Monster Beverage Corp (MNST)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,238,337 | 867,418 | 442,049 | 1,630,988 | 1,264,009 |
| Depreciation Amortization | 59,822 | 39,913 | 20,475 | 68,898 | 50,364 |
| Income taxes - deferred | -10,242 | -13,294 | 9 | 2,040 | 0 |
| Accounts receivable | -106,404 | -197,227 | -195,081 | -163,158 | -218,804 |
| Accounts payable and accrued liabilities | -14,346 | -33,505 | -9,062 | 112,786 | 109,823 |
| Other Working Capital | 92,184 | -101,381 | -75,871 | -59,872 | -46,615 |
| Other Operating Activity | 207,481 | 286,509 | 229,623 | 126,071 | 124,649 |
| Operating Cash Flow | $1,466,832 | $848,433 | $412,142 | $1,717,753 | $1,283,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,700 | -124,760 | -65,622 | -218,908 | -108,471 |
| Net Acquisitions | N/A | N/A | N/A | -363,385 | -363,385 |
| Purchase Of Investment | -342,121 | -342,121 | -342,228 | -1,620,718 | -1,405,233 |
| Sale Of Investment | 1,377,915 | 1,377,915 | 382,125 | 2,029,737 | 1,546,038 |
| Purchase Sale Intangibles | -21,473 | -6,364 | -8,612 | -13,296 | -9,110 |
| Other Investing Activity | -22,076 | -7,730 | -9,597 | -20,121 | -28,972 |
| Investing Cash Flow | $843,018 | $903,304 | $-35,322 | $-193,395 | $-360,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 750,000 | N/A | N/A | 0 |
| Debt Repayment | 0 | 0 | -2,896 | N/A | N/A |
| Common Stock Issued | 62,101 | 52,093 | 38,392 | 130,267 | 65,560 |
| Common Stock Repurchased | -3,770,184 | -3,234,523 | -120,245 | -658,952 | -488,080 |
| Other Financing Activity | -9,621 | -8,045 | 0 | -13,914 | -11,273 |
| Financing Cash Flow | $-2,967,704 | $-2,440,475 | $-84,749 | $-542,599 | $-433,793 |
| Exchange Rate Effect | -14,482 | -44,203 | -13,222 | 8,775 | -22,902 |
| Beginning Cash Position | 2,297,675 | 2,297,675 | 2,297,675 | 1,307,141 | 1,307,141 |
| End Cash Position | 1,625,339 | 1,564,734 | 2,576,524 | 2,297,675 | 1,773,849 |
| Net Cash Flow | $-672,336 | $-732,941 | $278,849 | $990,534 | $466,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,466,832 | 848,433 | 412,142 | 1,717,753 | 1,283,426 |
| Capital Expenditure | -172,795 | -125,812 | -66,044 | -221,428 | -110,224 |
| Free Cash Flow | 1,294,037 | 722,621 | 346,098 | 1,496,325 | 1,173,202 |