Monster Beverage Cash Flow Statement 2009-2024 | MNST

Fifteen years of historical annual cash flow statements for Monster Beverage (MNST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,631$1,192$1,377$1,410$1,108$993$821$713$547$483$339$340$286$212$209
$68.90$61.24$50.16$57.03$60.73$56.98$48.89$40.85$30.86$25.65$22.76$20.56$17.08$11.78$5.91
$77.74$122$90.01$-74.29$68.45$55.82$119$26.55$-310.14$18.34$-10.87$5.54$15.72$5.74$12.16
$147$183$140$-17.26$129$113$168$67.40$-279.28$43.99$11.90$26.10$32.80$17.51$18.07
$-163.16$-128.98$-254.23$-119.67$-59.94$-38.41$16.54$-106.36$-76.73$-9.71$-50.28$-17.78$-57.01$-8.38$8.46
$7.90$-347.71$-277.79$30.30$-85.22$-26.15$-88.87$20.88$-7.07$42.76$-21.55$-47.57$-4.47$-44.97$8.55
$113$49.77$114$18.70$28.83$9.85$29.58$45.34$20.86$11.28$-8.20$3.66$26.25$33.35$-2.19
$-11.74$-62.71$-51.51$-20.81$-39.66$-25.12$104$7.14$-48.34$-7.22$-1.52$-10.18$-12.49$-8.25$-9.67
$-59.87$-486.81$-361.90$-28.17$-123.25$56.08$-0.89$-78.73$255$70.32$-8.52$-78.44$14.81$-0.50$-70.59
$1,718$888$1,156$1,364$1,114$1,162$988$701$523$597$342$288$334$229$156
$-218.91$-187.41$-42.54$-47.73$-100.42$-57.65$-82.02$-787.50$-34.68$-26.99$-31.74$-42.65$-25.03$-12.43$-22.68
$-13.30$-23.43$-13.59$-18.55$-8.74$-12.98$-9.69$-5.52$173$-3.41$-11.18$-6.30$-5.13$-9.85$-5.22
$-363.39$-329.47$0$0$0$0$0$0$198$0$0$0$0$0$0
$0$0$0$0$0$0$0$-152.05$-2,033.58$-1,130.60$-557.42$-597.16$-583.14$-257.47$-74.98
$409$405$-924.54$-379.79$-216.30$355$-438.63$689$2,098$719$265$918$440$68.69$97.17
$409$405$-924.54$-379.79$-216.30$355$-438.63$537$64.37$-411.23$-292.53$320$-143.27$-188.79$22.20
$-6.83$-26.34$-11.35$-26.42$-1.27$-11.81$-1.20$0.01$-0.40$1.23$-4.36$0.38$0.41$-1.44$1.23
$-193.40$-161.37$-992.02$-472.49$-326.72$273$-531.54$-256.19$400$-440.40$-339.81$272$-173.03$-212.51$-4.47
$-13.91$0.08$2.93$-3.09$-13.57$-1.89$-2.58$-2.36$-1.08$-1.62$-1.89$-2.08$-1.94$-0.42$-1.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.91$0.08$2.93$-3.09$-13.57$-1.89$-2.58$-2.36$-1.08$-1.62$-1.89$-2.08$-1.94$-0.42$-1.54
$-528.69$-707.01$31.89$-522.98$-614.94$-1,314.23$-308.55$-2,236.03$889$8.99$-46.35$-716.66$-156.07$-2.72$-83.67
$-528.69$-707.01$31.89$-522.98$-614.94$-1,314.23$-308.55$-2,236.03$889$8.99$-46.35$-716.66$-156.07$-2.72$-83.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$30.35$19.66$3.82$12.37$3.13
$-542.60$-706.94$34.82$-526.07$-628.51$-1,316.11$-311.14$-2,238.39$888$7.37$-17.89$-699.08$-154.19$9.24$-82.08
$991$-19.32$146$382$160$109$151$-1,797.84$1,805$159$-11.17$-136.82$4.49$26.49$71.55
$68.84$64.11$70.48$70.29$63.36$57.11$52.28$45.85$32.72$28.55$28.76$28.41$19.42$16.86$14.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0