$MNST Cashflow Statement | Understand Stock

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$MNST

$90.53 +$1.49 (1.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.905B 26.27% YoY	$1.509B -7.48% YoY	$1.631B 36.87% YoY	$1.192B -13.49% YoY	$1.377B -2.28% YoY
Depreciation, Depletion And Amortization	$114.4M 42.28% YoY	$80.43M 16.74% YoY	$68.90M 12.5% YoY	$61.24M 22.1% YoY	$50.16M -12.06% YoY
Cash From Operating Activities	$2.098B 8.8% YoY	$1.929B 12.27% YoY	$1.718B 93.51% YoY	$887.7M -23.19% YoY	$1.156B -15.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$132.3M -49.91% YoY	$264.1M 19.26% YoY	$221.4M 17.33% YoY	$188.7M 330.21% YoY	$43.87M -9.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$398.0K -124.34% YoY	-$1.635M -123.96% YoY	$6.825M -75.05% YoY	$27.36M 140.98% YoY	$11.35M -57.03% YoY
Cash From Investing Activities	-$1.317B -279.46% YoY	$733.7M -479.39% YoY	-$193.4M 19.85% YoY	-$161.4M -83.73% YoY	-$992.0M 109.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.92M -98.35% YoY	$3.693B 598.51% YoY	$528.7M -174.78% YoY	-$707.0M 2116.83% YoY	-$31.89M -106.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$324.4M -90.25% YoY	-$3.329B 513.53% YoY	-$542.6M -23.25% YoY	-$706.9M -2130.21% YoY	$34.82M -106.62% YoY
NET CHANGE
Cash From Operating Activities	$2.098B 8.8% YoY	$1.929B 12.27% YoY	$1.718B 93.51% YoY	$887.7M -23.19% YoY	$1.156B -15.28% YoY
Cash From Investing Activities	-$1.317B -279.46% YoY	$733.7M -479.39% YoY	-$193.4M 19.85% YoY	-$161.4M -83.73% YoY	-$992.0M 109.96% YoY
Cash From Financing Activities	-$324.4M -90.25% YoY	-$3.329B 513.53% YoY	-$542.6M -23.25% YoY	-$706.9M -2130.21% YoY	$34.82M -106.62% YoY
Net Change In Cash	$554.8M -172.58% YoY	-$764.4M -177.17% YoY	$990.5M 5007.42% YoY	$19.39M -86.72% YoY	$146.0M -61.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.098B 8.8% YoY	$1.929B 12.27% YoY	$1.718B 93.51% YoY	$887.7M -23.19% YoY	$1.156B -15.28% YoY
Capital Expenditures	$132.3M -49.91% YoY	$264.1M 19.26% YoY	$221.4M 17.33% YoY	$188.7M 330.21% YoY	$43.87M -9.96% YoY
Free Cash Flow	$1.966B 18.11% YoY	$1.664B 11.24% YoY	$1.496B 114.07% YoY	$699.0M -37.14% YoY	$1.112B -15.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$569.5M 28.55% YoY	$449.2M 65.93% YoY	$524.5M 41.39% YoY	$488.8M 14.91% YoY	$443.0M 0.21% YoY	$270.7M -26.23% YoY	$370.9M -18.06% YoY	$425.4M 2.78% YoY	$442.0M 11.22% YoY	$367.0M 21.65% YoY	$452.7M 40.42% YoY	$413.9M 51.4% YoY	$397.4M 35.09% YoY	$301.7M -6.11% YoY	$322.4M -4.39% YoY	$273.4M -32.3% YoY	$294.2M -6.66% YoY	$321.3M -31.88% YoY	$337.2M -3.02% YoY
