Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
62.02
+0.29 (0.47%)
At close: Aug 28, 2025, 4:00 PM
61.47
-0.55 (-0.89%)
After-hours: Aug 28, 2025, 7:46 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Loss (Gain) From Sale of Assets | 0.84 | 3.33 | 0.17 | -0.19 | -1.01 | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 131.49 | 135.28 | 43.04 | 2.2 | - | 8.7 | Upgrade |
Stock-Based Compensation | 103.58 | 90.99 | 68.84 | 64.11 | 70.48 | 70.29 | Upgrade |
Other Operating Activities | 16.12 | 1.82 | -34.3 | 55.52 | 20.54 | -152.93 | Upgrade |
Change in Accounts Receivable | -118.93 | -93.92 | -163.16 | -128.98 | -254.23 | -119.67 | Upgrade |
Change in Inventory | 192.65 | 211.5 | 7.9 | -347.71 | -277.79 | 30.3 | Upgrade |
Change in Accounts Payable | -23.65 | -61.49 | 112.79 | 49.77 | 114.3 | 18.7 | Upgrade |
Change in Unearned Revenue | -18.23 | -17.36 | -24.47 | -19.91 | -22.66 | -21.48 | Upgrade |
Change in Income Taxes | 49.02 | 12.5 | -17.09 | -21.3 | -3.7 | 15.94 | Upgrade |
Change in Other Net Operating Assets | 54.48 | 56.4 | 24.16 | -18.68 | 82.19 | 48.04 | 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 |
Cash Acquisitions | - | - | -363.39 | -329.47 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -51.4 | -42.36 | -13.3 | -23.43 | -13.59 | -18.55 | Upgrade |
Investment in Securities | -283.1 | 1,036 | 409.02 | 405.29 | -924.54 | -379.79 | 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 | - | - | - | 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 | -757.98 | -383.22 | -13.91 | - | - | -3.09 | Upgrade |
Net Debt Issued (Repaid) | -757.98 | 366.78 | -13.91 | 0.08 | 2.93 | -3.09 | Upgrade |
Issuance of Common Stock | 114.56 | 78.97 | 130.27 | 64.02 | 45.72 | 72.94 | Upgrade |
Repurchase of Common Stock | -553.99 | -3,772 | -658.95 | -771.03 | -13.83 | -595.92 | Upgrade |
Other Financing Activities | -0.13 | -2.9 | - | - | - | - | Upgrade |
Financing Cash Flow | -1,198 | -3,329 | -542.6 | -706.94 | 34.82 | -526.07 | Upgrade |
Foreign Exchange Rate Adjustments | 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 |
Free Cash Flow | 1,855 | 1,664 | 1,496 | 698.97 | 1,112 | 1,315 | Upgrade |
Free Cash Flow Growth | 20.59% | 11.24% | 114.07% | -37.14% | -15.47% | 29.97% | Upgrade |
Free Cash Flow Margin | 24.22% | 22.21% | 20.96% | 11.07% | 20.06% | 28.61% | Upgrade |
Free Cash Flow Per Share | 1.89 | 1.64 | 1.41 | 0.66 | 1.04 | 1.23 | Upgrade |
Cash Interest Paid | 28.95 | 25.27 | 0.36 | 0.43 | 0.13 | 0.04 | Upgrade |
Cash Income Tax Paid | 462.58 | 476.22 | 423.22 | 380 | 420.52 | 355.51 | Upgrade |
Levered Free Cash Flow | 1,438 | 1,315 | 1,058 | 448.83 | 877.28 | 1,076 | Upgrade |
Unlevered Free Cash Flow | 1,439 | 1,315 | 1,058 | 448.85 | 877.29 | 1,076 | Upgrade |
Change in Working Capital | 135.34 | 107.64 | -59.87 | -486.81 | -361.9 | -28.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.