MNST Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 2015-03-02 | 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 | 1630988000 | 1191624000 | 1377475000 | 1409594000 | 1107835000 | 993004000 | 820678000 | 712685000 | 546733000 | 483185000 | 338661000 | 340020000 | 286219000 | 212029000 | 208716000 | 108032000 | 149406000 | 97949000 | 62776000 | 20386804 | 5930404 | 3029195 | 3019353 | 3915126 | 4500000 | 3600000 | 1300000 | 400000 | -1300000 | -1400000 | 600000 | 0 | 0 | -200000 | |
| Cash From Operating Activities | 1717753000 | 887699000 | 1155741000 | 1364163000 | 1113762000 | 1161881000 | 987731000 | 701355000 | 207986000 | 585567000 | 342033000 | 287676000 | 333827000 | 229044000 | 156192000 | 199496000 | 135451000 | 76414000 | 54649000 | 20050517 | 5484414 | 2726669 | 5202706 | -1122840 | 1300000 | 4400000 | 1300000 | 800000 | -2000000 | -900000 | 800000 | -200000 | -100000 | 0 | |
| Depreciation and Amortization | 68898000 | 61241000 | 50155000 | 60973000 | 64814000 | 56979000 | 48887000 | 40845000 | 30860000 | 25651000 | 22762000 | 20562000 | 17084000 | 11776000 | 5907000 | 3472000 | 2184000 | 1594000 | 1079000 | 843459 | 646085 | 548452 | 943947 | 685735 | 600000 | 500000 | 600000 | 600000 | 700000 | 700000 | 600000 | 300000 | 0 | 0 | |
| Deferred Income Tax | 2040000 | 48182000 | 16429000 | -156873000 | 1263000 | -510000 | 67935000 | -19092000 | -617161000 | -21770000 | -37422000 | -22116000 | -4511000 | -13735000 | -6294000 | -44594000 | -14244000 | -10863000 | -946000 | -172543 | -360524 | 522462 | 472581 | -89386 | -100000 | 600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 68836000 | 64109000 | 70483000 | 70289000 | 63356000 | 57111000 | 52282000 | 45848000 | 32719000 | 28552000 | 28764000 | 28413000 | 19424000 | 16862000 | 14040000 | 13899000 | 120000 | 174000 | 267000 | 0 | 0 | 0 | 0 | 0 | 100000 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 6863000 | 9352000 | 3094000 | 8350000 | -252000 | -783000 | -1161000 | -204000 | -161277000 | -367000 | -2084000 | -771000 | 804000 | 2611000 | 4414000 | -3739000 | -19328000 | -8865000 | -1000 | 591766 | 31992 | 5318 | 215807 | 52786 | -100000 | -100000 | 0 | 0 | 0 | 100000 | -100000 | 0 | 0 | 0 | |
| Changes in Working Capital | -59872000 | -486809000 | -361895000 | -28170000 | -123254000 | 56080000 | -890000 | -78727000 | 376112000 | 70316000 | -8648000 | -78432000 | 14807000 | -499000 | -70591000 | 122426000 | 17313000 | -3575000 | -8526000 | -1598969 | -763543 | -1378758 | 551018 | -5687101 | -3700000 | -300000 | -600000 | -200000 | -1400000 | -300000 | -300000 | -500000 | -100000 | 200000 | |
| Accounts Receivable | -163158000 | -128981000 | -254228000 | -119672000 | -59941000 | -38412000 | 16538000 | -106363000 | -76731000 | -9710000 | -50408000 | -17769000 | -56752000 | 2031000 | -59418000 | 30609000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 7898000 | -347712000 | -277793000 | 30304000 | -85222000 | -26146000 | -88867000 | 20875000 | -7068000 | 42763000 | -21552000 | -47568000 | -4465000 | -44973000 | 8545000 | -19671000 | -21127000 | -45613000 | -8994000 | -4762268 | -6000052 | 312946 | -1048785 | -1013481 | -4700000 | -1300000 | -800000 | 0 | -400000 | -1500000 | -100000 | -500000 | 0 | 0 | |