Depreciation, Depletion And Amortization	$28.40M 14.29% YoY	$32.42M 57.28% YoY	$29.62M 48.77% YoY	$27.56M 41.77% YoY	$24.85M 21.36% YoY	$20.61M 11.21% YoY	$19.91M 10.83% YoY	$19.44M 24.6% YoY	$20.48M 21.82% YoY	$18.53M 21.93% YoY	$17.96M 15.09% YoY	$15.60M -1.47% YoY	$16.81M 15.13% YoY	$15.20M 61.04% YoY	$15.61M 18.0% YoY	$15.83M 15.66% YoY	$14.60M 13.83% YoY	$9.439M -37.49% YoY	$13.23M -4.15% YoY
Cash From Operating Activities	$605.0M 19.19% YoY	$379.4M -17.82% YoY	$745.1M 20.5% YoY	$466.0M 6.81% YoY	$507.6M 23.16% YoY	$461.7M 6.3% YoY	$618.4M 18.87% YoY	$436.3M 28.81% YoY	$412.1M -2.91% YoY	$434.3M 45.5% YoY	$520.2M 13.46% YoY	$338.7M 158.52% YoY	$424.5M -121033.05% YoY	$298.5M 31.07% YoY	$458.5M 34.31% YoY	$131.0M -68.13% YoY	-$351.0K -100.2% YoY	$227.8M -45.12% YoY	$341.4M -32.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.60M -29.09% YoY	$28.17M -69.13% YoY	$43.64M -7.11% YoY	$31.40M -47.46% YoY	$29.06M -56.01% YoY	$91.28M -17.92% YoY	$46.98M 68.86% YoY	$59.77M 41.3% YoY	$66.04M 64.7% YoY	$111.2M 111.54% YoY	$27.82M -175.79% YoY	$42.30M -154.28% YoY	$40.10M 86.42% YoY	$52.57M -434.04% YoY	-$36.71M 191.16% YoY	-$77.94M 994.29% YoY	$21.51M 156.08% YoY	-$15.74M 138.44% YoY	-$12.61M -3.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.011M -57.82% YoY	-$569.4M 3060.98% YoY	-$317.9M 2289.52% YoY	-$295.5M -129.59% YoY	-$2.397M -343.35% YoY	-$18.01M -106.48% YoY	-$13.30M -92.35% YoY	$998.4M -1682.24% YoY	$985.0K -92.44% YoY	$277.8M -644.17% YoY	-$174.0M 1037.77% YoY	-$63.10M -116.79% YoY	$13.03M 108.75% YoY	-$51.06M -91.41% YoY	-$15.29M -91.91% YoY	$375.8M -1669.87% YoY	$6.241M -66.9% YoY	-$594.6M 82.78% YoY	-$188.9M -50.06% YoY
Cash From Investing Activities	-$520.7M 1587.52% YoY	-$597.5M 446.73% YoY	-$361.5M 499.67% YoY	-$326.9M -134.82% YoY	-$30.86M -12.65% YoY	-$109.3M -165.59% YoY	-$60.29M -70.13% YoY	$938.6M -990.54% YoY	-$35.32M -33.06% YoY	$166.6M -260.8% YoY	-$201.8M 288.08% YoY	-$105.4M -135.38% YoY	-$52.77M -82.62% YoY	-$103.6M -83.02% YoY	-$52.01M -74.2% YoY	$297.9M -1059.02% YoY	-$303.6M 103.67% YoY	-$610.3M 83.83% YoY	-$201.5M -48.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$116.0M -468.74% YoY	N/A N/A	N/A N/A	N/A N/A	$31.46M -138.43% YoY	N/A N/A	N/A N/A	N/A N/A	-$81.85M 6598.28% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.222M -115.92% YoY	N/A N/A	N/A N/A	N/A N/A	$7.677M 15.3% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$118.1M -18.87% YoY	-$11.82M -96.73% YoY	-$3.629M -99.31% YoY	-$163.4M -93.06% YoY	-$145.6M 71.78% YoY	-$361.3M 232.08% YoY	-$527.2M 33.14% YoY	-$2.356B 7307.94% YoY	-$84.75M 1301.04% YoY	-$108.8M -56.07% YoY	-$396.0M 108.06% YoY	-$31.80M -87.99% YoY	-$6.049M 43.24% YoY	-$247.7M -1963.11% YoY	-$190.3M -2730.21% YoY	-$264.7M -1424.18% YoY	-$4.223M -25.93% YoY	$13.29M 95.49% YoY	$7.236M -65.04% YoY
NET CHANGE
