MONSTER BEVERAGE CORP (MNST)
US61174X1090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.63B | 1.19B | 1.38B | 1.41B | 1.11B | |||
| Depreciation Amortization | 68.90M | 61.20M | 50.20M | 61.00M | 64.80M | |||
| Income Taxes - Deferred | 2.04M | 48.20M | 16.40M | -156.90M | 1.30M | |||
| Change In Working Capital | -59.87M | -486.80M | -361.90M | -28.20M | -123.30M | |||
| Interest Paid | 363.00K | 400.00K | 100.00K | 0.00 | 300.00K | |||
| Taxes Paid | 423.22M | 380.00M | 420.50M | 355.50M | 293.80M | |||
| Other non cash items | 75.70M | 73.50M | 73.60M | 78.60M | 63.10M | |||
| OPERATING CASH FLOW | 1.72B | 887.70M | 1.16B | 1.36B | 1.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -221.43M | -188.70M | -43.90M | -48.70M | -101.70M | |||
| Other Investing Activity | 28.03M | 27.40M | -948.20M | -423.80M | -225.10M | |||
| INVESTING CASH FLOW | -193.40M | -161.40M | -992.00M | -472.50M | -326.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.91M | 100.00K | 2.90M | -3.10M | -13.60M | |||
| Stock Issued/Repurchased | -528.68M | -707.00M | 31.90M | -523.00M | -614.90M | |||
| FINANCING CASH FLOW | -542.60M | -706.90M | 34.80M | -526.10M | -628.50M | |||
| Exchange Rate Effect | 8.78M | -38.70M | -52.50M | 16.80M | 1.90M | |||
| CHANGE IN CASH | 990.53M | -19.30M | 146.00M | 382.40M | 160.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.72B | 887.70M | 1.16B | 1.36B | 1.11B | |||
| Capital Expenditure | -221.43M | -188.70M | -43.90M | -48.70M | -101.70M | |||
| FREE CASH FLOW | 1.50B | 699.00M | 1.11B | 1.32B | 1.01B | |||
All data in USD