Monster Beverage Corporation (MNST)
USD 51.54
(-0.79%)
USD 51.54
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 887.69 Million | 1.15 Billion | 1.36 Billion | 1.11 Billion | 1.16 Billion |
| Net Income | 1.63 Billion | 1.19 Billion | 1.37 Billion | 1.4 Billion | 1.1 Billion | 993 Million |
| Depreciation & Amortization | 68.89 Million | 61.24 Million | 50.15 Million | 60.97 Million | 64.81 Million | 56.97 Million |
| Deferred income taxes | 2.04 Million | 48.18 Million | 16.42 Million | -156.87 Million | 1.26 Million | -510 Thousand |
| Stock-based compensation | 68.83 Million | 64.1 Million | 70.48 Million | 70.28 Million | 63.35 Million | 57.11 Million |
| Change in working capital | -59.87 Million | -486.8 Million | -361.89 Million | -28.17 Million | -123.25 Million | 56.08 Million |
| Other non-cash items | 6.86 Million | 9.35 Million | 3.09 Million | 8.35 Million | -252 Thousand | -783 Thousand |
| Investing Cash Flow | -193.39 Million | -161.36 Million | -992.02 Million | -472.48 Million | -326.72 Million | 272.95 Million |
| Investments in PPE | -241.54 Million | -212.15 Million | -57.45 Million | -67.27 Million | -110.39 Million | -74.92 Million |
| Acquisitions | -360.86 Million | -329.47 Million | -12.25 Million | -17.55 Million | -7.49 Million | -8.68 Million |
| Investment purchases | -1.62 Billion | -1.84 Billion | -2.41 Billion | -1.29 Billion | -1.06 Billion | -826.08 Million |
| Sales/Maturities of investments | 2.02 Billion | 2.25 Billion | 1.48 Billion | 920.19 Million | 851.43 Million | 1.18 Billion |
| Other Investing Activities | -6.82 Million | -25.03 Million | 2.23 Million | -7.87 Million | 7.47 Million | 1.17 Million |
| Financing Cash Flow | -542.59 Million | -706.93 Million | 34.82 Million | -526.06 Million | -628.5 Million | -1.31 Billion |
| Debt repayment | -13.91 Million | -75 Thousand | -2.92 Million | -3.08 Million | -13.56 Million | -1.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -658.95 Million | -771.02 Million | -13.83 Million | -595.91 Million | -707.3 Million | -1.34 Billion |
| Common Stock Issuance | 130.26 Million | 64.01 Million | 45.72 Million | 72.93 Million | 92.36 Million | 27.85 Million |
| Other Financing Activities | 130.26 Million | 150 Thousand | 5.85 Million | -526.06 Million | -628.5 Million | 27.85 Million |
| Accounts receivables | -163.15 Million | -128.98 Million | -254.22 Million | -119.67 Million | -59.94 Million | -38.41 Million |
| Accounts payables | 112.78 Million | 49.76 Million | 114.29 Million | 18.69 Million | 28.83 Million | 9.85 Million |
| Inventory | 7.89 Million | -347.71 Million | -277.79 Million | 30.3 Million | -85.22 Million | -26.14 Million |
| Other working capital | -17.39 Million | -59.88 Million | 55.82 Million | 42.5 Million | -6.92 Million | 110.78 Million |
| Cash at beginning of period | 1.3 Billion | 1.32 Billion | 1.18 Billion | 797.95 Million | 637.51 Million | 528.62 Million |
| Cash at end of period | 2.29 Billion | 1.3 Billion | 1.32 Billion | 1.18 Billion | 797.95 Million | 637.51 Million |
| Capital Expenditure | -241.54 Million | -212.15 Million | -57.45 Million | -67.27 Million | -110.39 Million | -74.92 Million |
| Effect of forex changes on cash | 8.77 Million | -38.71 Million | -52.49 Million | 16.84 Million | 1.91 Million | -9.83 Million |
| Net cash flow / Change in cash | 990.53 Million | -19.32 Million | 146.04 Million | 382.45 Million | 160.44 Million | 108.89 Million |
