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MONSTER BEVERAGE CORP (MNST) Stock Cash Flow

NASDAQ:MNST - Nasdaq - US61174X1090 - Common Stock - Currency: USD

63.62  -0.15 (-0.24%)

After market: 63.64 +0.02 (+0.03%)

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 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
MNST Net Income ChartMNST Net Income over time chart
1.51B1.51B1.63B1.19B1.38B
Depreciation Amortization
MNST Depreciation Amortization ChartMNST Depreciation Amortization over time chart
84.81M80.43M68.90M61.20M50.20M
Income Taxes - Deferred
MNST Income Taxes - Deferred ChartMNST Income Taxes - Deferred over time chart
-11.58M-11.71M2.04M48.20M16.40M
Change In Working Capital
MNST Change In Working Capital ChartMNST Change In Working Capital over time chart
195.79M107.64M-59.87M-486.80M-361.90M
Interest Paid
MNST Interest Paid ChartMNST Interest Paid over time chart
29.35M25.27M363.00K400.00K100.00K
Taxes Paid
MNST Taxes Paid ChartMNST Taxes Paid over time chart
474.24M476.22M423.22M380.00M420.50M
Other non cash items
MNST Other non cash items ChartMNST Other non cash items over time chart
244.98M243.12M75.70M73.50M73.60M
OPERATING CASH FLOW
MNST OPERATING CASH FLOW ChartMNST OPERATING CASH FLOW over time chart
2.02B1.93B1.72B887.70M1.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNST Capital Expenditure ChartMNST Capital Expenditure over time chart
-227.09M-264.07M-221.43M-188.70M-43.90M
Other Investing Activity
MNST Other Investing Activity ChartMNST Other Investing Activity over time chart
965.28M997.80M28.03M27.40M-948.20M
INVESTING CASH FLOW
MNST INVESTING CASH FLOW ChartMNST INVESTING CASH FLOW over time chart
738.19M733.73M-193.40M-161.40M-992.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNST Debt Issued/Reduced ChartMNST Debt Issued/Reduced over time chart
192.63M366.78M-13.91M100.00K2.90M
Stock Issued/Repurchased
MNST Stock Issued/Repurchased ChartMNST Stock Issued/Repurchased over time chart
-3.58B-3.69B-528.68M-707.00M31.90M
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
-3.39B-3.33B-542.60M-706.90M34.80M
 
Exchange Rate Effect
MNST Exchange Rate Effect ChartMNST Exchange Rate Effect over time chart
-45.42M-97.62M8.78M-38.70M-52.50M
CHANGE IN CASH
MNST CHANGE IN CASH ChartMNST CHANGE IN CASH over time chart
-673.11M-764.39M990.53M-19.30M146.00M
 
FREE CASH FLOW
Operating Cash Flow
MNST Operating Cash Flow ChartMNST Operating Cash Flow over time chart
2.02B1.93B1.72B887.70M1.16B
Capital Expenditure
MNST Capital Expenditure ChartMNST Capital Expenditure over time chart
-227.09M-264.07M-221.43M-188.70M-43.90M
FREE CASH FLOW
MNST FREE CASH FLOW ChartMNST FREE CASH FLOW over time chart
1.80B1.66B1.50B699.00M1.11B

All data in USD

Charts

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