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Monster Beverage Corporation (MNST)

Stock Price: $91.60 USD 0.35 (0.38%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $91.33 -0.27 (-0.30%) May 10, 5:46 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,4101,10899382171354748333934028621220910814997.95
Depreciation & Amortization60.9764.8156.9848.8940.8530.8625.6522.7620.5617.0311.735.843.422.131.54
Share-Based Compensation70.2963.3657.1152.2845.8532.7228.55-1.588.7615.604.4910.919.57-19.21-8.94
Other Operating Activities-177-12254.7965.88-98.02-87.5960.10-17.81-81.6614.980.80-69.2778.483.13-14.14
Operating Cash Flow1,3641,1141,16298870152359734228833422915619913576.41
Capital Expenditures-66.28-109-70.63-91.71-105-41.57-30.40-42.92-48.95-30.17-22.28-22.68-6.56-3.85-2.39
Acquisitions-----688198---------
Change in Investments-380-216355-43953764.37-411-293320-143-18922.20157-189-89.81
Other Investing Activities-26.42-1.27-11.81-1.200.011791.23-4.360.380.41-1.44-3.99-6.07-2.34-3.03
Investing Cash Flow-472-327273-532-256400-440-340272-173-213-4.47144-195-95.23
Share Issuance / Repurchase-523-615-1,314-309-2,2368898.99-46.35-717-156-2.72-83.67-1018.04-23.82
Debt Issued / Paid-3.09-13.57-1.89-2.58-2.36-1.08-1.62-1.89-2.08-1.94-0.42-1.54-1.17-0.91-1.18
Other Financing Activities0.000.000.000.000.000.000.0030.3519.663.8212.373.134.3329.4517.28
Financing Cash Flow-526-629-1,316-311-2,2388887.37-17.89-699-1549.24-82.08-98.0536.59-7.71
Net Cash Flow382160109151-1,7981,805159-11.17-1374.4926.4971.55244-22.69-26.53
Free Cash Flow1,2981,0051,09189659748156729923930420713419313274.02
Free Cash Flow Growth29.19%-7.94%21.79%50.13%24.04%-15.15%89.59%25.3%-21.38%46.87%54.86%-30.8%46.6%77.79%-
Free Cash Flow Margin28.2%23.9%28.7%26.6%19.6%17.7%23.0%13.3%11.6%17.8%15.9%11.7%18.7%14.6%12.2%
Free Cash Flow Per Share2.451.851.961.581.020.851.130.600.460.570.390.250.350.240.14

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