MNST Stock Cash Flow Statements

Monster Beverage Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Monster Beverage Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-30	2023-12-31	2023-09-30	2022-12-31	2022-09-30	2021-12-31	2021-09-30	2020-12-31	2020-09-30	2019-12-31	2019-09-30	2018-12-31	2018-09-30	2017-12-31	2017-09-30	2016-12-31	2016-09-30	2015-12-31	2015-09-30	2014-12-31	2014-09-30	2013-12-31	2013-09-30	2012-12-31	2012-09-30	2011-12-31	2011-09-30	2010-12-31	2010-09-30	2009-12-31	2009-09-30	2008-12-31	2008-09-30	2007-12-31	2007-09-30	2006-12-31	2006-09-30

cash flows from operating activities:
net income	270,711,000	370,919,000	366,979,000	452,694,000	301,674,000	322,387,000	321,314,000	337,205,000	471,736,000	347,654,000	254,954,000	298,923,000	239,107,000	267,732,000	201,322,000	218,743,000	172,947,000	191,641,000	138,742,000	174,574,000	125,331,000	121,600,000	76,106,000	92,186,000	67,983,000	86,142,000	64,536,000	82,392,000	49,132,000	66,496,000	53,357,000	56,504,000	-23,448,000	52,437,000	45,100,000	45,797,000	22,201,000	26,457,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	20,612,000	19,909,000	18,534,000	17,980,000	15,201,000	15,608,000	9,439,000	13,227,000	15,094,000	13,822,000	16,971,000	15,399,000	14,510,000	14,284,000	13,783,000	12,329,000	10,971,000	10,545,000	9,103,000	8,508,000	6,527,000	6,129,000
non-cash lease expense	3,720,000	3,202,000	2,572,000	3,643,000	2,157,000	1,958,000
gain on disposal of property and equipment	1,258,000	221,000	852,000	81,000	68,000	-184,000	-29,000	-162,000	-140,000		-245,000		-149,000	-326,000		-78,000		-51,000		-104,000	-29,000		559,000	163,000
loss on impairment of property and equipment		0
stock-based compensation	22,192,000	27,531,000	16,371,000	17,862,000	14,942,000	16,558,000	18,092,000	16,700,000	17,247,000	20,008,000	16,466,000	15,991,000	14,675,000	14,091,000	13,017,000	13,282,000	12,113,000	12,145,000	9,030,000	8,852,000	6,043,000	7,420,000	7,172,000	7,200,000	6,832,000	7,950,000	6,702,000	4,828,000	4,027,000	4,322,000	4,279,000	3,301,000	4,123,000	3,997,000	3,898,000	2,172,000	1,827,000
deferred income taxes	-1,463,000	3,052,000			18,472,000	7,776,000	16,076,000	0			723,000	1,000	-434,000	0	66,073,000	0	-17,440,000	-1,639,000	-187,326,000	-271,808,000	-1,927,000	-8,087,000	-6,148,000	0	-5,031,000	-3,000			-3,942,000	-3,000					-4,612,000	-1,603,000		-6,506,000
effect on cash of changes in operating assets and liabilities:
accounts receivable	12,489,000	90,823,000	55,646,000	99,004,000	73,466,000	86,789,000	-54,519,000	39,991,000	81,619,000	30,105,000	113,427,000	24,555,000	133,313,000	-27,314,000			13,851,000	3,070,000	55,283,000	-37,379,000	31,469,000		61,640,000	327,000					29,960,000				22,085,000
inventories	14,396,000	73,623,000	-61,898,000	-23,281,000	-50,572,000	1,936,000	-128,379,000	-96,873,000	-9,186,000	25,309,000	-40,275,000	-23,442,000	-15,808,000	12,415,000	-42,167,000	-21,841,000	2,520,000	6,742,000	2,008,000	19,843,000	29,463,000	-236,000	25,135,000	-12,715,000					-4,362,000
prepaid expenses and other assets	14,820,000	8,132,000	57,153,000	-30,589,000	936,000	16,459,000	11,821,000	-12,930,000	21,470,000	2,948,000	2,347,000	683,000
prepaid income taxes	42,730,000	-27,371,000	-26,865,000	11,377,000	-12,306,000	9,087,000	-3,554,000	-9,817,000	-5,944,000	4,215,000	3,307,000	1,620,000	2,254,000	-8,507,000	-95,500,000	-36,528,000	88,876,000	-118,205,000	89,197,000	871,000	8,880,000	-11,226,000	28,914,000	-788,000			-236,000	-31,000	-7,331,000		0	0
