Monster Beverage Corporation (MNST)

NASDAQ: MNST · IEX Real-Time Price · USD

53.15

-1.18 (-2.17%)

At close: Apr 25, 2024, 4:00 PM

53.09

-0.06 (-0.11%)

After-hours: Apr 25, 2024, 4:33 PM EDT

Monster Beverage Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,631	1,192	1,377	1,410	1,108	993	820.68	712.69	546.73	483.19	Upgrade
Depreciation & Amortization	77.94	68.58	54.26	60.97	64.81	56.98	48.89	40.85	30.86	25.65	Upgrade
Share-Based Compensation	68.84	64.11	70.48	70.29	63.36	57.11	52.28	45.85	32.72	28.55	Upgrade
Other Operating Activities	-60.01	-436.61	-346.48	-176.69	-122.24	54.79	65.88	-98.02	-87.59	60.1	Upgrade
Operating Cash Flow	1,718	887.7	1,156	1,364	1,114	1,162	987.73	701.36	522.72	597.49	Upgrade
Operating Cash Flow Growth	93.51%	-23.19%	-15.28%	22.48%	-4.14%	17.63%	40.83%	34.17%	-12.51%	74.69%	Upgrade
Capital Expenditures	-232.2	-210.84	-56.13	-66.28	-109.16	-70.63	-91.71	-104.53	-41.57	-30.4	Upgrade
Acquisitions	-363.39	-329.47	0	0	0	0	0	-688.49	198.01	0	Upgrade
Change in Investments	409.02	405.29	-924.54	-379.79	-216.3	355.4	-438.63	536.82	64.37	-411.23	Upgrade
Other Investing Activities	-6.83	-26.34	-11.35	-26.42	-1.27	-11.81	-1.2	0.01	179.26	1.23	Upgrade
Investing Cash Flow	-193.4	-161.37	-992.02	-472.49	-326.72	272.96	-531.54	-256.19	400.07	-440.4	Upgrade
Share Issuance / Repurchase	-528.69	-707.01	31.89	-522.98	-614.94	-1,314.23	-308.55	-2,236.03	888.69	8.99	Upgrade
Debt Issued / Paid	-13.91	0.08	2.93	-3.09	-13.57	-1.89	-2.58	-2.36	-1.08	-1.62	Upgrade
Financing Cash Flow	-542.6	-706.94	34.82	-526.07	-628.51	-1,316.11	-311.14	-2,238.39	887.61	7.37	Upgrade
Exchange Rate Effect	8.78	-38.72	-52.49	16.85	1.91	-9.84	5.99	-4.61	-5.31	-5.49	Upgrade
Net Cash Flow	990.53	-19.32	146.05	382.46	160.44	108.89	151.04	-1,797.84	1,805	158.97	Upgrade
Free Cash Flow	1,486	676.86	1,100	1,298	1,005	1,091	896.02	596.83	481.16	567.09	Upgrade
Free Cash Flow Growth	119.48%	-38.45%	-15.28%	29.19%	-7.94%	21.79%	50.13%	24.04%	-15.15%	89.59%	Upgrade
Free Cash Flow Margin	20.81%	10.72%	19.84%	28.22%	23.91%	28.66%	26.60%	19.57%	17.67%	23.01%	Upgrade
Free Cash Flow Per Share	1.42	0.64	1.04	1.23	0.93	0.98	0.79	0.51	0.42	0.56	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).