For the quarter ending 2026-03-31, MNST had -$48,417K decrease in cash & cash equivalents over the period. $584,382K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 569,485 | 449,190 | 524,455 | 488,794 |
| Depreciation and amortization | 28,400 | 32,418 | 29,618 | 27,557 |
| Non-cash lease expense | 3,636 | 5,132 | 3,300 | 2,952 |
| (gain) loss on disposal of property and equipment | 684 | -3,697 | 275 | 965 |
| Impairment of goodwill and other intangibles | - | 38,411 | - | - |
| Loss on impairment of property and equipment | 0 | 9,750 | 0 | 0 |
| Stock-based compensation | 28,294 | 39,023 | 32,810 | 33,127 |
| Deferred income taxes | 413 | -3,755 | 191 | -511 |
| Accounts receivable | 249,066 | 1,461 | 76,900 | 112,682 |
| Inventories | 33,498 | 93,305 | 46,246 | -85,039 |
| Prepaid expenses and other assets | 70,639 | -26,962 | 2,594 | 59,680 |
| Prepaid income taxes | -23,368 | 35,137 | 469 | -2,600 |
| Accounts payable | 164,698 | -70,115 | 144,242 | -7,435 |
| Accrued liabilities | 86,996 | -17,194 | 70,025 | -5,151 |
| Accrued promotional allowances | 23,713 | -7,540 | 34,290 | 40,731 |
| Accrued compensation | -45,500 | 11,367 | 28,580 | 15,192 |
| Income taxes payable | 83,355 | -5,582 | 12,305 | -40,618 |
| Other liabilities | -3,670 | -2,858 | -495 | 303 |
| Deferred revenue | -3,489 | -7,098 | -7,309 | -4,259 |
| Net cash provided by operating activities | 604,986 | 379,415 | 745,146 | 466,016 |
| Sales of available-for-sale investments | 197,709 | 85,108 | 20,686 | 0 |
| Purchases of available-for-sale investments | 696,089 | 650,555 | 335,292 | 283,097 |
| Purchases of property and equipment | 20,604 | 28,174 | 43,641 | 31,404 |
| Proceeds from sale of property and equipment | 819 | 1,555 | 410 | 1,187 |
| Additions to intangibles | 3,531 | 5,573 | 4,282 | 10,056 |
| Decrease in other assets | -1,011 | -109 | -600 | 3,504 |
| Net cash used in investing activities | -520,685 | -597,530 | -361,519 | -326,874 |
| Payments on short-term debt | -2,113 | -2,301 | -3,020 | -2,978 |
| Payments on credit facilities | 0 | 0 | 0 | 200,000 |
| Borrowings on credit facilities | - | - | 0 | 0 |
| Payments for debt issuance costs | - | - | 0 | 0 |
| Issuance of common stock | 17,963 | 50,205 | 26,679 | 39,591 |
| Purchases of common stock held in treasury | 133,970 | 59,725 | 27,288 | 0 |
| Net cash used in financing activities | -118,120 | -11,821 | -3,629 | -163,387 |
| Effect of exchange rate changes on cash and cash equivalents | -14,598 | 25,114 | -13,986 | 47,753 |
| Net increase (decrease) in cash and cash equivalents | -48,417 | -204,822 | 366,012 | 23,508 |
| Cash and cash equivalents, beginning of period | 2,088,117 | 2,292,939 | 1,926,927 | 1,903,419 |
| Cash and cash equivalents, end of period | 2,039,700 | 2,088,117 | 2,292,939 | 1,926,927 |
Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST)