Monster Beverage Corp (MNST)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,509,048 | 1,238,337 | 867,418 | 442,049 | 1,630,988 |
| Depreciation Amortization | 80,434 | 59,822 | 39,913 | 20,475 | 68,898 |
| Income taxes - deferred | -11,705 | -10,242 | -13,294 | 9 | 2,040 |
| Accounts receivable | -93,915 | -106,404 | -197,227 | -195,081 | -163,158 |
| Accounts payable and accrued liabilities | -61,491 | -14,346 | -33,505 | -9,062 | 112,786 |
| Other Working Capital | 107,640 | 92,184 | -101,381 | -75,871 | -59,872 |
| Other Operating Activity | 398,522 | 207,481 | 286,509 | 229,623 | 126,071 |
| Operating Cash Flow | $1,928,533 | $1,466,832 | $848,433 | $412,142 | $1,717,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,342 | -170,700 | -124,760 | -65,622 | -218,908 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -363,385 |
| Purchase Of Investment | -342,121 | -342,121 | -342,121 | -342,228 | -1,620,718 |
| Sale Of Investment | 1,377,915 | 1,377,915 | 1,377,915 | 382,125 | 2,029,737 |
| Purchase Sale Intangibles | -42,360 | -21,473 | -6,364 | -8,612 | -13,296 |
| Other Investing Activity | -40,725 | -22,076 | -7,730 | -9,597 | -20,121 |
| Investing Cash Flow | $733,727 | $843,018 | $903,304 | $-35,322 | $-193,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 750,000 | 750,000 | N/A | N/A |
| Debt Repayment | -375,000 | 0 | 0 | -2,896 | N/A |
| Common Stock Issued | 78,973 | 62,101 | 52,093 | 38,392 | 130,267 |
| Common Stock Repurchased | -3,771,875 | -3,770,184 | -3,234,523 | -120,245 | -658,952 |
| Other Financing Activity | -11,127 | -9,621 | -8,045 | 0 | -13,914 |
| Financing Cash Flow | $-3,329,029 | $-2,967,704 | $-2,440,475 | $-84,749 | $-542,599 |
| Exchange Rate Effect | -97,619 | -14,482 | -44,203 | -13,222 | 8,775 |
| Beginning Cash Position | 2,297,675 | 2,297,675 | 2,297,675 | 2,297,675 | 1,307,141 |
| End Cash Position | 1,533,287 | 1,625,339 | 1,564,734 | 2,576,524 | 2,297,675 |
| Net Cash Flow | $-764,388 | $-672,336 | $-732,941 | $278,849 | $990,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,928,533 | 1,466,832 | 848,433 | 412,142 | 1,717,753 |
| Capital Expenditure | -264,074 | -172,795 | -125,812 | -66,044 | -221,428 |
| Free Cash Flow | 1,664,459 | 1,294,037 | 722,621 | 346,098 | 1,496,325 |