$MNST Cashflow Statement | Understand Stock

$MNST

$46.44 +$0.25 (0.54%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Loss on disposal of property and equipment
Gain on Bang Transaction
Bang Energy
Total gain on Bang Transaction
Loss on impairment of intangibles
Impairment of goodwill and other intangibles
Impairment of property and equipment
Stock-based compensation
Deferred income taxes
Effect on cash of changes in operating assets and liabilities net of acquisition:
Accounts receivable
Inventories
Prepaid expenses and other assets
Prepaid income taxes
Accounts payable
Accrued liabilities
Accrued promotional allowances
Accrued compensation
Income taxes payable
Other liabilities
Deferred revenue
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Sales of available-for-sale investments
Purchases of available-for-sale investments
Acquisition of Bang Energy
Bang Energy
CANarchy
Monster Brewing
Total acquisition of Bang Energy

Purchases of property and equipment
Proceeds from sale of property and equipment
Additions to intangibles
Decrease (increase) in other assets
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings (payments) on debt
Payments on short-term debt
Borrowings on credit facilities
Payments on credit facilities
Payments for debt issuance costs
Issuance of common stock
Purchases of common stock held in treasury
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
SUPPLEMENTAL INFORMATION:
Cash paid during the year for:
Interest
Income taxes

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