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Monster Beverage Corporation (MNST)

Stock Price: $84.19 USD 0.12 (0.14%)
Updated November 24, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,10899382171354748333934028621220910814997.9562.7820.395.933.033.023.924.483.561.250.36-1.35
Depreciation & Amortization64.8156.9848.8940.8530.8625.6522.7620.5617.0311.735.843.422.131.541.010.770.580.490.440.310.260.250.270.250.25
Share-Based Compensation63.3657.1152.2845.8532.7228.55-1.588.7615.604.4910.919.57-19.21-8.94----0.23-0.070.06---
Other Operating Activities-12254.7965.88-98.02-87.5960.10-17.81-81.6614.980.80-69.2778.483.13-14.14-9.14-1.11-1.03-0.801.52-5.35-3.490.50-0.200.15-0.91
Operating Cash Flow1,1141,16298870152359734228833422915619913576.4154.6520.055.482.735.20-1.121.324.371.320.75-2.01
Capital Expenditures-109-70.63-91.71-105-41.57-30.40-42.92-48.95-30.17-22.28-22.68-6.56-3.85-2.39-1.34-1.24-1.56-0.42-0.50-1.18-0.18-0.44-0.15-0.04-0.29
Acquisitions----688198-------------------0.03
Change in Investments-216355-43953764.37-411-293320-143-18922.20157-189-89.815.44-17.30----0.020.04---
Other Investing Activities-1.27-11.81-1.200.011791.23-4.360.380.41-1.44-3.99-6.07-2.34-3.03-0.88-0.24-0.880.32-0.18-6.67-1.35-0.120.17-0.02-0.10
Investing Cash Flow-327273-532-256400-440-340272-173-213-4.47144-195-95.233.22-18.77-2.44-0.09-0.68-7.85-1.50-0.520.02-0.05-0.37
Share Issuance / Repurchase-615-1,314-309-2,2368898.99-46.35-717-156-2.72-83.67-1018.04-23.821.171.720.750.010.03-0.560.030.080.01--
Debt Issued / Paid-13.57-1.89-2.58-2.36-1.08-1.62-1.89-2.08-1.94-0.42-1.54-1.17-0.91-1.18-1.06-0.42-3.23-2.35-4.437.65-1.64-0.52-1.01-0.631.38
Other Financing Activities0.000.000.000.000.000.0030.3519.663.8212.373.134.3329.4517.280.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-629-1,316-311-2,2388887.37-17.89-699-1549.24-82.08-98.0536.59-7.710.111.30-2.49-2.34-4.407.10-1.61-0.44-1.00-0.631.38
Net Cash Flow160109151-1,7981,805159-11.17-1374.4926.4971.55244-22.69-26.5357.982.580.560.290.12-1.88-1.803.410.210.10-1.00
Free Cash Flow1,0051,09189659748156729923930420713419313274.0253.3118.823.932.314.70-2.301.143.941.170.72-2.30
Free Cash Flow Growth-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%38.86%183.33%379.03%70.05%-50.85%---70.99%236.36%62.92%--
Free Cash Flow Margin23.9%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%15.3%10.4%3.6%2.5%5.8%-3.2%1.6%7.3%2.7%2.0%-6.8%
Free Cash Flow Per Share1.851.961.581.020.851.130.600.460.570.390.250.350.240.140.100.040.010.010.01-0.01-0.01---0.01