Monster Beverage Corporation (MNST) Cash Flow Annual - Discounting Cash Flows
  • Enter your search keyword...
MNST
Monster Beverage Corporation
MNST (NASDAQ)
  • Financials

  • Monster Beverage Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2025-11-07 2025-02-28 2024-02-29 2023-03-01 2022-02-28 2021-03-01 2020-02-28 2019-02-28 2018-03-01 2017-03-01 2016-02-29 2015-04-06 2014-03-03 2013-03-01 2012-02-29 2011-03-01 2010-03-01 2009-03-02 2008-02-29 2007-06-06 2006-03-15 2005-03-16 2004-03-30 2003-03-31 2002-03-29 2001-03-30 2000-03-30 1999-03-31 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Net Income/Starting Line 1,727 1,509 1,631 1,192 1,377 1,410 1,108 993 820.7 712.7 546.7 483.2 338.7 340 286.2 212 208.7 108 149.4 97.95 62.78 20.39 5.93 3.03 3.02 3.92 4.5 3.6 1.3 0.4 -1.3 -1.4 0.6 0 0 -0.2
Cash From Operating Activities 2,180 1,929 1,718 887.7 1,156 1,364 1,114 1,162 987.7 701.4 208 585.6 342 287.7 333.8 229 156.2 199.5 135.5 76.41 54.65 20.05 5.48 2.73 5.2 -1.12 1.3 4.4 1.3 0.8 -2 -0.9 0.8 -0.2 -0.1 0
Depreciation and Amortization 102.6 80.43 68.9 61.24 50.16 60.97 64.81 56.98 48.89 40.84 30.86 25.65 22.76 20.56 17.08 11.78 5.91 3.47 2.18 1.59 1.08 0.843 0.646 0.548 0.944 0.686 0.6 0.5 0.6 0.6 0.7 0.7 0.6 0.3 0 0
Deferred Income Tax -1.01 -11.71 2.04 48.18 16.43 -156.9 1.26 -0.51 67.94 -19.09 -617.2 -21.77 -37.42 -22.12 -4.51 -13.73 -6.29 -44.59 -14.24 -10.86 -0.946 -0.173 -0.361 0.522 0.473 -0.089 -0.1 0.6 0 0 0 0 0 0 0 0
Stock Based Compensation 108.9 90.98 68.84 64.11 70.48 70.29 63.36 57.11 52.28 45.85 32.72 28.55 28.76 28.41 19.42 16.86 14.04 13.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 145.8 152.1 6.86 9.35 3.09 8.35 -0.252 -0.783 -1.16 -0.204 -161.3 -0.367 -2.08 -0.771 0.804 2.61 4.41 -3.74 -19.33 -8.87 -0.001 0.592 0.032 0.005 0.216 0.053 -0.1 -0.1 -0.1 0 0 0.1 -0.1 0 0 0
Changes in Working Capital 97.2 107.6 -59.87 -486.8 -361.9 -28.17 -123.3 56.08 -0.89 -78.73 376.1 70.32 -8.65 -78.43 14.81 -0.499 -70.59 122.4 17.31 -3.58 -8.53 -1.6 -0.764 -1.38 0.551 -5.69 -3.7 -0.3 -0.6 -0.2 -1.4 -0.3 -0.3 -0.5 -0.1 0.2
Accounts Receivable -286.6 -93.92 -163.2 -129 -254.2 -119.7 -59.94 -38.41 16.54 -106.4 -76.73 -9.71 -50.41 -17.77 -56.75 2.03 -59.42 30.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 72.78 211.5 7.9 -347.7 -277.8 30.3 -85.22 -26.15 -88.87 20.88 -7.07 42.76 -21.55 -47.57 -4.46 -44.97 8.54 -19.67 -21.13 -45.61 -8.99 -4.76 -6 0.313 -1.05 -1.01 -4.7 -1.3 -0.8 0 -0.4 -1.5 -0.1 -0.5 0 0
Accounts Payable 101.4 -61.49 112.8 49.77 114.3 18.7 28.83 9.85 29.58 45.34 20.86 11.28 -8.2 3.66 26.25 37.1 -15.79 7.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 209.6 51.54 -17.4 -59.88 55.83 42.5 -6.92 110.8 41.86 -38.58 439 25.98 71.52 -16.75 49.77 5.35 -3.93 104 38.44 42.04 0.468 3.16 5.24 -1.69 1.6 -4.67 1 1 0.2 -0.2 -1 1.2 -0.2 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.1 0.2
Cash From Investing Activities -828.5 733.7 -193.4 -161.4 -992 -472.5 -326.7 273 -531.5 -256.2 400.1 -440.4 -339.8 271.8 -173 -212.5 -4.47 144 -194.7 -95.23 3.22 -1.47 -2.44 -0.092 -0.682 -7.85 -1.5 -0.5 0 -0.1 -0.4 -1 -0.3 -5.8 0 0
Investments in Property Plant and Equipment -195.4 -264.1 -221.4 -212.2 -57.45 -67.27 -110.4 -74.92 -93.13 -105.3 -42.49 -31.36 -51.94 -49.24 -30.68 -22.4 -28.77 -11.07 -7.03 -4.9 -1.52 -1.26 -1.63 -0.417 -0.53 -1.19 -0.3 -0.4 -0.2 -0.1 -0.4 -0.6 -0.2 0 0 0
