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MONSTER BEVERAGE CORP (1MNST.MI) Stock Cash Flow

Europe - BIT:1MNST - US61174X1090 - Common Stock

53.84 EUR
+0.29 (+0.54%)
Last: 9/10/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MNST.MI Net Income Chart1MNST.MI Net Income over time chart
1.57B1.51B1.63B1.19B1.38B
Depreciation Amortization
1MNST.MI Depreciation Amortization Chart1MNST.MI Depreciation Amortization over time chart
92.93M80.43M68.90M61.20M50.20M
Income Taxes - Deferred
1MNST.MI Income Taxes - Deferred Chart1MNST.MI Income Taxes - Deferred over time chart
2.23M-11.71M2.04M48.20M16.40M
Change In Working Capital
1MNST.MI Change In Working Capital Chart1MNST.MI Change In Working Capital over time chart
135.34M107.64M-59.87M-486.80M-361.90M
Interest Paid
1MNST.MI Interest Paid Chart1MNST.MI Interest Paid over time chart
28.95M25.27M363.00K400.00K100.00K
Taxes Paid
1MNST.MI Taxes Paid Chart1MNST.MI Taxes Paid over time chart
462.57M476.22M423.22M380.00M420.50M
Other non cash items
1MNST.MI Other non cash items Chart1MNST.MI Other non cash items over time chart
249.80M243.12M75.70M73.50M73.60M
OPERATING CASH FLOW
1MNST.MI OPERATING CASH FLOW Chart1MNST.MI OPERATING CASH FLOW over time chart
2.05B1.93B1.72B887.70M1.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MNST.MI Capital Expenditure Chart1MNST.MI Capital Expenditure over time chart
-198.72M-264.07M-221.43M-188.70M-43.90M
Other Investing Activity
1MNST.MI Other Investing Activity Chart1MNST.MI Other Investing Activity over time chart
-328.58M997.80M28.03M27.40M-948.20M
INVESTING CASH FLOW
1MNST.MI INVESTING CASH FLOW Chart1MNST.MI INVESTING CASH FLOW over time chart
-527.31M733.73M-193.40M-161.40M-992.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MNST.MI Debt Issued/Reduced Chart1MNST.MI Debt Issued/Reduced over time chart
-757.98M366.78M-13.91M100.00K2.90M
Stock Issued/Repurchased
1MNST.MI Stock Issued/Repurchased Chart1MNST.MI Stock Issued/Repurchased over time chart
-439.42M-3.69B-528.68M-707.00M31.90M
Other Financing Activity
1MNST.MI Other Financing Activity Chart1MNST.MI Other Financing Activity over time chart
N/A-2.90MN/AN/AN/A
FINANCING CASH FLOW
1MNST.MI FINANCING CASH FLOW Chart1MNST.MI FINANCING CASH FLOW over time chart
-1.20B-3.33B-542.60M-706.90M34.80M
 
Exchange Rate Effect
1MNST.MI Exchange Rate Effect Chart1MNST.MI Exchange Rate Effect over time chart
33.31M-97.62M8.78M-38.70M-52.50M
CHANGE IN CASH
1MNST.MI CHANGE IN CASH Chart1MNST.MI CHANGE IN CASH over time chart
362.19M-764.39M990.53M-19.30M146.00M
 
FREE CASH FLOW
Operating Cash Flow
1MNST.MI Operating Cash Flow Chart1MNST.MI Operating Cash Flow over time chart
2.05B1.93B1.72B887.70M1.16B
Capital Expenditure
1MNST.MI Capital Expenditure Chart1MNST.MI Capital Expenditure over time chart
-198.72M-264.07M-221.43M-188.70M-43.90M
FREE CASH FLOW
1MNST.MI FREE CASH FLOW Chart1MNST.MI FREE CASH FLOW over time chart
1.85B1.66B1.50B699.00M1.11B

All data in USD

Charts

1MNST.MI Operating and Free Cash Flow chart1MNST.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B