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Monster Beverage Corp (MNST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,630,988 | 1,191,624 | 1,377,475 | 1,409,594 | 1,107,835 |
| Depreciation Amortization | 68,898 | 61,241 | 50,155 | 57,030 | 60,727 |
| Income taxes - deferred | 2,040 | 48,182 | 16,429 | -156,873 | 1,263 |
| Accounts receivable | -163,158 | -128,981 | -254,228 | -119,672 | -59,941 |
| Accounts payable and accrued liabilities | 112,786 | 49,765 | 114,297 | 18,696 | 28,832 |
| Other Working Capital | -59,872 | -486,809 | -361,895 | -28,170 | -123,254 |
| Other Operating Activity | 126,071 | 152,677 | 213,508 | 183,558 | 98,300 |
| Operating Cash Flow | $1,717,753 | $887,699 | $1,155,741 | $1,364,163 | $1,113,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,908 | -187,413 | -42,540 | -47,729 | -100,422 |
| Net Acquisitions | -363,385 | -329,472 | N/A | N/A | N/A |
| Purchase Of Investment | -1,620,718 | -1,847,067 | -2,413,143 | -1,299,981 | -1,067,736 |
| Sale Of Investment | 2,029,737 | 2,252,355 | 1,488,599 | 920,196 | 851,436 |
| Purchase Sale Intangibles | -13,296 | -23,427 | -13,585 | -18,550 | -8,737 |
| Other Investing Activity | -20,121 | -49,770 | -24,938 | -44,973 | -10,002 |
| Investing Cash Flow | $-193,395 | $-161,367 | $-992,022 | $-472,487 | $-326,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -13,914 | 75 | 2,928 | -3,086 | -13,569 |
| Common Stock Issued | 130,267 | 64,015 | 45,723 | 72,936 | 92,363 |
| Common Stock Repurchased | -658,952 | -771,028 | -13,830 | -595,918 | -707,300 |
| Financing Cash Flow | $-542,599 | $-706,938 | $34,821 | $-526,068 | $-628,506 |
| Exchange Rate Effect | 8,775 | -38,715 | -52,491 | 16,848 | 1,912 |
| Beginning Cash Position | 1,307,141 | 1,326,462 | 1,180,413 | 797,957 | 637,513 |
| End Cash Position | 2,297,675 | 1,307,141 | 1,326,462 | 1,180,413 | 797,957 |
| Net Cash Flow | $990,534 | $-19,321 | $146,049 | $382,456 | $160,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,717,753 | 887,699 | 1,155,741 | 1,364,163 | 1,113,762 |
| Capital Expenditure | -221,428 | -188,726 | -43,868 | -48,722 | -101,661 |
| Free Cash Flow | 1,496,325 | 698,973 | 1,111,873 | 1,315,441 | 1,012,101 |