Logo image of MNST

MONSTER BEVERAGE CORP (MNST) Stock Cash Flow

NASDAQ:MNST - Nasdaq - US61174X1090 - Common Stock - Currency: USD

48.71  -0.65 (-1.32%)

After market: 48.71 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNST Net Income ChartMNST Net Income over time chart
1.61B1.63B1.19B1.38B1.41B
Depreciation Amortization
MNST Depreciation Amortization ChartMNST Depreciation Amortization over time chart
78.36M68.90M61.20M50.20M61.00M
Income Taxes - Deferred
MNST Income Taxes - Deferred ChartMNST Income Taxes - Deferred over time chart
N/A2.04M48.20M16.40M-156.90M
Change In Working Capital
MNST Change In Working Capital ChartMNST Change In Working Capital over time chart
78.93M-59.87M-486.80M-361.90M-28.20M
Interest Paid
MNST Interest Paid ChartMNST Interest Paid over time chart
13.92M363.00K400.00K100.00K0.00
Taxes Paid
MNST Taxes Paid ChartMNST Taxes Paid over time chart
486.16M423.22M380.00M420.50M355.50M
Other non cash items
MNST Other non cash items ChartMNST Other non cash items over time chart
146.76M75.70M73.50M73.60M78.60M
OPERATING CASH FLOW
MNST OPERATING CASH FLOW ChartMNST OPERATING CASH FLOW over time chart
1.90B1.72B887.70M1.16B1.36B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNST Capital Expenditure ChartMNST Capital Expenditure over time chart
-284.00M-221.43M-188.70M-43.90M-48.70M
Other Investing Activity
MNST Other Investing Activity ChartMNST Other Investing Activity over time chart
1.29B28.03M27.40M-948.20M-423.80M
INVESTING CASH FLOW
MNST INVESTING CASH FLOW ChartMNST INVESTING CASH FLOW over time chart
1.01B-193.40M-161.40M-992.00M-472.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNST Debt Issued/Reduced ChartMNST Debt Issued/Reduced over time chart
740.64M-13.91M100.00K2.90M-3.10M
Stock Issued/Repurchased
MNST Stock Issued/Repurchased ChartMNST Stock Issued/Repurchased over time chart
-3.81B-528.68M-707.00M31.90M-523.00M
FINANCING CASH FLOW
MNST FINANCING CASH FLOW ChartMNST FINANCING CASH FLOW over time chart
-3.08B-542.60M-706.90M34.80M-526.10M
 
Exchange Rate Effect
MNST Exchange Rate Effect ChartMNST Exchange Rate Effect over time chart
17.20M8.78M-38.70M-52.50M16.80M
CHANGE IN CASH
MNST CHANGE IN CASH ChartMNST CHANGE IN CASH over time chart
-148.51M990.53M-19.30M146.00M382.40M
 
FREE CASH FLOW
Operating Cash Flow
MNST Operating Cash Flow ChartMNST Operating Cash Flow over time chart
1.90B1.72B887.70M1.16B1.36B
Capital Expenditure
MNST Capital Expenditure ChartMNST Capital Expenditure over time chart
-284.00M-221.43M-188.70M-43.90M-48.70M
FREE CASH FLOW
MNST FREE CASH FLOW ChartMNST FREE CASH FLOW over time chart
1.62B1.50B699.00M1.11B1.32B

All data in USD

Charts

MNST Operating and Free Cash Flow chartMNST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B