MONSTER BEVERAGE CORP (MNST)

US61174X1090 - Common Stock

55.11  -0.03 (-0.05%)

After market: 55.01 -0.1 (-0.18%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.57B1.19B1.38B1.41B1.11B
Depreciation Amortization
65.56M61.20M50.20M61.00M64.80M
Income Taxes - Deferred
N/A48.20M16.40M-156.90M1.30M
Change In Working Capital
-102.81M-486.80M-361.90M-28.20M-123.30M
Interest Paid
254.00K400.00K100.00K0.00300.00K
Taxes Paid
431.45M380.00M420.50M355.50M293.80M
Other non cash items
35.07M73.50M73.60M78.60M63.10M
OPERATING CASH FLOW
1.58B887.70M1.16B1.36B1.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-162.72M-188.70M-43.90M-48.70M-101.70M
Other Investing Activity
-300.80M27.40M-948.20M-423.80M-225.10M
INVESTING CASH FLOW
-463.72M-161.40M-992.00M-472.50M-326.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-10.47M100.00K2.90M-3.10M-13.60M
Stock Issued/Repurchased
-670.92M-707.00M31.90M-523.00M-614.90M
FINANCING CASH FLOW
-681.39M-706.90M34.80M-526.10M-628.50M
 
Exchange Rate Effect
34.00M-38.70M-52.50M16.80M1.90M
CHANGE IN CASH
470.81M-19.30M146.00M382.40M160.50M
 
FREE CASH FLOW
Operating Cash Flow
1.58B887.70M1.16B1.36B1.11B
Capital Expenditure
-162.72M-188.70M-43.90M-48.70M-101.70M
FREE CASH FLOW
1.42B699.00M1.11B1.32B1.01B

All data in USD

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