Monster Beverage
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Monster Beverage generated cash of $1,717,753,000, which is more than the previous year. Cash used in financing activities reached the amount of -$542,599,000 last year. Net change in cash is therefore $990,534,000.
Cash Flow
| 2014 | 585.56M | -440.40M | 19.29M |
|---|---|---|---|
| 2015 | 207.98M | 400.06M | 1.20B |
| 2016 | 701.35M | -256.19M | -2.23B |
| 2017 | 987.73M | -531.54M | -311.13M |
| 2018 | 1.16B | 272.95M | -1.31B |
| 2019 | 1.11B | -326.72M | -628.50M |
| 2020 | 1.36B | -472.48M | -526.06M |
| 2021 | 1.15B | -992.02M | 34.82M |
| 2022 | 887.69M | -161.36M | -706.93M |
| 2023 | 1.71B | -193.39M | -542.59M |
0K34.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30B | 1.32B | 1.18B | 797.95M | 637.51M | 528.62M | 377.58M | 2.17B | 370.32M | 211.34M |
Operating activities | ||||||||||
Net income | 1.63B | 1.19B | 1.37B | 1.40B | 1.10B | 993.00M | 820.67M | 712.68M | 546.73M | 483.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.89M | 61.24M | 50.15M | 60.97M | 64.81M | 56.97M | 48.88M | 40.84M | 30.86M | 25.65M |
Stock-based compensation expense | 68.83M | 64.10M | 70.48M | 70.28M | 63.35M | 0 | 52.28M | 45.84M | 32.71M | 28.55M |
| Deferred income tax benefit | 68.83M | 64.10M | 70.48M | 70.28M | 63.35M | 0 | 52.28M | 45.84M | 32.71M | 28.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -163.15M | -128.98M | -254.22M | -119.67M | -59.94M | -38.41M | 16.53M | -106.36M | -76.73M | -9.71M |
Inventories | 7.89M | -347.71M | -277.79M | 30.30M | -85.22M | -26.14M | -88.86M | 20.87M | -7.06M | 42.76M |
Accounts payable | 112.78M | 49.76M | 114.29M | 18.69M | 28.83M | 9.85M | 29.57M | 45.34M | 20.86M | 11.28M |
Cash generated by operating activities | 1.71B | 887.69M | 1.15B | 1.36B | 1.11B | 1.16B | 987.73M | 701.35M | 207.98M | 585.56M |
Investing activities | ||||||||||
Purchases Of Investments | -1.62B | -1.84B | -2.41B | -1.29B | -1.06B | -826.08M | -971.81M | -452.47M | -2.03B | -1.13B |
Investments In Property Plant And Equipment | -221.42M | -212.15M | -57.45M | -67.27M | -110.39M | -74.92M | -93.12M | -105.33M | -42.49M | -31.36M |
Acquisitions Net | -363.38M | -329.47M | -12.25M | -17.55M | -7.49M | -8.68M | -8.27M | -688.48M | 198.00M | -2.44M |
Cash generated by investing activities | -193.39M | -161.36M | -992.02M | -472.48M | -326.72M | 272.95M | -531.54M | -256.19M | 400.06M | -440.40M |
Financing activities | ||||||||||
Common Stock Issued | 130.26M | 64.01M | 45.72M | 72.93M | 92.36M | 27.85M | 52.62M | 16.40M | 1.69B | 17.16M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -658.95M | -771.02M | -13.83M | -595.91M | -707.3M | -1.34B | -361.17M | -2.25B | -807.96M | -8.17M |
Repayments of term debt | -13.91M | 75K | -2.92M | -3.08M | -13.56M | -1.88M | -2.58M | -2.35M | -1.08M | -1.61M |
Cash used in financing activities | -542.59M | -706.93M | 34.82M | -526.06M | -628.50M | -1.31B | -311.13M | -2.23B | 1.20B | 19.29M |
Net Change In Cash | 990.53M | -19.32M | 146.04M | 382.45M | 160.44M | 108.89M | 151.04M | -1.79B | 1.80B | 158.97M |
Cash at end of period | 2.29B | 1.30B | 1.32B | 1.18B | 797.95M | 637.51M | 528.62M | 377.58M | 2.17B | 370.32M |
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