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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,456,242 | 931,787 | 442,993 | 1,509,048 | 1,238,337 |
| Depreciation Amortization | 82,023 | 52,405 | 24,848 | 80,434 | 59,822 |
| Income taxes - deferred | 455 | 646 | 135 | -11,705 | -10,242 |
| Accounts receivable | -299,139 | -222,239 | -109,557 | -93,915 | -106,404 |
| Accounts payable and accrued liabilities | 148,575 | 4,333 | 11,768 | -61,491 | -14,346 |
| Other Working Capital | 81,749 | -73,680 | 12,280 | 107,640 | 92,184 |
| Other Operating Activity | 248,857 | 280,364 | 125,133 | 398,522 | 207,481 |
| Operating Cash Flow | $1,718,762 | $973,616 | $507,600 | $1,928,533 | $1,466,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,357 | -58,126 | -27,909 | -261,342 | -170,700 |
| Purchase Of Investment | -618,389 | -283,097 | N/A | -342,121 | -342,121 |
| Sale Of Investment | 20,686 | N/A | N/A | 1,377,915 | 1,377,915 |
| Purchase Sale Intangibles | -19,681 | -15,399 | -5,343 | -42,360 | -21,473 |
| Other Investing Activity | -20,188 | -16,506 | -2,946 | -40,725 | -22,076 |
| Investing Cash Flow | $-719,248 | $-357,729 | $-30,855 | $733,727 | $843,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -8,223 | N/A |
| Debt Issued | 0 | 0 | N/A | 750,000 | 750,000 |
| Debt Repayment | -375,000 | -375,000 | -177,045 | -375,000 | 0 |
| Common Stock Issued | 114,363 | 87,684 | 48,093 | 78,973 | 62,101 |
| Common Stock Repurchased | -43,921 | -16,633 | -16,633 | -3,771,875 | -3,770,184 |
| Other Financing Activity | -8,043 | -5,023 | 0 | -2,904 | -9,621 |
| Financing Cash Flow | $-312,601 | $-308,972 | $-145,585 | $-3,329,029 | $-2,967,704 |
| Exchange Rate Effect | 72,739 | 86,725 | 38,972 | -97,619 | -14,482 |
| Beginning Cash Position | 1,533,287 | 1,533,287 | 1,533,287 | 2,297,675 | 2,297,675 |
| End Cash Position | 2,292,939 | 1,926,927 | 1,903,419 | 1,533,287 | 1,625,339 |
| Net Cash Flow | $759,652 | $393,640 | $370,132 | $-764,388 | $-672,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,718,762 | 973,616 | 507,600 | 1,928,533 | 1,466,832 |
| Capital Expenditure | -104,101 | -60,460 | -29,056 | -264,074 | -172,795 |
| Free Cash Flow | 1,614,661 | 913,156 | 478,544 | 1,664,459 | 1,294,037 |