| Free Cash Flow | 1.47 Billion | 675.54 Million | 1.09 Billion | 1.29 Billion | 1 Billion | 1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 425.36 Million | 442.04 Million | 366.97 Million | 1.63 Billion | 452.69 Million | 413.87 Million |
| Depreciation & Amortization | 19.43 Million | 20.47 Million | 18.53 Million | 68.89 Million | 17.98 Million | 15.57 Million |
| Deferred income taxes | -13.3 Million | 9000.00 | 2.04 Million | 2.04 Million | -93.62 Million | 2.41 Million |
| Stock-based compensation | 18.79 Million | 22.47 Million | 16.37 Million | 68.83 Million | 17.9 Million | 18.6 Million |
| Change in working capital | -25.51 Million | -75.87 Million | -13.25 Million | -59.87 Million | 75.72 Million | -112.39 Million |
| Other non-cash items | -5.01 Million | 247.86 Million | 43.66 Million | 6.86 Million | 49.59 Million | 668 Thousand |
| Investing Cash Flow | 938.62 Million | -35.32 Million | 166.62 Million | -193.39 Million | -201.81 Million | -105.44 Million |
| Investments in PPE | -57.9 Million | -75.64 Million | -102.35 Million | -241.54 Million | -27.79 Million | -44.29 Million |
| Acquisitions | 630 Thousand | 422 Thousand | 767 Thousand | -360.86 Million | -363.38 Million | -1.5 Million |
| Investment purchases | 107 Thousand | -342.22 Million | -215.48 Million | -1.62 Billion | -314.1 Million | -572.37 Million |
| Sales/Maturities of investments | 995.79 Million | 382.12 Million | 483.69 Million | 2.02 Billion | 508.23 Million | 515.3 Million |
| Other Investing Activities | -381 Thousand | -985 Thousand | 13.03 Million | -6.82 Million | -4.75 Million | -2.56 Million |
| Financing Cash Flow | -2.35 Billion | -84.74 Million | -108.8 Million | -542.59 Million | -395.97 Million | -31.77 Million |
| Debt repayment | -744.85 Million | -2.89 Million | -2.64 Million | -13.91 Million | -4.61 Million | -610 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.11 Billion | -120.24 Million | -170.87 Million | -658.95 Million | -397.25 Million | -55.69 Million |
| Common Stock Issuance | 13.7 Million | 38.39 Million | 64.7 Million | 130.26 Million | 5.89 Million | 23.31 Million |
| Other Financing Activities | 758.55 Million | -2.89 Million | 1.00 | 130.26 Million | -395.97 Million | 1.22 Million |
| Accounts receivables | -2.14 Million | -195.08 Million | 55.64 Million | -163.15 Million | 99 Million | -150.29 Million |
| Accounts payables | -24.44 Million | -9.06 Million | 2.96 Million | 112.78 Million | -22.35 Million | 81.04 Million |
| Inventory | 100.77 Million | 22.7 Million | -61.89 Million | 7.89 Million | -23.28 Million | 57.58 Million |
| Other working capital | -99.69 Million | 105.56 Million | -9.96 Million | -17.39 Million | 22.35 Million | -100.73 Million |
| Cash at beginning of period | 2.57 Billion | 2.29 Billion | 1.77 Billion | 1.3 Billion | 1.86 Billion | 1.67 Billion |
| Cash at end of period | 1.56 Billion | 2.57 Billion | 2.29 Billion | 2.29 Billion | 1.77 Billion | 1.86 Billion |
| Capital Expenditure | -57.9 Million | -75.64 Million | -102.35 Million | -241.54 Million | -27.79 Million | -44.29 Million |
| Effect of forex changes on cash | -30.98 Million | -13.22 Million | 31.67 Million | 8.77 Million | -18.4 Million | -4.35 Million |
| Net cash flow / Change in cash | -1.01 Billion | 278.84 Million | 523.82 Million | 990.53 Million | -95.92 Million | 197.11 Million |
| Free Cash Flow | 378.39 Million | 336.5 Million | 331.97 Million | 1.47 Billion | 492.46 Million | 294.38 Million |
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