Monster Beverage Corp (MNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,905,432 | 1,509,048 | 1,630,988 | 1,191,624 | 1,377,475 |
| Depreciation Amortization | 114,441 | 80,434 | 68,898 | 61,241 | 50,155 |
| Income taxes - deferred | 4,210 | -11,705 | 2,040 | 48,182 | 16,429 |
| Accounts receivable | -300,600 | -93,915 | -163,158 | -128,981 | -254,228 |
| Accounts payable and accrued liabilities | 78,460 | -61,491 | 112,786 | 49,765 | 114,297 |
| Other Working Capital | -120,212 | 107,640 | -59,872 | -486,809 | -361,895 |
| Other Operating Activity | 416,446 | 398,522 | 126,071 | 152,677 | 213,508 |
| Operating Cash Flow | $2,098,177 | $1,928,533 | $1,717,753 | $887,699 | $1,155,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,976 | -261,342 | -218,908 | -187,413 | -42,540 |
| Net Acquisitions | N/A | N/A | -363,385 | -329,472 | N/A |
| Purchase Of Investment | -1,268,944 | -342,121 | -1,620,718 | -1,847,067 | -2,413,143 |
| Sale Of Investment | 105,794 | 1,377,915 | 2,029,737 | 2,252,355 | 1,488,599 |
| Purchase Sale Intangibles | -25,254 | -42,360 | -13,296 | -23,427 | -13,585 |
| Other Investing Activity | -25,652 | -40,725 | -20,121 | -49,770 | -24,938 |
| Investing Cash Flow | $-1,316,778 | $733,727 | $-193,395 | $-161,367 | $-992,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75 | N/A |
| Debt Issued | 0 | 750,000 | 0 | 0 | 2,928 |
| Debt Repayment | -375,000 | -375,000 | 0 | N/A | N/A |
| Common Stock Issued | 164,568 | 78,973 | 130,267 | 64,015 | 45,723 |
| Common Stock Repurchased | -103,646 | -3,771,875 | -658,952 | -771,028 | -13,830 |
| Other Financing Activity | -10,344 | -11,127 | -13,914 | 0 | 0 |
| Financing Cash Flow | $-324,422 | $-3,329,029 | $-542,599 | $-706,938 | $34,821 |
| Exchange Rate Effect | 97,853 | -97,619 | 8,775 | -38,715 | -52,491 |
| Beginning Cash Position | 1,533,287 | 2,297,675 | 1,307,141 | 1,326,462 | 1,180,413 |
| End Cash Position | 2,088,117 | 1,533,287 | 2,297,675 | 1,307,141 | 1,326,462 |
| Net Cash Flow | $554,830 | $-764,388 | $990,534 | $-19,321 | $146,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,098,177 | 1,928,533 | 1,717,753 | 887,699 | 1,155,741 |
| Capital Expenditure | -132,275 | -264,074 | -221,428 | -188,726 | -43,868 |
| Free Cash Flow | 1,965,902 | 1,664,459 | 1,496,325 | 698,973 | 1,111,873 |