Monster Beverage Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	1,676	1,631	1,192	1,377	1,410	1,108	Upgrade
Depreciation & Amortization	82.63	77.94	68.58	54.26	60.97	64.81	Upgrade
Share-Based Compensation	75.26	68.84	64.11	70.48	70.29	63.36	Upgrade
Other Operating Activities	-128.06	-60.01	-436.61	-346.48	-176.69	-122.24	Upgrade
Operating Cash Flow	1,705	1,718	887.7	1,156	1,364	1,114	Upgrade
Operating Cash Flow Growth	29.93%	93.51%	-23.19%	-15.28%	22.48%	-4.14%	Upgrade
Capital Expenditures	-262.95	-232.2	-210.84	-56.13	-66.28	-109.16	Upgrade
Acquisitions	-363.39	-363.39	-329.47	0	0	0	Upgrade
Change in Investments	445.17	409.02	405.29	-924.54	-379.79	-216.3	Upgrade
Other Investing Activities	5.22	-6.83	-26.34	-11.35	-26.42	-1.27	Upgrade
Investing Cash Flow	-175.95	-193.4	-161.37	-992.02	-472.49	-326.72	Upgrade
Share Issuance / Repurchase	-611.76	-528.69	-707.01	31.89	-522.98	-614.94	Upgrade
Debt Issued / Paid	-9.54	-13.91	0.08	2.93	-3.09	-13.57	Upgrade
Financing Cash Flow	-621.3	-542.6	-706.94	34.82	-526.07	-628.51	Upgrade
Exchange Rate Effect	-4.31	8.78	-38.72	-52.49	16.85	1.91	Upgrade
Net Cash Flow	903.86	990.53	-19.32	146.05	382.46	160.44	Upgrade
Free Cash Flow	1,442	1,486	676.86	1,100	1,298	1,005	Upgrade
Free Cash Flow Growth	32.57%	119.48%	-38.45%	-15.28%	29.19%	-7.94%	Upgrade
Free Cash Flow Margin	19.65%	20.81%	10.72%	19.84%	28.22%	23.91%	Upgrade
Free Cash Flow Per Share	1.39	1.42	0.64	1.04	1.23	0.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).