NASDAQ:MNST - Nasdaq - US61174X1090 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.51B | 1.51B | 1.63B | 1.19B | 1.38B | |||
Depreciation Amortization | 84.81M | 80.43M | 68.90M | 61.20M | 50.20M | |||
Income Taxes - Deferred | -11.58M | -11.71M | 2.04M | 48.20M | 16.40M | |||
Change In Working Capital | 195.79M | 107.64M | -59.87M | -486.80M | -361.90M | |||
Interest Paid | 29.35M | 25.27M | 363.00K | 400.00K | 100.00K | |||
Taxes Paid | 474.24M | 476.22M | 423.22M | 380.00M | 420.50M | |||
Other non cash items | 244.98M | 243.12M | 75.70M | 73.50M | 73.60M | |||
OPERATING CASH FLOW | 2.02B | 1.93B | 1.72B | 887.70M | 1.16B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -227.09M | -264.07M | -221.43M | -188.70M | -43.90M | |||
Other Investing Activity | 965.28M | 997.80M | 28.03M | 27.40M | -948.20M | |||
INVESTING CASH FLOW | 738.19M | 733.73M | -193.40M | -161.40M | -992.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 192.63M | 366.78M | -13.91M | 100.00K | 2.90M | |||
Stock Issued/Repurchased | -3.58B | -3.69B | -528.68M | -707.00M | 31.90M | |||
Other Financing Activity | N/A | -2.90M | N/A | N/A | N/A | |||
FINANCING CASH FLOW | -3.39B | -3.33B | -542.60M | -706.90M | 34.80M | |||
Exchange Rate Effect | -45.42M | -97.62M | 8.78M | -38.70M | -52.50M | |||
CHANGE IN CASH | -673.11M | -764.39M | 990.53M | -19.30M | 146.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.02B | 1.93B | 1.72B | 887.70M | 1.16B | |||
Capital Expenditure | -227.09M | -264.07M | -221.43M | -188.70M | -43.90M | |||
FREE CASH FLOW | 1.80B | 1.66B | 1.50B | 699.00M | 1.11B |
All data in USD