MONSTER BEVERAGE CORP (MNST) 87.35 -0.56 (-0.64%)
87.35 -0.56 (-0.64%)
US61174X1090 - Common Stock - After market: 87.35 0 (0%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.23B | 1.38B | 1.41B | 1.11B | 993.00M | |||
| Depreciation Amortization | 53.10M | 50.16M | 61.00M | 64.80M | 57.00M | |||
| Income Taxes - Deferred | N/A | 16.43M | -156.90M | 1.30M | -500.00K | |||
| Interest Paid | 309.00K | 134.00K | 0.00 | 300.00K | 100.00K | |||
| Taxes Paid | 414.23M | 420.52M | 355.50M | 293.80M | 200.80M | |||
| OPERATING CASH FLOW | 699.82M | 1.16B | 1.36B | 1.11B | 1.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -689.81M | -948.15M | -423.80M | -225.10M | 334.90M | |||
| INVESTING CASH FLOW | -817.60M | -992.02M | -472.50M | -326.70M | 273.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.23M | 2.93M | -3.10M | -13.60M | -1.90M | |||
| Stock Issued/Repurchased | -252.65M | 31.89M | -523.00M | -614.90M | -1.31B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -248.42M | 34.82M | -526.10M | -628.50M | -1.32B | |||
| Exchange Rate Effect | -86.00M | -52.49M | 16.80M | 1.90M | -9.80M | |||
| CHANGE IN CASH | -452.20M | 146.05M | 382.40M | 160.50M | 109.00M | |||
| CHANGE IN WORKING CAPITAL | -691.84M | -361.89M | -28.20M | -123.30M | 56.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 699.82M | 1.16B | 1.36B | 1.11B | 1.16B | |||
| Capital Expenditure | -127.79M | -43.87M | -48.70M | -101.70M | -61.90M | |||
| FREE CASH FLOW | 572.03M | 1.11B | 1.32B | 1.01B | 1.10B | |||
All data in USD