| Accounts Payable | 112786000 | 49765000 | 114297000 | 18696000 | 28832000 | 9852000 | 29579000 | 45340000 | 20864000 | 11282000 | -8204000 | 3659000 | 26250000 | 37096000 | -15786000 | 7517000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -17398000 | -59881000 | 55829000 | 42502000 | -6923000 | 110786000 | 41860000 | -38579000 | 439047000 | 25981000 | 71516000 | -16754000 | 49774000 | 5347000 | -3932000 | 103971000 | 38440000 | 42038000 | 468000 | 3163299 | 5236509 | -1691704 | 1599803 | -4673620 | 1000000 | 1000000 | 200000 | -200000 | -1000000 | 1200000 | -200000 | 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 | -100000 | 200000 | |
| Cash From Investing Activities | -193395000 | -161367000 | -992022000 | -472487000 | -326724000 | 272956000 | -531541000 | -256193000 | 400066000 | -440403000 | -339808000 | 271849000 | -173027000 | -212510000 | -4469000 | 143982000 | -194727000 | -95231000 | 3216000 | -1470726 | -2437534 | -92209 | -682234 | -7851166 | -1500000 | -500000 | 0 | -100000 | -400000 | -1000000 | -300000 | -5800000 | 0 | 0 | |
| Investments in Property Plant and Equipment | -241549000 | -212153000 | -57453000 | -67272000 | -110398000 | -74925000 | -93128000 | -105337000 | -42493000 | -31363000 | -51937000 | -49236000 | -30684000 | -22397000 | -28769000 | -11072000 | -7028000 | -4901000 | -1520000 | -1260068 | -1627490 | -416873 | -529905 | -1191762 | -300000 | -400000 | -200000 | -100000 | -400000 | -600000 | -200000 | 0 | 0 | 0 | |
| Payments for Acquisitions | -360865000 | -329472000 | -12257000 | -17557000 | -7498000 | -8689000 | -8277000 | -688485000 | 198008000 | -2448000 | -2153000 | -6013000 | -4613000 | -9737000 | -4338000 | -4195000 | 261000 | 354000 | 179000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1620718000 | -1847067000 | -2413143000 | -1299981000 | -1067736000 | -826084000 | -971813000 | -452476000 | -2033584000 | -1134602000 | -557419000 | -606657000 | -616450000 | -317381000 | -74976000 | -131623000 | -361600000 | -249014000 | -22643000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2029737000 | 2252355000 | 1488599000 | 920196000 | 851436000 | 1181484000 | 533183000 | 989291000 | 2097949000 | 723369000 | 264886000 | 927077000 | 473178000 | 128593000 | 97173000 | 288238000 | 173057000 | 159208000 | 28082000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -25030000 | 2232000 | -7873000 | 7472000 | 1170000 | 8494000 | 814000 | 180186000 | 4641000 | 6815000 | 6678000 | 5542000 | 8412000 | 6441000 | 2634000 | 583000 | -878000 | -882000 | -210658 | -810044 | 324664 | -152329 | -6659404 | -1200000 | -100000 | 200000 | 0 | 0 | -400000 | -100000 | -5700000 | 0 | 0 | |
| Cash From Financing Activities | -542599000 | -706938000 | 34821000 | -526068000 | -628506000 | -1316111000 | -311135000 | -2238391000 | 1202348000 | 19298000 | -17886000 | -699075000 | -154192000 | 9238000 | -82079000 | -98046000 | 36587000 | -7708000 | 113000 | 1297543 | -2486015 | -2344197 | -4403480 | 7095516 | -1600000 | -400000 | -1000000 | -600000 | 1400000 | 700000 | 800000 | -100000 | 0 | 7200000 | |
| Debt Repayment | -13914000 | -75000 | -2928000 | -3086000 | -13569000 | -1886000 | -2583000 | -2359000 | -1083000 | -1619000 | -1887000 | -2076000 | -1942000 | -420000 | -1539000 | -1170000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 130267000 | 64015000 | 45723000 | 72936000 | 92363000 | 27851000 | 52626000 | 16405000 | 1696661000 | 17168000 | 21252000 | 11015000 | 20318000 | 20824000 | 2502000 | 2257000 | 8191000 | 3883000 | 1168000 | 1719928 | 748430 | 8000 | 28621 | 256639 | 0 | 100000 | 0 | 0 | 0 | 700000 | 1600000 | 100000 | 0 | 6300000 | |
