Monster Beverage Corp
(MNST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,509,048 | 1,630,988 | 1,191,624 | 1,377,475 | 1,409,594 |
| Depreciation Amortization | 80,434 | 68,898 | 61,241 | 50,155 | 57,030 |
| Income taxes - deferred | -11,705 | 2,040 | 48,182 | 16,429 | -156,873 |
| Accounts receivable | -93,915 | -163,158 | -128,981 | -254,228 | -119,672 |
| Accounts payable and accrued liabilities | -61,491 | 112,786 | 49,765 | 114,297 | 18,696 |
| Other Working Capital | 107,640 | -59,872 | -486,809 | -361,895 | -28,170 |
| Other Operating Activity | 398,522 | 126,071 | 152,677 | 213,508 | 183,558 |
| Operating Cash Flow | $1,928,533 | $1,717,753 | $887,699 | $1,155,741 | $1,364,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,342 | -218,908 | -187,413 | -42,540 | -47,729 |
| Net Acquisitions | N/A | -363,385 | -329,472 | N/A | N/A |
| Purchase Of Investment | -342,121 | -1,620,718 | -1,847,067 | -2,413,143 | -1,299,981 |
| Sale Of Investment | 1,377,915 | 2,029,737 | 2,252,355 | 1,488,599 | 920,196 |
| Purchase Sale Intangibles | -42,360 | -13,296 | -23,427 | -13,585 | -18,550 |
| Other Investing Activity | -40,725 | -20,121 | -49,770 | -24,938 | -44,973 |
| Investing Cash Flow | $733,727 | $-193,395 | $-161,367 | $-992,022 | $-472,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,223 | -13,914 | 75 | N/A | N/A |
| Debt Issued | 750,000 | 0 | 0 | 2,928 | -3,086 |
| Debt Repayment | -375,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 78,973 | 130,267 | 64,015 | 45,723 | 72,936 |
| Common Stock Repurchased | -3,771,875 | -658,952 | -771,028 | -13,830 | -595,918 |
| Other Financing Activity | -2,904 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,329,029 | $-542,599 | $-706,938 | $34,821 | $-526,068 |
| Exchange Rate Effect | -97,619 | 8,775 | -38,715 | -52,491 | 16,848 |
| Beginning Cash Position | 2,297,675 | 1,307,141 | 1,326,462 | 1,180,413 | 797,957 |
| End Cash Position | 1,533,287 | 2,297,675 | 1,307,141 | 1,326,462 | 1,180,413 |
| Net Cash Flow | $-764,388 | $990,534 | $-19,321 | $146,049 | $382,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,928,533 | 1,717,753 | 887,699 | 1,155,741 | 1,364,163 |
| Capital Expenditure | -264,074 | -221,428 | -188,726 | -43,868 | -48,722 |
| Free Cash Flow | 1,664,459 | 1,496,325 | 698,973 | 1,111,873 | 1,315,441 |