MONSTER BEVERAGE CORP (MNST) Stock Cash Flow

NASDAQ:MNST • US61174X1090

Current stock price

73.74 USD
-0.35 (-0.47%)
At close:
73.74 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNST Net Income ChartMNST Net Income over time chart
1.91B1.51B1.63B1.19B1.38B
Depreciation Amortization
MNST Depreciation Amortization ChartMNST Depreciation Amortization over time chart
114.44M80.43M68.90M61.24M50.16M
Income Taxes - Deferred
MNST Income Taxes - Deferred ChartMNST Income Taxes - Deferred over time chart
4.21M-11.71M2.04M48.18M16.43M
Change In Working Capital
MNST Change In Working Capital ChartMNST Change In Working Capital over time chart
-120.21M107.64M-59.87M-486.81M-361.89M
Interest Paid
MNST Interest Paid ChartMNST Interest Paid over time chart
5.34M25.27M363.00K431.00K134.00K
Taxes Paid
MNST Taxes Paid ChartMNST Taxes Paid over time chart
550.12M476.22M423.22M380.00M420.52M
Other non cash items
MNST Other non cash items ChartMNST Other non cash items over time chart
194.31M243.12M75.70M73.46M73.58M
OPERATING CASH FLOW
MNST OPERATING CASH FLOW ChartMNST OPERATING CASH FLOW over time chart
2.10B1.93B1.72B887.70M1.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNST Capital Expenditure ChartMNST Capital Expenditure over time chart
-132.28M-264.07M-221.43M-188.73M-43.87M
Other Investing Activity
MNST Other Investing Activity ChartMNST Other Investing Activity over time chart
-1.18B997.80M28.03M27.36M-948.15M
INVESTING CASH FLOW
MNST INVESTING CASH FLOW ChartMNST INVESTING CASH FLOW over time chart
-1.32B733.73M-193.40M-161.37M-992.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNST Debt Issued/Reduced ChartMNST Debt Issued/Reduced over time chart
-385.34M366.78M-13.91M75.00K2.93M
Stock Issued/Repurchased
MNST Stock Issued/Repurchased ChartMNST Stock Issued/Repurchased over time chart
60.92M-3.69B-528.68M-707.01M31.89M
Other Financing Activity
MNST Other Financing Activity ChartMNST Other Financing Activity over time chart
N/A-2.90MN/AN/AN/A
FINANCING CASH FLOW
MNST FINANCING CASH FLOW ChartMNST FINANCING CASH FLOW over time chart
-324.42M-3.33B-542.60M-706.94M34.82M
 
Exchange Rate Effect
MNST Exchange Rate Effect ChartMNST Exchange Rate Effect over time chart
97.85M-97.62M8.78M-38.72M-52.49M
CHANGE IN CASH
MNST CHANGE IN CASH ChartMNST CHANGE IN CASH over time chart
554.83M-764.39M990.53M-19.32M146.05M
 
FREE CASH FLOW
Operating Cash Flow
MNST Operating Cash Flow ChartMNST Operating Cash Flow over time chart
2.10B1.93B1.72B887.70M1.16B
Capital Expenditure
MNST Capital Expenditure ChartMNST Capital Expenditure over time chart
-132.28M-264.07M-221.43M-188.73M-43.87M
FREE CASH FLOW
MNST FREE CASH FLOW ChartMNST FREE CASH FLOW over time chart
1.97B1.66B1.50B698.97M1.11B

All data in USD

Charts

MNST Operating and Free Cash Flow chartMNST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B