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Monster Beverage (MNST) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Monster Beverage through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,905.43
Depreciation & amortization114.44
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use12.03
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-34.92
Non-cash compensation0.00
Gain (Loss) on Disposition of Property Plant Equipment2.78
Share-based Compensation125.69
Minority interests other0.00
Tax benefit on stock options0.00
Gain Loss On Put Option Of Securities-
Deferred Income Tax Noncash Expense Benefit-
Increase Decrease In Distributor Receivables-
Increase Decrease In Accrued Promotional Allowances Liabilities Current98.27
Non Cash Lease Expense15.40
Business Combination Consideration Transferred Liabilities Incurred-
Increase Decrease In Customer Liability-23.01
Impairment Of Intangible Assets Excluding Goodwill-
Income taxes27.78
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-282.80
Increase (Decrease) in Accounts Payable78.46
Increase (Decrease) in Accrued Liabilities81.34
Deferred revenues0.00
Prepaid Expense and Other Assets-56.19
Other Working Capital-4.94
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities38.41
Discontinued operations0.00
Net Cash flow from Operating Activities2,098.18
Investing Activities
Capital Expenditures-132.28
Sale of Capital Items4.30
Proceeds from Sale of Available-for-sale Securities, Debt105.79
Payments to Acquire Available-for-sale Securities, Debt-1,268.94
Proceeds from other investments0.00
Proceeds From Transfer Of Distribution Right-
Payments To Proceeds From Intangibles Assets-25.25
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,316.78
Financing Activities
Short-term debt Net-10.34
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-375.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock60.92
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Repayment Of Short Term Debt-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-324.42
Effect of exchange rate on cash flow97.85
Discontinued operations0.00
Free Cash Flow1,970.20
Total Cash Flow554.83
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About Monster Beverage Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020831

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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