accounts payable	-47,145,000	19,159,000	2,963,000	-22,350,000	-2,898,000	-32,836,000	7,727,000	42,951,000	28,420,000	-2,952,000	-40,648,000	32,630,000	-29,789,000	14,957,000	4,926,000	15,869,000	23,545,000	-13,210,000	-54,278,000	3,018,000	-18,750,000	-6,081,000	-41,935,000	16,854,000	-24,155,000	-17,244,000	3,739,000	7,568,000	-5,426,000	2,291,000	-18,386,000		3,559,000	-10,548,000
accrued liabilities	-28,378,000	44,034,000	-35,090,000	4,206,000	-27,847,000	-1,783,000	37,501,000	4,202,000	-27,109,000	21,810,000	-4,705,000	-8,180,000	1,629,000	32,133,000	-20,366,000	16,534,000	-11,155,000	1,523,000	14,016,000	16,814,000	-9,368,000	-5,142,000	-18,892,000	5,170,000	-20,194,000	1,392,000	-243,000	225,000	-5,511,000	-5,537,000	-2,665,000	-1,320,000	13,000	487,000
accrued promotional allowances	-21,756,000	-22,750,000	-34,007,000	18,782,000	-38,415,000	11,490,000	-19,524,000	8,357,000	-18,153,000	28,836,000	-33,856,000	2,231,000	-36,963,000	5,486,000	-20,929,000	16,259,000	-27,350,000	-3,827,000	-8,187,000	-2,842,000	-11,891,000	645,000	-31,243,000	17,987,000
accrued compensation	11,990,000	20,911,000	9,875,000	21,139,000	10,365,000	8,675,000	10,838,000	7,894,000	8,715,000	9,718,000	11,129,000	6,607,000	9,834,000	4,056,000	7,721,000	3,995,000	8,397,000	5,731,000	2,093,000	5,907,000	3,861,000		2,021,000	4,071,000	1,035,000		1,381,000		689,000
income taxes payable	5,225,000	-7,135,000	-2,469,000	5,436,000	-4,037,000	1,843,000	7,335,000	-7,810,000	-7,547,000	9,691,000	-2,206,000	5,352,000	3,326,000	-9,426,000	552,000	1,220,000	1,035,000	104,068,000	102,696,000	320,283,000	3,529,000	-1,871,000	-44,139,000	45,428,000			8,355,000	-3,465,000	3,074,000	-15,745,000	-3,516,000	-3,216,000	-3,604,000	-7,534,000
other liabilities	15,793,000	-940,000	26,587,000	-3,379,000	-1,048,000	-281,000	-82,000	-47,000	206,000	-645,000	-399,000	-462,000	-102,000	284,000	276,000
deferred revenue	-4,708,000	-4,921,000	-5,152,000	-6,959,000	-3,845,000	-6,959,000	-4,874,000	-6,862,000	-6,244,000	-4,853,000	-5,227,000	-5,213,000	-6,026,000	-1,599,000	-7,411,000	-5,392,000	-2,938,000	19,510,000	-2,640,000	4,801,000	-2,224,000		-1,856,000	-1,950,000					414,000
net cash from operating activities	461,701,000	618,399,000	434,327,000	520,264,000	298,513,000	458,523,000	227,759,000	341,396,000	414,927,000	508,778,000	292,693,000	366,284,000	340,521,000	320,060,000	197,674,000	256,835,000	280,653,000	173,147,000	160,166,000	187,355,000	178,518,000	148,072,000	66,199,000	176,114,000	69,627,000	107,980,000	100,824,000	109,037,000	58,229,000	44,092,000	33,010,000	92,195,000	63,271,000	63,102,000
capex	-91,279,000	-46,983,000	-111,204,000	-27,799,000	-52,568,000	-36,712,000	-15,737,000	-12,609,000	-6,660,000	-12,946,000	-57,269,000	-23,315,000	-12,079,000	-15,243,000	-15,697,000	-27,261,000	-32,292,000	-49,714,000	-9,978,000	-9,800,000	-8,652,000	0	-8,150,000	-10,115,000	0	0	0	0	-4,578,000	0	0	0	0	0
free cash flows	370,422,000	571,416,000	323,123,000	492,465,000	245,945,000	421,811,000	212,022,000	328,787,000	408,267,000	495,832,000	235,424,000	342,969,000	328,442,000	304,817,000	181,977,000	229,574,000	248,361,000	123,433,000	150,188,000	177,555,000	169,866,000	148,072,000	58,049,000	165,999,000	69,627,000	107,980,000	100,824,000	109,037,000	53,651,000	44,092,000	33,010,000	92,195,000	63,271,000	63,102,000

cash flows from investing activities:
sales of available-for-sale investments	0	0	483,699,000	508,235,000	428,412,000	414,236,000	472,043,000	355,591,000	124,338,000	76,242,000	293,308,000	211,664,000	254,074,000	120,014,000	175,076,000	185,579,000	117,994,000		0	3,901,000			18,000		6,501,000	28,559,000	7,887,000	1,000	4,001,000	700,000	3,826,000	299,000	16,263,000	13,099,000	75,651,000	44,967,000	40,999,000	59,478,000
