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Monster Beverage Corporation (MNST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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54.33+0.60 (+1.12%)
At close: 04:00PM EDT
53.00 -1.33 (-2.45%)
Pre-Market: 07:18AM EDT
Show:
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
Cash flows from operating activities
Net Income
1,630,988
1,630,988
1,191,624
1,377,475
1,409,594
Depreciation & amortization
68,898
68,898
61,241
50,155
57,030
Deferred income taxes
2,040
2,040
48,182
16,429
-156,873
Stock based compensation
68,836
68,836
64,109
70,483
70,289
Change in working capital
-59,872
-59,872
-486,809
-361,895
-28,170
Accounts receivable
-163,158
-163,158
-128,981
-254,228
-119,672
Inventory
7,898
7,898
-347,712
-277,793
30,304
Accounts Payable
112,786
112,786
49,765
114,297
18,696
Other working capital
1,483,029
1,483,029
675,546
1,098,288
1,296,891
Other non-cash items
-36,339
-36,339
7,337
4,107
3,943
Net cash provided by operating activites
1,717,753
1,717,753
887,699
1,155,741
1,364,163
Cash flows from investing activities
Investments in property, plant and equipment
-234,724
-234,724
-212,153
-57,453
-67,272
Acquisitions, net
-363,385
-363,385
-329,472
0
0
Purchases of investments
-1,620,718
-1,620,718
-1,847,067
-2,413,143
-1,299,981
Sales/Maturities of investments
2,029,737
2,029,737
2,252,355
1,488,599
920,196
Other investing activites
-6,825
-6,825
-26,343
-11,353
-26,423
Net cash used for investing activites
-193,395
-193,395
-161,367
-992,022
-472,487
Cash flows from financing activities
Debt repayment
-
-
-
-
-3,086
Common stock issued
130,267
130,267
64,015
45,723
72,936
Common stock repurchased
-658,952
-658,952
-771,028
-13,830
-595,918
Net cash used privided by (used for) financing activities
-542,599
-542,599
-706,938
34,821
-526,068
Net change in cash
990,534
990,534
-19,321
146,049
382,456
Cash at beginning of period
1,307,141
1,307,141
1,326,462
1,180,413
797,957
Cash at end of period
2,297,675
2,297,675
1,307,141
1,326,462
1,180,413
Free Cash Flow
Operating Cash Flow
1,717,753
1,717,753
887,699
1,155,741
1,364,163
Capital Expenditure
-234,724
-234,724
-212,153
-57,453
-67,272
Free Cash Flow
1,483,029
1,483,029
675,546
1,098,288
1,296,891