| Common Stock Repurchased | -658952000 | -771028000 | -13830000 | -595918000 | -707300000 | -1342076000 | -361178000 | -2252437000 | -807967000 | -8175000 | -67599000 | -727670000 | -176392000 | -23540000 | -86173000 | -103467000 | -148000 | -27699000 | 0 | 0 | 0 | 0 | 0 | -814545 | 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 | |
| Other Financing Activities | 0 | 150000 | 5856000 | -526068000 | -628506000 | 0 | 0 | 0 | 314737000 | 11924000 | 30348000 | 19656000 | 3824000 | 12374000 | 3131000 | 4334000 | 28544000 | 16108000 | -1055000 | -422385 | -3234445 | -2352197 | -4432101 | 7653422 | -1600000 | -500000 | -1000000 | -600000 | 1400000 | 0 | -800000 | -100000 | 0 | 900000 | |
| Effect of Forex Changes on Cash | 8775000 | -38715000 | -52491000 | 16848000 | 1912000 | -9835000 | 5985000 | -4606000 | -5306000 | -5488000 | 4496000 | 2733000 | -2119000 | 721000 | 1904000 | -1071000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 990534000 | -19321000 | 146049000 | 382456000 | 160444000 | 108891000 | 151040000 | -1797835000 | 1805094000 | 158974000 | -11165000 | -136817000 | 4489000 | 26493000 | 71548000 | 244361000 | -22689000 | -26525000 | 57978000 | 19877334 | 560865 | 290263 | 116992 | -1878490 | -1800000 | 3500000 | 200000 | 100000 | -1000000 | -1200000 | 1300000 | -6100000 | -100000 | 7200000 | |
| Cash at Beginning of Period | 1307141000 | 1326462000 | 1180413000 | 797957000 | 637513000 | 528622000 | 377582000 | 2175417000 | 370323000 | 211349000 | 222514000 | 359331000 | 354842000 | 328349000 | 256801000 | 12440000 | 35129000 | 61654000 | 3676000 | 1098785 | 537920 | 247657 | 130665 | 2009155 | 3800000 | 400000 | 200000 | 100000 | 1100000 | 2300000 | 900000 | 7000000 | 7100000 | 0 | |
| Cash at End of Period | 2297675000 | 1307141000 | 1326462000 | 1180413000 | 797957000 | 637513000 | 528622000 | 377582000 | 2175417000 | 370323000 | 211349000 | 222514000 | 359331000 | 354842000 | 328349000 | 256801000 | 12440000 | 35129000 | 61654000 | 20976119 | 1098785 | 537920 | 247657 | 130665 | 2000000 | 3900000 | 400000 | 200000 | 100000 | 1100000 | 2200000 | 900000 | 7000000 | 7200000 | |
| Free Cash Flow | 1476204000 | 675546000 | 1098288000 | 1296891000 | 1003364000 | 1086956000 | 894603000 | 596018000 | 165493000 | 554204000 | 290096000 | 238440000 | 303143000 | 206647000 | 127423000 | 188424000 | 128423000 | 71513000 | 53129000 | 18790449 | 3856924 | 2309796 | 4672801 | -2314602 | 1000000 | 4000000 | 1100000 | 700000 | -2400000 | -1500000 | 600000 | -200000 | -100000 | 0 | |
| Operating Cash Flow | 1717753000 | 887699000 | 1155741000 | 1364163000 | 1113762000 | 1161881000 | 987731000 | 701355000 | 207986000 | 585567000 | 342033000 | 287676000 | 333827000 | 229044000 | 156192000 | 199496000 | 135451000 | 76414000 | 54649000 | 20050517 | 5484414 | 2726669 | 5202706 | -1122840 | 1300000 | 4400000 | 1300000 | 800000 | -2000000 | -900000 | 800000 | -200000 | -100000 | 0 | |
| Capital Expenditure | -241549000 | -212153000 | -57453000 | -67272000 | -110398000 | -74925000 | -93128000 | -105337000 | -42493000 | -31363000 | -51937000 | -49236000 | -30684000 | -22397000 | -28769000 | -11072000 | -7028000 | -4901000 | -1520000 | -1260068 | -1627490 | -416873 | -529905 | -1191762 | -300000 | -400000 | -200000 | -100000 | -400000 | -600000 | -200000 | 0 | 0 | 0 |
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