Monster Beverage Cash Flow Statement (2009-2025) | MNST

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	315.19M	403.76M	337.20M	337.74M	294.20M	273.36M	322.39M	-1025.79M	397.44M	413.87M	452.69M	-1442.44M	442.05M	425.37M	370.92M	-171.75M	442.99M	488.79M	524.46M	-1853.79M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	18.40M	17.30M	16.70M	18.10M	16.33M	16.30M	16.60M	14.90M	16.10M	18.60M	17.90M	16.34M	22.47M	18.80M	27.50M	22.19M	20.73M	33.20M	32.80M	39.02M
Deferred Taxes (Quarter)				-16.08M			-7.78M	-18.47M				-2.04M	-0.01M	13.30M	-3.05M	1.46M	-0.14M	-0.51M	0.19M	-3.75M
Gains from Sales and Divestitures (Quarter)	0.34M	0.34M	0.34M	0.34M	0.37M	0.38M	0.39M	0.39M	0.58M	0.59M	0.59M	0.59M	0.82M	0.82M	0.83M	0.83M	0.61M	0.62M	0.63M	0.64M
Gains from Investment Securities (Quarter)	0.30M	0.01M	0.00M	10.37M	6.24M	0.01M	15.30M	-0.07M	3.96M	0.03M	7.10M	-0.85M	0.18M	0.03M	0.03M	-1.26M	1.30M	38.00M	0.00M	-0.11M
Asset Writedowns and Impairment (Quarter)								2.20M				1.54M				121.03M	2.28M			36.13M
Non-cash Items (Quarter)	639.49M	621.79M	9.43M	663.15M	459.54M	10.57M	10.29M	724.65M	19.31M	775.30M	636.25M	598.87M	15.54M	366.87M	14.76M	400.21M	15.13M	13.89M	622.67M	750.59M
Cash from Operations (Quarter)	175.47M	411.11M	341.40M	227.76M	-0.35M	131.01M	458.52M	298.51M	424.48M	338.69M	520.26M	434.33M	412.14M	436.29M	618.40M	461.70M	507.60M	466.02M	745.15M	379.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	12.82M	1.13M	0.28M	12.30M	14.60M	15.83M	15.61M	15.20M	16.81M	15.58M	17.98M	18.53M	20.48M	19.44M	19.91M	20.61M	24.85M	27.56M	29.62M	32.42M
Change in Working Capital
Change in Receivables (Quarter)	147.45M	92.09M	-40.06M	54.75M	134.43M	154.80M	-86.79M	-73.47M	167.51M	150.30M	-99.00M	-55.65M	195.08M	2.15M	-90.82M	-12.49M	109.56M	112.68M	76.90M	1.46M
Change in Inventory (Quarter)	39.55M	12.99M	96.87M	128.38M	208.67M	90.40M	-1.94M	50.57M	-35.49M	-57.58M	23.28M	61.90M	-22.71M	-100.78M	-73.62M	-14.40M	-19.59M	-85.04M	46.25M	93.31M
Change in Account Payables (Quarter)	36.86M	26.76M	42.95M	7.73M	18.33M	67.17M	-32.84M	-2.90M	51.12M	81.05M	-22.35M	2.96M	-9.06M	-24.44M	19.16M	-47.15M	11.77M	-7.43M	144.24M	-70.11M
Change in Accured Expenses (Quarter)	-24.44M	54.33M	-32.77M	10.84M	20.60M	-21.39M	-5.85M	10.37M	-30.26M	50.75M	-16.97M	-13.92M	-35.65M	8.70M	73.70M	-28.38M	33.66M	-55.81M	28.58M	11.37M
Change in Taxes (Quarter)	7.08M	0.62M	-7.81M	7.33M	-9.82M	-4.85M	1.84M	-4.04M	-3.99M	7.33M	-11.38M	9.78M	-11.84M	23.19M	-7.13M	-7.28M	-11.91M	32.97M	-35.10M	41.82M
Other Working Capital Changes (Quarter)	18.49M	-17.87M	-0.05M	28.77M	-0.60M	56.26M	-59.16M	-1.05M	-1.27M	38.05M	-40.41M	26.59M	0.34M	13.66M	-8.13M	7.53M	-1.89M	65.56M	2.59M	-71.20M
Investing Activities
Capital Expenditures (Quarter)	8.40M	7.12M	12.61M	15.74M	21.51M	77.94M	36.71M	52.57M	40.10M	42.33M	27.80M	111.20M	66.04M	59.77M	46.98M	91.28M	29.06M	31.40M	43.64M	28.17M
Sales of Property, Plant and Equipment (Quarter)	0.23M	0.79M	0.22M	0.08M	0.01M	0.36M	0.23M	0.71M	0.56M	0.47M	0.72M	0.77M	0.42M	0.63M	1.04M	0.64M	1.15M	1.19M	0.41M	1.55M
Change in Intangibles (Quarter)	7.24M	2.69M	-4.71M	8.37M	8.42M
Acquisitions (Quarter)					330.36M	-0.88M					363.38M
Change in Acquisitions & Divestments (Quarter)	325.75M	335.21M	355.59M	472.04M	504.81M	904.90M	414.24M	428.41M	522.50M	515.30M	508.24M	483.70M	382.12M	995.79M					20.69M	85.11M
Cash from Investing Activities (Quarter)	-149.08M	-31.08M	-201.54M	-610.32M	-303.63M	297.89M	-52.01M	-103.62M	-52.77M	-105.44M	-201.81M	166.63M	-35.32M	938.63M	-60.29M	-109.29M	-30.86M	-326.87M	-361.52M	-597.53M
Financing Activities
Other financing activities (Quarter)															0.13M
Cash from Financing Activities (Quarter)	-5.70M	19.99M	7.24M	13.29M	-4.22M	-264.73M	-190.32M	-247.66M	-6.05M	-31.77M	-395.97M	-108.81M	-84.75M	-2355.73M	-527.23M	-361.32M	-145.59M	-163.39M	-3.63M	-11.82M
Additional items
Exchange Rate Effect (Quarter)	-22.22M	5.33M	-18.66M	-16.94M	-3.47M	-46.92M	-45.19M	56.87M	-0.14M	-4.36M	-18.40M	31.68M	-13.22M	-30.98M	29.72M	-83.14M	38.97M	47.75M	-13.99M	25.11M
Change in Cash (Quarter)	-1.53M	405.36M	128.43M	-386.21M	-311.68M	117.25M	171.01M	4.09M	365.52M	197.11M	-95.92M	523.83M	278.85M	-1011.79M	60.60M	-92.05M	370.13M	23.51M	366.01M	-204.82M
Free Cash Flow (Quarter)	167.07M	403.99M	328.79M	212.02M	-21.86M	53.08M	421.81M	245.94M	384.38M	296.36M	492.46M	323.12M	346.10M	376.52M	571.42M	370.42M	478.54M	434.61M	701.50M	351.24M
Net Cash Flow (Quarter)	20.69M	400.03M	147.09M	-369.27M	-308.20M	164.18M	216.20M	-52.77M	365.66M	201.47M	-77.52M	492.15M	292.07M	-980.81M	30.88M	-8.91M	331.16M	-24.25M	380.00M	-229.94M

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Monster Beverage Cash Flow Statement (2009-2025) | MNST

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