Monster Beverage Corporation
MNST | NASDAQ
$44
-$0.71 (-1.59%)
At close: Sep 21, 2026, 4:00 PM ET
$44.16
+$0.16 (+0.36%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.91B | 1.51B | 1.63B | 1.19B | 1.38B | 1.41B |
Depreciation & Amortization | 114.44M | 80.43M | 68.9M | 61.24M | 50.16M | 60.97M |
Stock-Based Compensation | 125.69M | 90.99M | 68.84M | 64.11M | 70.48M | 70.29M |
Other Working Capital | 136.85M | 51.54M | -17.4M | -59.88M | 55.83M | 42.5M |
Other Non-Cash Items | 68.62M | 152.13M | 6.86M | 9.35M | 3.09M | 8.35M |
Deferred Income Tax | 4.21M | -11.71M | 2.04M | 48.18M | 16.43M | -156.87M |
Change in Working Capital | -120.21M | 107.64M | -59.87M | -486.81M | -361.9M | -28.17M |
Operating Cash Flow | 2.1B | 1.93B | 1.72B | 887.7M | 1.16B | 1.36B |
Capital Expenditures | -132.28M | -264.07M | -234.72M | -212.15M | -57.45M | -67.27M |
Cash Acquisitions | 4.3M | 2.73M | -363.39M | -329.47M | -12.26M | -17.56M |
Purchase of Investments | -1.27B | -342.12M | -1.62B | -1.85B | -2.41B | -1.3B |
Sales Maturities Of Investments | 105.79M | 1.38B | 2.03B | 2.25B | 1.49B | 920.2M |
Other Investing Acitivies | n/a | 1.64M | -17.6M | -25.03M | 2.23M | -7.87M |
Investing Cash Flow | -1.32B | 733.73M | -193.4M | -161.37M | -992.02M | -472.49M |
Debt Repayment | -385.34M | 366.78M | -13.91M | 75K | 2.93M | -3.09M |
Common Stock Repurchased | -103.65M | -3.77B | -658.95M | -771.03M | -13.83M | -595.92M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -2.9M | 130.27M | n/a | n/a | n/a |
Financial Cash Flow | -324.42M | -3.33B | -542.6M | -706.94M | 34.82M | -526.07M |
Net Cash Flow | 554.83M | -764.39M | 990.53M | -19.32M | 146.05M | 382.46M |
Free Cash Flow | 1.97B | 1.66B | 1.48B | 675.55M | 1.1B | 1.3B |
Adj. Free Cash Flow | 1.84B | 1.57B | 1.41B | 611.44M | 1.03B | 1.23B |
Maintenance CapEx | -49.15M | -230.87M | -168.16M | -160.04M | n/a | -43.49M |
Growth CapEx | -83.12M | -33.2M | -66.57M | -52.12M | -57.45M | -23.78M |
Owner Earnings | 2.05B | 1.7B | 1.55B | 727.66M | 1.16B | 1.32B |
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