Cash From Operating Activities	$605.0M 19.19% YoY	$379.4M -17.82% YoY	$745.1M 20.5% YoY	$466.0M 6.81% YoY	$507.6M 23.16% YoY	$461.7M 6.3% YoY	$618.4M 18.87% YoY	$436.3M 28.81% YoY	$412.1M -2.91% YoY	$434.3M 45.5% YoY	$520.2M 13.46% YoY	$338.7M 158.52% YoY	$424.5M -121033.05% YoY	$298.5M 31.07% YoY	$458.5M 34.31% YoY	$131.0M -68.13% YoY	-$351.0K -100.2% YoY	$227.8M -45.12% YoY	$341.4M -32.89% YoY
Cash From Investing Activities	-$520.7M 1587.52% YoY	-$597.5M 446.73% YoY	-$361.5M 499.67% YoY	-$326.9M -134.82% YoY	-$30.86M -12.65% YoY	-$109.3M -165.59% YoY	-$60.29M -70.13% YoY	$938.6M -990.54% YoY	-$35.32M -33.06% YoY	$166.6M -260.8% YoY	-$201.8M 288.08% YoY	-$105.4M -135.38% YoY	-$52.77M -82.62% YoY	-$103.6M -83.02% YoY	-$52.01M -74.2% YoY	$297.9M -1059.02% YoY	-$303.6M 103.67% YoY	-$610.3M 83.83% YoY	-$201.5M -48.48% YoY
Cash From Financing Activities	-$118.1M -18.87% YoY	-$11.82M -96.73% YoY	-$3.629M -99.31% YoY	-$163.4M -93.06% YoY	-$145.6M 71.78% YoY	-$361.3M 232.08% YoY	-$527.2M 33.14% YoY	-$2.356B 7307.94% YoY	-$84.75M 1301.04% YoY	-$108.8M -56.07% YoY	-$396.0M 108.06% YoY	-$31.80M -87.99% YoY	-$6.049M 43.24% YoY	-$247.7M -1963.11% YoY	-$190.3M -2730.21% YoY	-$264.7M -1424.18% YoY	-$4.223M -25.93% YoY	$13.29M 95.49% YoY	$7.236M -65.04% YoY
Net Change In Cash	-$48.42M -113.08% YoY	-$229.9M 2479.2% YoY	$380.0M 1130.4% YoY	-$24.25M -97.53% YoY	$370.1M 32.74% YoY	-$8.915M -101.81% YoY	$30.88M -139.8% YoY	-$980.8M -586.75% YoY	$278.8M -23.71% YoY	$492.1M -1032.56% YoY	-$77.59M -135.89% YoY	$201.5M 22.73% YoY	$365.5M -217.28% YoY	-$52.77M -85.71% YoY	$216.2M 46.98% YoY	$164.2M -58.96% YoY	-$311.7M 20217.86% YoY	-$369.3M -511.21% YoY	$147.1M 6.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$605.0M 19.19% YoY	$379.4M -17.82% YoY	$745.1M 20.5% YoY	$466.0M 6.81% YoY	$507.6M 23.16% YoY	$461.7M 6.3% YoY	$618.4M 18.87% YoY	$436.3M 28.81% YoY	$412.1M -2.91% YoY	$434.3M 45.5% YoY	$520.2M 13.46% YoY	$338.7M 158.52% YoY	$424.5M -121033.05% YoY	$298.5M 31.07% YoY	$458.5M 34.31% YoY	$131.0M -68.13% YoY	-$351.0K -100.2% YoY	$227.8M -45.12% YoY	$341.4M -32.89% YoY
Capital Expenditures	$20.60M -29.09% YoY	$28.17M -69.13% YoY	$43.64M -7.11% YoY	$31.40M -47.46% YoY	$29.06M -56.01% YoY	$91.28M -17.92% YoY	$46.98M 68.86% YoY	$59.77M 41.3% YoY	$66.04M 64.7% YoY	$111.2M 111.54% YoY	$27.82M -175.79% YoY	$42.30M -154.28% YoY	$40.10M 86.42% YoY	$52.57M -434.04% YoY	-$36.71M 191.16% YoY	-$77.94M 994.29% YoY	$21.51M 156.08% YoY	-$15.74M 138.44% YoY	-$12.61M -3.01% YoY
Free Cash Flow	$584.4M 22.12% YoY	$351.2M -5.18% YoY	$701.5M 22.77% YoY	$434.6M 15.43% YoY	$478.5M 38.27% YoY	$370.4M 14.64% YoY	$571.4M 16.05% YoY	$376.5M 27.03% YoY	$346.1M -9.96% YoY	$323.1M 31.38% YoY	$492.4M -0.57% YoY	$296.4M 41.85% YoY	$384.4M -1858.19% YoY	$245.9M 1.01% YoY	$495.2M 39.89% YoY	$208.9M -50.04% YoY	-$21.86M -113.09% YoY	$243.5M -42.24% YoY	$354.0M -32.14% YoY