purchases of available-for-sale investments	0	0	-215,485,000	-314,107,000	-453,157,000	-429,643,000	-1,069,792,000	-547,884,000	-450,705,000	-423,303,000	-231,772,000	-455,113,000	-115,075,000	-368,546,000	-203,537,000	-481,418,000	-276,021,000																		-169,490,000	-98,725,000
purchases of property and equipment	-91,279,000	-46,983,000	-111,204,000	-27,799,000	-52,568,000	-36,712,000	-15,737,000	-12,609,000	-6,660,000	-12,946,000	-57,269,000	-23,315,000	-12,079,000	-15,243,000	-15,697,000	-27,261,000	-32,292,000	-49,714,000	-9,978,000	-9,800,000	-8,652,000		-8,150,000	-10,115,000					-4,578,000						-1,113,000	-1,396,000
proceeds from sale of property and equipment	637,000	1,043,000	767,000	718,000	710,000	231,000	82,000	222,000	113,000	290,000	429,000	369,000	286,000	419,000	561,000	122,000	102,000	164,000	442,000	323,000	218,000	435,000	260,000	97,000	50,000	12,000	170,000	60,000	56,000	12,000	750,000	32,000	80,000	73,000	4,000	38,000	227,000	97,000
additions to intangibles	-20,887,000	-15,109,000	-4,186,000	-3,184,000	-19,849,000	6,316,000	-8,374,000	4,715,000	1,136,000	-6,601,000													-2,174,000	-3,900,000
decrease (increase) in other assets																	-49,000					-75,000													479,000
net cash from investing activities	-109,291,000	-60,286,000	166,628,000	-201,814,000	-103,624,000	-52,005,000	-610,322,000	-201,538,000	-331,973,000	-391,208,000	1,461,000	-272,143,000	118,808,000	-272,030,000	-48,136,000	-328,725,000	10,526,000	-269,344,000	808,724,000	-302,791,000	-217,421,000		-93,111,000	-176,117,000	192,897,000				-225,958,000				-10,674,000	10,142,000
cash flows from financing activities:
payments on short-term debt		-1,448,000
payments on credit facilities
borrowings on credit facilities	0	0
payments for debt issuance costs	0	-128,000
issuance of common stock	16,872,000	10,008,000	64,707,000	5,894,000	29,256,000	12,137,000	8,563,000	12,674,000	7,396,000	21,698,000	7,118,000	4,111,000	3,370,000	10,865,000	25,850,000	7,683,000	5,790,000	2,448,000	5,610,000	1,931,000	2,118,000	7,334,000	3,054,000	1,910,000	2,647,000	1,931,000	2,524,000	6,486,000	9,917,000	5,886,000	765,000	399,000	532,000	453,000	978,000	3,273,000	171,000	438,000
purchases of common stock held in treasury	-1,691,000	-535,661,000	-170,872,000	-397,255,000	-277,713,000	-196,816,000	-12,000	0	0	-148,000	-229,579,000	-254,308,000	-536,927,000	0	-112,005,000	-248,871,000	-249,996,000	-187,000	-48,993,000	-346,757,000	-49,000		-54,198,000	-5,000					0
net cash from financing activities	-361,325,000	-527,229,000	-108,806,000	-395,973,000	-247,663,000	-190,322,000	13,293,000	7,236,000	6,810,000	20,730,000	-223,189,000	-253,963,000	-533,961,000	10,355,000	-86,860,000	-241,732,000	-244,834,000	1,629,000	-32,836,000	-341,520,000	2,149,000	7,162,000	-51,611,000	2,744,000					11,987,000
effect of exchange rate changes on cash and cash equivalents	-83,137,000	29,721,000	31,677,000	-18,402,000	56,867,000	-45,187,000	-16,939,000	-18,662,000	15,919,000	15,104,000	9,375,000	-10,808,000	-1,569,000	-4,358,000	385,000	1,526,000	-10,289,000	1,325,000	-1,354,000	1,378,000	-1,246,000	-4,998,000	2,853,000	439,000	276,000			-2,388,000	955,000		91,000	517,000
net increase in cash and cash equivalents	-92,052,000	60,605,000	523,826,000	-95,925,000	4,093,000	171,009,000	-386,209,000	128,432,000	105,683,000	153,404,000	80,340,000	-170,630,000	-76,201,000	54,027,000	63,063,000	-312,096,000		-93,243,000	934,700,000	-455,578,000	-38,000,000		-75,670,000	3,180,000			72,174,000	-131,040,000	-154,787,000	99,718,000	10,692,000	34,374,000	365,000	73,483,000
cash and cash equivalents, beginning of period		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
