Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
60.80
+1.30 (2.18%)
At close: Aug 7, 2025, 4:00 PM
65.99
+5.19 (8.54%)
Pre-market: Aug 8, 2025, 8:02 AM EDT

Exscientia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1,5091,6311,1921,3771,410
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Depreciation & Amortization
-80.4368.961.2450.1657.03
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Loss (Gain) From Sale of Assets
-3.330.17-0.19-1.01-0.35
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Asset Writedown & Restructuring Costs
-135.2843.042.2-8.7
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Stock-Based Compensation
-90.9968.8464.1170.4870.29
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Other Operating Activities
-1.82-34.355.5220.54-152.93
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Change in Accounts Receivable
--93.92-163.16-128.98-254.23-119.67
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Change in Inventory
-211.57.9-347.71-277.7930.3
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Change in Accounts Payable
--61.49112.7949.77114.318.7
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Change in Unearned Revenue
--17.36-24.47-19.91-22.66-21.48
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Change in Income Taxes
-12.5-17.09-21.3-3.715.94
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Change in Other Net Operating Assets
-56.424.16-18.6882.1948.04
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Operating Cash Flow
-1,9291,718887.71,1561,364
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Operating Cash Flow Growth
-12.27%93.51%-23.19%-15.28%22.48%
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Capital Expenditures
--264.07-221.43-188.73-43.87-48.72
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Sale of Property, Plant & Equipment
-2.732.521.311.330.99
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Cash Acquisitions
---363.39-329.47--
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Sale (Purchase) of Intangibles
--42.36-13.3-23.43-13.59-18.55
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Investment in Securities
-1,036409.02405.29-924.54-379.79
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Other Investing Activities
-1.64-6.83-26.34-11.35-26.42
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Investing Cash Flow
-733.73-193.4-161.37-992.02-472.49
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Short-Term Debt Issued
---0.08--
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Long-Term Debt Issued
-750--2.93-
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Total Debt Issued
-750-0.082.93-
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Short-Term Debt Repaid
--8.22-13.91---
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Long-Term Debt Repaid
--375----3.09
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Total Debt Repaid
--383.22-13.91---3.09
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Net Debt Issued (Repaid)
-366.78-13.910.082.93-3.09
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Issuance of Common Stock
-78.97130.2764.0245.7272.94
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Repurchase of Common Stock
--3,772-658.95-771.03-13.83-595.92
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Other Financing Activities
--2.9----
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Financing Cash Flow
--3,329-542.6-706.9434.82-526.07
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Foreign Exchange Rate Adjustments
--97.628.78-38.72-52.4916.85
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Net Cash Flow
--764.39990.53-19.32146.05382.46
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Free Cash Flow
-1,6641,496698.971,1121,315
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Free Cash Flow Growth
-11.24%114.07%-37.14%-15.47%29.97%
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Free Cash Flow Margin
-22.21%20.96%11.07%20.06%28.61%
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Free Cash Flow Per Share
-1.641.410.661.041.23
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Cash Interest Paid
-25.270.360.430.130.04
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Cash Income Tax Paid
-476.22423.22380420.52355.51
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Levered Free Cash Flow
-1,3151,058448.83877.281,076
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Unlevered Free Cash Flow
-1,3151,058448.85877.291,076
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Change in Net Working Capital
-143.77-164.1389.6456.17312.634.68
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q