← Monster Beverage Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $712.7m | $820.7m | $993.0m | $1.1b | $1.4b | $1.4b | $1.2b | $1.6b | $1.5b | $1.9b | — | |
| Depreciation, Depletion and Amortization | $40.8m | $48.9m | $57.0m | $64.8m | $61.0m | $50.2m | $61.2m | $68.9m | $80.4m | $114.4m | $120.2m | |
| Amortization of Intangible Assets | — | $11.9m | $11.9m | $11.6m | $7.7m | $4.4m | $7.6m | $5.9m | $7.5m | $19.3m | — | |
| Other Depreciation and Amortization | $30.2m | $37.0m | $45.0m | $49.1m | $49.3m | $45.7m | $53.7m | $63.0m | $72.9m | $95.1m | — | |
| Deferred Income Tax Expense (Benefit) | $92.9m | $60.3m | $2.7m | ($2.8m) | ($151.5m) | $24.5m | $45.5m | $30.7m | ($2.3m) | ($2.2m) | $3.2m | |
| Share-based Payment Arrangement, Noncash Expense | $45.8m | $52.3m | $57.1m | $63.4m | $70.3m | $70.5m | $64.1m | $68.8m | $91.0m | $125.7m | $135.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.6m | $111.2m | $2.1m | $84.5m | $1.0m | $13.8m | $12.5m | $214.2m | $23.1m | — | — | |
| Share-based Payment Arrangement, Expense | $45.8m | $52.3m | $57.1m | $63.4m | $70.3m | $70.5m | $64.1m | $68.8m | $91.0m | $125.7m | $135.8m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | $127.1m | $38.4m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86.3m | $0 | $48.2m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $0 | $0 | $8.7m | $0 | $2.2m | $38.7m | $40.8m | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $0 | — | |
| Nonoperating Income (Expense) | ($5.7m) | $2.8m | $9.7m | $13.0m | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($7.0m) | $4.0m | ($12.8m) | $115.1m | $59.2m | $63.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $86.4m | ($11.8m) | $48.4m | $66.4m | $120.1m | $254.2m | $129.0m | $163.2m | $93.9m | $300.6m | ($368.8m) | |
| Increase (Decrease) in Inventories | ($20.9m) | $88.9m | $26.1m | $85.2m | ($30.3m) | $277.8m | $347.7m | ($7.9m) | ($211.5m) | $34.9m | ($213.3m) | |
| Increase (Decrease) in Accounts Payable | $45.3m | $29.6m | $9.9m | $28.8m | $18.7m | $114.3m | $49.8m | $112.8m | ($61.5m) | $78.5m | $266.3m | |
| Net Cash Provided by (Used in) Operating Activities | $701.4m |
$987.7m
+40.83%
|
$1.2b
+17.63%
|
$1.1b
-4.14%
|
$1.4b
+22.48%
|
$1.2b
-15.28%
|
$887.7m
-23.19%
|
$1.7b
+93.51%
|
$1.9b
+12.27%
|
$2.1b
+8.80%
|
$2.2b
+6.70%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $204k | $1.2m | $783k | $252k | $350k | $1.0m | $185k | ($166k) | ($3.3m) | ($2.8m) | $2.0m | |
| Payments to Acquire Property, Plant, and Equipment | $99.8m | $83.4m | $61.9m | $101.7m | $48.7m | $43.9m | $188.7m | $221.4m | $264.1m | $132.3m | ($157.3m) | |
| Payments for (Proceeds from) Other Investing Activities | ($7k) | $1.2m | $11.8m | $1.3m | $26.4m | $11.4m | $26.3m | $6.8m | ($1.6m) | $398k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($256.2m) | ($531.5m) | $273.0m | ($326.7m) | ($472.5m) | ($992.0m) | ($161.4m) | ($193.4m) | $733.7m | ($1.3b) | ($1.9b) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $2.3b | $361.2m | $1.3b | $707.3m | $595.9m | $13.8m | $771.0m | $659.0m | $3.8b | $103.6m | — | |
| Proceeds from Issuance of Common Stock | $16.4m | $52.6m | $27.9m | $92.4m | $72.9m | $45.7m | $64.0m | $130.3m | $79.0m | $164.6m | $155.7m | |
| Net Cash Provided by (Used in) Financing Activities | ($2.2b) |
($311.1m)
+86.10%
|
($1.3b)
-323.00%
|
($628.5m)
+52.25%
|
($526.1m)
+16.30%
|
$34.8m
+106.62%
|
($706.9m)
-2130.21%
|
($542.6m)
+23.25%
|
($3.3b)
-513.53%
|
($324.4m)
+90.25%
|
($74.1m)
+77.14%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.6m) | $6.0m | ($9.8m) | $1.9m | $382.5m | $146.0m | ($19.3m) | $990.5m | ($764.4m) | $554.8m | $2.2b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $1.3b | $1.3b | $2.3b | $1.5b | $2.1b | $2.2b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($4.6m) | $6.0m | ($9.8m) | $1.9m | $16.8m | ($52.5m) | ($38.7m) | $8.8m | ($97.6m) | $97.9m | ($10.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $75k | $60k | $320k | $44k | $134k | $431k | $363k | $25.3m | $5.3m | — | |
| Income Taxes Paid, Net | ($48.0m) | ($71.3m) | $98.7m | $9.5m | $5.5m | ($10.9m) | ($4.4m) | ($18.8m) | $3.1m | $550.1m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | ($6.9m) | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $9.7m | ($3.3m) | ($4.0m) | ($4.1m) | ($11.2m) | ($300k) | ($37.9m) | ($60.2m) | ($26.4m) | ($11.9m) | — | |
| Goodwill | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.4b | $1.4b | $1.3b | $1.3b | $48.2m | |
| Income Tax Expense (Benefit) | $367.0m | $380.9m | $300.3m | $308.1m | $216.6m | $423.9m | $380.3m | $437.5m | $480.4m | $577.1m | — | |
| Operating Expenses | $856.7m | $938.9m | $1.0b | $1.1b | $1.1b | $1.3b | $1.6b | $1.8b | $2.1b | $2.2b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.