Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
56.28
+0.54 (0.97%)
Nov 12, 2024, 2:39 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,605 | 1,631 | 1,192 | 1,377 | 1,410 | 1,108 | Upgrade
|
| Depreciation & Amortization | 78.36 | 68.9 | 61.24 | 50.16 | 57.03 | 60.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.92 | 0.17 | -0.19 | -1.01 | -0.35 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.3 | 43.04 | 2.2 | - | 8.7 | - | Upgrade
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| Stock-Based Compensation | 85.16 | 68.84 | 64.11 | 70.48 | 70.29 | 63.36 | Upgrade
|
| Other Operating Activities | 4.17 | -34.3 | 55.52 | 20.54 | -152.93 | 5.35 | Upgrade
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| Change in Accounts Receivable | -50.76 | -163.16 | -128.98 | -254.23 | -119.67 | -59.94 | Upgrade
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| Change in Inventory | 135.21 | 7.9 | -347.71 | -277.79 | 30.3 | -85.22 | Upgrade
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| Change in Accounts Payable | -11.38 | 112.79 | 49.77 | 114.3 | 18.7 | 28.83 | Upgrade
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| Change in Unearned Revenue | -17.8 | -24.47 | -19.91 | -22.66 | -21.48 | -24.86 | Upgrade
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| Change in Income Taxes | -64.79 | -17.09 | -21.3 | -3.7 | 15.94 | 17.59 | Upgrade
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| Change in Other Net Operating Assets | 88.45 | 24.16 | -18.68 | 82.19 | 48.04 | 0.35 | Upgrade
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| Operating Cash Flow | 1,901 | 1,718 | 887.7 | 1,156 | 1,364 | 1,114 | Upgrade
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| Operating Cash Flow Growth | 20.18% | 93.51% | -23.19% | -15.28% | 22.48% | -4.14% | Upgrade
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| Capital Expenditures | -284 | -221.43 | -188.73 | -43.87 | -48.72 | -101.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.86 | 2.52 | 1.31 | 1.33 | 0.99 | 1.24 | Upgrade
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| Cash Acquisitions | - | -363.39 | -329.47 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.66 | -13.3 | -23.43 | -13.59 | -18.55 | -8.74 | Upgrade
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| Investment in Securities | 1,304 | 409.02 | 405.29 | -924.54 | -379.79 | -216.3 | Upgrade
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| Other Investing Activities | 12.43 | -6.83 | -26.34 | -11.35 | -26.42 | -1.27 | Upgrade
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| Investing Cash Flow | 1,010 | -193.4 | -161.37 | -992.02 | -472.49 | -326.72 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.08 | 2.93 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.91 | - | - | -3.09 | -13.57 | Upgrade
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| Net Debt Issued (Repaid) | 740.64 | -13.91 | 0.08 | 2.93 | -3.09 | -13.57 | Upgrade
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| Issuance of Common Stock | 126.81 | 130.27 | 64.02 | 45.72 | 72.94 | 92.36 | Upgrade
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| Repurchase of Common Stock | -3,941 | -658.95 | -771.03 | -13.83 | -595.92 | -707.3 | Upgrade
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| Other Financing Activities | -2.9 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -3,077 | -542.6 | -706.94 | 34.82 | -526.07 | -628.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.2 | 8.78 | -38.72 | -52.49 | 16.85 | 1.91 | Upgrade
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| Net Cash Flow | -148.51 | 990.53 | -19.32 | 146.05 | 382.46 | 160.44 | Upgrade
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| Free Cash Flow | 1,617 | 1,496 | 698.97 | 1,112 | 1,315 | 1,012 | Upgrade
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| Free Cash Flow Growth | 13.95% | 114.07% | -37.14% | -15.48% | 29.97% | -7.99% | Upgrade
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| Free Cash Flow Margin | 21.82% | 20.96% | 11.08% | 20.07% | 28.61% | 24.09% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.41 | 0.66 | 1.04 | 1.23 | 0.93 | Upgrade
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| Cash Interest Paid | 13.92 | 0.36 | 0.43 | 0.13 | 0.04 | 0.32 | Upgrade
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| Cash Income Tax Paid | 486.16 | 423.22 | 380 | 420.52 | 355.51 | 293.81 | Upgrade
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| Levered Free Cash Flow | 1,207 | 1,071 | 447.46 | 877.28 | 1,076 | 813.92 | Upgrade
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| Unlevered Free Cash Flow | 1,218 | 1,071 | 447.47 | 877.29 | 1,076 | 813.96 | Upgrade
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| Change in Net Working Capital | -97.18 | 89.6 | 456.17 | 312.63 | 4.68 | 83.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.