Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
57.86
-0.72 (-1.23%)
At close: Mar 28, 2025, 4:00 PM
57.49
-0.37 (-0.64%)
After-hours: Mar 28, 2025, 7:55 PM EDT
Monster Beverage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,509 | 1,631 | 1,192 | 1,377 | 1,410 | Upgrade
|
| Depreciation & Amortization | 80.43 | 68.9 | 61.24 | 50.16 | 57.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.33 | 0.17 | -0.19 | -1.01 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 135.28 | 43.04 | 2.2 | - | 8.7 | Upgrade
|
| Stock-Based Compensation | 90.99 | 68.84 | 64.11 | 70.48 | 70.29 | Upgrade
|
| Other Operating Activities | 1.82 | -34.3 | 55.52 | 20.54 | -152.93 | Upgrade
|
| Change in Accounts Receivable | -93.92 | -163.16 | -128.98 | -254.23 | -119.67 | Upgrade
|
| Change in Inventory | 211.5 | 7.9 | -347.71 | -277.79 | 30.3 | Upgrade
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| Change in Accounts Payable | -61.49 | 112.79 | 49.77 | 114.3 | 18.7 | Upgrade
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| Change in Unearned Revenue | -17.36 | -24.47 | -19.91 | -22.66 | -21.48 | Upgrade
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| Change in Income Taxes | 12.5 | -17.09 | -21.3 | -3.7 | 15.94 | Upgrade
|
| Change in Other Net Operating Assets | 56.4 | 24.16 | -18.68 | 82.19 | 48.04 | Upgrade
|
| Operating Cash Flow | 1,929 | 1,718 | 887.7 | 1,156 | 1,364 | Upgrade
|
| Operating Cash Flow Growth | 12.27% | 93.51% | -23.19% | -15.28% | 22.48% | Upgrade
|
| Capital Expenditures | -264.07 | -221.43 | -188.73 | -43.87 | -48.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.73 | 2.52 | 1.31 | 1.33 | 0.99 | Upgrade
|
| Cash Acquisitions | - | -363.39 | -329.47 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -42.36 | -13.3 | -23.43 | -13.59 | -18.55 | Upgrade
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| Investment in Securities | 1,036 | 409.02 | 405.29 | -924.54 | -379.79 | Upgrade
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| Other Investing Activities | 1.64 | -6.83 | -26.34 | -11.35 | -26.42 | Upgrade
|
| Investing Cash Flow | 733.73 | -193.4 | -161.37 | -992.02 | -472.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.08 | - | - | Upgrade
|
| Long-Term Debt Issued | 750 | - | - | 2.93 | - | Upgrade
|
| Total Debt Issued | 750 | - | 0.08 | 2.93 | - | Upgrade
|
| Short-Term Debt Repaid | -8.22 | -13.91 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -375 | - | - | - | -3.09 | Upgrade
|
| Total Debt Repaid | -383.22 | -13.91 | - | - | -3.09 | Upgrade
|
| Net Debt Issued (Repaid) | 366.78 | -13.91 | 0.08 | 2.93 | -3.09 | Upgrade
|
| Issuance of Common Stock | 78.97 | 130.27 | 64.02 | 45.72 | 72.94 | Upgrade
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| Repurchase of Common Stock | -3,772 | -658.95 | -771.03 | -13.83 | -595.92 | Upgrade
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| Other Financing Activities | -2.9 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3,329 | -542.6 | -706.94 | 34.82 | -526.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -97.62 | 8.78 | -38.72 | -52.49 | 16.85 | Upgrade
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| Net Cash Flow | -764.39 | 990.53 | -19.32 | 146.05 | 382.46 | Upgrade
|
| Free Cash Flow | 1,664 | 1,496 | 698.97 | 1,112 | 1,315 | Upgrade
|
| Free Cash Flow Growth | 11.24% | 114.07% | -37.14% | -15.47% | 29.97% | Upgrade
|
| Free Cash Flow Margin | 22.21% | 20.96% | 11.07% | 20.06% | 28.61% | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 1.41 | 0.66 | 1.04 | 1.23 | Upgrade
|
| Cash Interest Paid | 25.27 | 0.36 | 0.43 | 0.13 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 476.22 | 423.22 | 380 | 420.52 | 355.51 | Upgrade
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| Levered Free Cash Flow | 1,315 | 1,058 | 448.83 | 877.28 | 1,076 | Upgrade
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| Unlevered Free Cash Flow | 1,315 | 1,058 | 448.85 | 877.29 | 1,076 | Upgrade
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| Change in Net Working Capital | -164.13 | 89.6 | 456.17 | 312.63 | 4.68 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.