cash and cash equivalents, end of period		60,605,000		-95,925,000		171,009,000		128,432,000		153,404,000		-170,630,000		54,027,000		-312,096,000		-93,243,000		-455,578,000		35,272,000		3,180,000		-136,113,000		-131,040,000		99,718,000		34,374,000		73,483,000		3,592,000		24,970,000
supplemental information:
cash paid during the period for:
interest	11,462,000	12,348,000	109,000	107,000	72,000	132,000	35,000	47,000	5,000	10,000	14,000	53,000	16,000	16,000	20,000	17,000	14,000	20,000	8,000	9,000	7,000	9,000	13,000	17,000	8,000	12,000	14,000	3,000	4,000	3,000	5,000	11,000	16,000	11,000	19,000	16,000	11,000	14,000
income taxes	64,339,000	135,525,000	74,276,000	116,052,000	82,472,000	88,013,000	81,937,000	122,781,000	97,946,000	92,607,000	66,927,000	93,761,000	66,390,000	92,597,000	95,510,000	137,941,000	1,902,000	114,194,000	83,744,000	64,899,000	57,161,000	90,436,000	77,107,000	14,451,000	45,770,000	69,140,000	32,226,000	52,286,000	39,213,000	59,577,000	39,441,000	40,761,000	37,499,000	40,769,000	9,612,000	23,416,000	26,773,000	3,514,000
gain on bang transaction			0
impairment of goodwill and other intangibles
impairment of property and equipment
effect on cash of changes in operating assets and liabilities net of acquisitions:
acquisition of bang energy			0
acquisition of monster brewing, net of cash
(payments) borrowings on short-term debt
cash and cash equivalents, beginning of year																																					0	0
cash and cash equivalents, end of year
cash paid during the year for:
loss on impairment of intangibles			35,900,000	0
effect on cash of changes in operating assets and liabilities net of acquisition:
increase in other assets		763,000	13,037,000	-2,292,000	-7,172,000	-6,433,000	11,456,000	-1,573,000	-195,000	-24,890,000	24,000	-270,000	-1,689,000	-2,441,000	17,000	-584,000			641,000	175,000			3,216,000	-3,038,000
payments on debt
adjustments to reconcile net income to
net cash from operating activities:
effect on cash of changes in operating assets and liabilities
net of acquisitions:
acquisition of canarchy, net of cash					0	0
(payments) borrowings on debt			-2,641,000	-4,612,000
borrowings (payments) on debt
borrowings on debt
net decrease in cash and cash equivalents
impairment of intangibles										3,000,000
distributor receivables								68,000	45,000	153,000	657,000	1,286,000	2,155,000	1,977,000	3,111,000	3,057,000	1,053,000	-19,318,000	207,000	202,000	2,533,000	805,000	-3,998,000	1,926,000					423,000	3,080,000	651,000	18,644,000
accrued distributor terminations									-129,000	-10,000	273,000	-421,000	-794,000	305,000	-15,588,000	15,333,000	2,138,000	-19,288,000	3,490,000	-57,061,000	0	-2,503,000	-1,972,000	60,000					-2,146,000
borrowings of (payments on) debt
principal payments on debt									-586,000	-820,000	-728,000	-3,766,000	-404,000	-510,000	-705,000	-544,000	-628,000	-632,000	-276,000	-277,000	-303,000		-565,000	-528,000					-112,000
(gain) loss on disposal of property and equipment
increase in intangibles																		626,000		-1,786,000
tccc transaction receivable															0	0
prepaid expenses and other current assets													9,783,000	-488,000	6,814,000	-1,079,000	2,123,000	-6,290,000	-2,850,000	-3,541,000	5,452,000		8,525,000	-4,503,000	-4,659,000	-504,000			-2,180,000
decrease in intangibles
effect on cash of changes in operating assets and liabilities, net of acquisitions and divestitures:
maturities of held-to-maturity investments																	-24,149,000	24,149,000	1,091,026,000	518,481,000	164,520,000	220,955,000	77,268,000	72,159,000	244,989,000	280,113,000	127,079,000	98,522,000	3,025,000	44,980,000
purchase of aff assets
