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Monster Beverage Corporation (MNST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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52.03-0.67 (-1.28%)
As of 11:38AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,675,593
1,630,988
1,191,624
1,377,475
1,409,594
-
Depreciation & amortization
72,565
68,898
61,241
50,155
57,030
-
Deferred income taxes
2,049
2,040
48,182
16,429
-156,873
-
Stock based compensation
75,257
68,836
64,109
70,483
70,289
-
Change in working capital
-128,140
-59,872
-486,809
-361,895
-28,170
-
Accounts receivable
-190,727
-163,158
-128,981
-254,228
-119,672
-
Inventory
-4,889
7,898
-347,712
-277,793
30,304
-
Accounts Payable
52,600
112,786
49,765
114,297
18,696
-
Other working capital
1,440,092
1,483,029
675,546
1,098,288
1,296,891
-
Other non-cash items
-35,314
-36,339
7,337
4,107
3,943
-
Net cash provided by operating activites
1,705,420
1,717,753
887,699
1,155,741
1,364,163
-
Cash flows from investing activities
Investments in property, plant and equipment
-265,328
-234,724
-212,153
-57,453
-67,272
-
Acquisitions, net
-
-363,385
-329,472
0
0
-
Purchases of investments
-1,444,195
-1,620,718
-1,847,067
-2,413,143
-1,299,981
-
Sales/Maturities of investments
1,889,361
2,029,737
2,252,355
1,488,599
920,196
-
Other investing activites
5,218
-6,825
-26,343
-11,353
-26,423
-
Net cash used for investing activites
-175,951
-193,395
-161,367
-992,022
-472,487
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-3,086
-13,569
Common stock issued
132,311
130,267
64,015
45,723
72,936
-
Common stock repurchased
-744,071
-658,952
-771,028
-13,830
-595,918
-
Net cash used privided by (used for) financing activities
-621,299
-542,599
-706,938
34,821
-526,068
-
Net change in cash
903,864
990,534
-19,321
146,049
382,456
-
Cash at beginning of period
1,672,660
1,307,141
1,326,462
1,180,413
797,957
-
Cash at end of period
2,580,830
2,297,675
1,307,141
1,326,462
1,180,413
-
Free Cash Flow
Operating Cash Flow
1,705,420
1,717,753
887,699
1,155,741
1,364,163
-
Capital Expenditure
-265,328
-234,724
-212,153
-57,453
-67,272
-
Free Cash Flow
1,440,092
1,483,029
675,546
1,098,288
1,296,891
-