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Monster Beverage Corporation
0
0
0%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date 2025 2024 2023 2022
Operating activities 2.0B 1.7B 1.7B 971.9M
Net income 1.9B 1.5B 1.6B 1.2B
Depreciation 114.4M 80.4M 68.9M 61.2M
Deferred taxes 4.2M -11.7M 2.0M 48.2M
StockBased compensation 125.7M 91.0M 68.8M 64.1M
Other non cash items 15.4M 13.5M -36.3M 7.3M
Accounts receivable -300.6M -93.9M -163.2M -129.0M
Accounts payable 78.5M -61.5M 112.8M 49.8M
Other assets liabilities 35.4M 217.3M 14.8M -321.3M
Investing activities -1.3B 776.1M -180.1M -137.9M
Capital expenditures -128.0M -261.3M -218.9M -187.4M
Net intangibles -25.3M -42.4M -13.3M -23.4M
Net acquisitions 0 0 -363.4M -329.5M
Purchase of investments -1.3B -342.1M -1.6B -1.8B
Sale of investments 105.8M 1.4B 2.0B 2.3B
Other investing activity -398K 1.6M -6.8M -26.3M
Financing activities -334.8M -3.3B -528.7M -707.0M
Long term debt issuance 0 750M
Long term debt payments -385.3M -375M
Short term debt issuance -10.3M -8.2M
Common stock issuance 164.6M 79.0M 130.3M 64.0M
Common stock repurchase -103.6M -3.8B -659.0M -771.0M
Common dividends
Other financing charges -2.9M
End cash position 2.1B 1.5B 2.3B 1.3B
Income tax paid 550.1M 476.2M 423.2M 380.0M
Interest paid 5.3M 25.3M 363K 431K
Free cash flow 1.9B 1.6B 1.5B 675.5M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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Trading Hours (Monday - Friday):

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08:00 - 08:55
Main market
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All times are displayed in the Europe/Vienna timezone (CEST, UTC+02:00).