27 | 0.36 | 0.43 | 0.13 | 0.04 |
Cash Income Tax Paid | 477.53 | 476.22 | 423.22 | 380 | 420.52 | 355.51 |
Levered Free Cash Flow | 1,593 | 1,315 | 1,058 | 448.83 | 877.28 | 1,076 |
Unlevered Free Cash Flow | 1,593 | 1,315 | 1,058 | 448.85 | 877.29 | 1,076 |
Change in Working Capital | 97.21 | 107.64 | -59.87 | -486.81 | -361.9 | -28.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.