purchases of held-to-maturity investments																	226,204,000	-225,590,000	-273,406,000	-815,985,000	-369,063,000		-164,549,000	-238,345,000					-167,505,000
decrease (increase) in intangibles
gain on sale of monster non-energy																			0	0
loss on put option																					71,000	674,000	427,000	168,000
gain on investments																					-69,000			-210,000
sales of trading investments																			1,535,000	1,900,000	1,000,000	8,625,000	1,000,000		285,000	225,000	3,740,000	16,375,000	1,650,000	5,150,000
proceeds from the transfer of distribution rights to tccc
proceeds from the sale of monster non-energy																			0	0
purchases of aff assets																		0
net increase in cash and
cash equivalents																																			-46,634,000	3,592,000
effect on cash of changes in operating assets and liabilities,
net of acquisitions and divestitures:
net (decrease) increse in cash and cash equivalents
effect on cash of changes in operating assets and liabilities, net of effects of acquisitions:
decrease in other assets																										-100,000		36,000		-173,000
excess tax benefit from stock-based compensation																			-10,823,000	-3,583,000
effect on cash of changes in operating assets and liabilities, net of acquisition and divestiture:
proceeds from transfer of distribution rights to tccc																				0
tax benefit from exercise of stock options																					-383,000	-14,844,000	-98,000	-1,367,000	-23,951,000	1,373,000	7,187,000	-4,507,000	-22,566,000	3,548,000	-5,350,000	128,000	-6,532,000	24,000	-2,122,000	-18,042,000	34,393,000	-33,265,000
gain on put option																									1,000	-115,000			17,000
amortization of trademark																							13,000	12,000	13,000	12,000			12,000	12,000	12,000	12,000	13,000	15,000
(gain) loss on investments
benefit from doubtful accounts																											3,000	-4,000		79,000	660,000	-129,000		-16,000		5,000	67,000	-50,000
depreciation and other amortization																								6,095,000		5,159,000		4,481,000		3,000,000	1,910,000	1,682,000	858,000	1,020,000	598,000	583,000	424,000	432,000
(gain) loss on put option
loss on investments																											-216,000	-115,000	-123,000	411,000
additions to trademarks																																			-158,000	-381,000
amortization of intangibles
gain on put options
benefit for doubtful accounts
loss on disposal of property and equipment																														-52,000			14,000		95,000	21,000	156,000	-6,000
excess tax benefit from exercise of stock options
impairment of investments
sales and maturities of held-to-maturity investments																															29,988,000	29,990,000			0	0	8,082,000	10,307,000
impairment on investments																																341,000
principal payments on long-term debt																																			-308,000	-218,000
reversal of doubtful accounts
(reversal of) benefit from doubtful accounts
customer deposit liabilities
impairment of operating equipment
adjustments to reconcile net income to net cash provided by
operating activities:
amortization of trademarks
shared based compensation
increase in deposits and other assets
net (cash used) provided by investing activities
net increase in cash and cash
equivalents

We provide you with 20 years of cash flow statements for Monster Beverage stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Monster Beverage stock. Explore the full financial landscape of Monster Beverage stock with our expertly curated income statements.

The information provided in this report about Monster Beverage stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.