Payments for Acquisitions 0 0 -363.4 -329.5 -12.26 -17.56 -7.5 -8.69 -8.28 -688.5 198 -2.45 -2.15 -6.01 -4.61 -9.74 -4.34 -4.2 0.261 0.354 0.179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -618.4 -342.1 -1,621 -1,847 -2,413 -1,300 -1,068 -826.1 -971.8 -452.5 -2,034 -1,135 -557.4 -606.7 -616.5 -317.4 -74.98 -131.6 -361.6 -249 -22.64 0 0 0 0 0 0 0 0 0 0 0 0 -0.1 0 0
Sales and Maturities of Investments 20.69 1,378 2,030 2,252 1,489 920.2 851.4 1,181 533.2 989.3 2,098 723.4 264.9 927.1 473.2 128.6 97.17 288.2 173.1 159.2 28.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -35.46 -37.99 -17.6 -25.03 2.23 -7.87 7.47 1.17 8.49 0.814 180.2 4.64 6.82 6.68 5.54 8.41 6.44 2.63 0.583 -0.878 -0.882 -0.211 -0.81 0.325 -0.152 -6.66 -1.2 -0.1 0.2 -0.1 -0.1 -0.4 -0.1 -5.7 0 0
Cash From Financing Activities -673.9 -3,329 -542.6 -706.9 34.82 -526.1 -628.5 -1,316 -311.1 -2,238 887.6 19.3 -17.89 -699.1 -154.2 9.24 -82.08 -98.05 36.59 -7.71 0.113 1.3 -2.49 -2.34 -4.4 7.1 -1.6 -0.4 -1 -0.6 1.4 0.7 0.8 -0.1 0 7.2
Debt Repayment -759.5 366.8 -13.91 0.075 2.93 -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 -1.05 -0.422 -3.23 -2.35 -4.43 7.65 -1.7 -0.5 -1 -0.6 1.4 0 -0.7 -0.1 0 0
Common Stock Issued 131.2 78.97 130.3 64.02 45.72 72.94 92.36 27.85 52.63 16.41 1,697 17.17 21.25 11.02 20.32 20.82 2.5 2.26 8.19 3.88 1.17 1.72 0.748 0.008 0.029 0.257 0 0.1 0 0 0 0.7 1.6 0.1 0 6.3
Common Stock Repurchased -45.61 -3,772 -659 -771 -13.83 -595.9 -707.3 -1,342 -361.2 -2,252 -808 -8.18 -67.6 -727.7 -176.4 -23.54 -86.17 -103.5 -0.148 -27.7 0 0 0 0 0 -0.815 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 -2.9 0 0 0 0 0 0 0 0 0 11.92 30.35 19.66 3.82 12.37 3.13 4.33 29.45 17.28 0 -0 0 0 0 0 0.1 0 0 0 0 0 -0.1 -0.1 0 0.9
Effect of Forex Changes on Cash -10.4 -97.62 8.78 -38.72 -52.49 16.85 1.91 -9.84 5.99 -4.61 -5.31 -5.49 4.5 2.73 -2.12 0.721 1.9 -1.07 0 0 0 0 0 0 0 0 0 0 -0.1 0 0 0 0 0 0 0
Net Change in Cash 759.7 -764.4 990.5 -19.32 146 382.5 160.4 108.9 151 -1,798 1,805 159 -11.16 -136.8 4.49 26.49 71.55 244.4 -22.69 -26.52 57.98 19.88 0.561 0.29 0.117 -1.88 -1.8 3.5 0.2 0.1 -1 -1.2 1.3 -6.1 -0.1 7.2
Cash at Beginning of Period 1,533 2,298 1,307 1,326 1,180 798 637.5 528.6 377.6 2,175 370.3 211.3 222.5 359.3 354.8 328.3 256.8 12.44 35.13 61.65 3.68 1.1 0.538 0.248 0.131 2.01 3.8 0.4 0.2 0.1 1.1 2.3 0.9 7 7.1 0
Cash at End of Period 2,293 1,533 2,298 1,307 1,326 1,180 798 637.5 528.6 377.6 2,175 370.3 211.3 222.5 359.3 354.8 328.3 256.8 12.44 35.13 61.65 20.98 1.1 0.538 0.248 0.131 2 3.9 0.4 0.2 0.1 1.1 2.2 0.9 7 7.2
Free Cash Flow 1,964 1,622 1,483 675.5 1,098 1,297 1,003 1,087 894.6 596 165.5 554.2 290.1 238.4 303.1 206.6 127.4 188.4 128.4 71.51 53.13 18.79 3.86 2.31 4.67 -2.31 1 4 1.1 0.7 -2.4 -1.5 0.6 -0.2 -0.1 0
Operating Cash Flow 2,180 1,929 1,718 887.7 1,156 1,364 1,114 1,162 987.7 701.4 208 585.6 342 287.7 333.8 229 156.2 199.5 135.5 76.41 54.65 20.05 5.48 2.73 5.2 -1.12 1.3 4.4 1.3 0.8 -2 -0.9 0.8 -0.2 -0.1 0
Capital Expenditure -216.3 -306.4 -234.7 -212.2 -57.45 -67.27 -110.4 -74.92 -93.13 -105.3 -42.49 -31.36 -51.94 -49.24 -30.68 -22.4 -28.77 -11.07 -7.03 -4.9 -1.52 -1.26 -1.63 -0.417 -0.53 -1.19 -0.3 -0.4 -0.2 -0.1 -0.4 -0.6 -0.2 0 0 0

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.