For the quarter ending 2025-09-30, MNST had $366,012K increase in cash & cash equivalents over the period. $701,505K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 524,455 | 488,794 | 442,993 | 270,711 |
| Depreciation and amortization | 29,618 | 27,557 | 24,848 | 20,612 |
| Non-cash lease expense | 3,300 | 2,952 | 4,014 | 3,720 |
| Loss (gain) on disposal of property and equipment | 275 | 965 | -324 | -1,258 |
| Impairment of goodwill and other intangibles | - | - | - | 127,098 |
| Loss on impairment of property and equipment | 0 | 0 | 2,279 | 2,117 |
| Stock-based compensation | 32,810 | 33,127 | 20,727 | 22,192 |
| Deferred income taxes | 191 | -511 | -135 | 1,463 |
| Accounts receivable | 76,900 | 112,682 | 109,557 | -12,489 |
| Inventories | 46,246 | -85,039 | -19,594 | -14,396 |
| Prepaid expenses and other assets | 2,594 | 59,680 | 3,995 | -14,820 |
| Prepaid income taxes | 469 | -2,600 | -11,912 | -42,730 |
| Accounts payable | 144,242 | -7,435 | 11,768 | -47,145 |
| Accrued liabilities | 70,025 | -5,151 | 33,661 | -28,378 |
| Accrued promotional allowances | 34,290 | 40,731 | 30,785 | -21,756 |
| Accrued compensation | 28,580 | 15,192 | -37,338 | 11,990 |
| Income taxes payable | 12,305 | -40,618 | 61,674 | 5,225 |
| Other liabilities | -495 | 303 | -1,885 | 15,793 |
| Deferred revenue | -7,309 | -4,259 | -4,339 | -4,708 |
| Net cash provided by operating activities | 745,146 | 466,016 | 507,600 | 461,701 |
| Sales of available-for-sale investments | 20,686 | 0 | 0 | 0 |
| Purchases of available-for-sale investments | 335,292 | 283,097 | 0 | 0 |
| Purchases of property and equipment | 43,641 | 31,404 | 29,056 | 91,279 |
| Proceeds from sale of property and equipment | 410 | 1,187 | 1,147 | 637 |
| Additions to intangibles | 4,282 | 10,056 | 5,343 | 20,887 |
| Increase in other assets | -600 | 3,504 | -2,397 | -2,238 |
| Net cash (used in) provided by investing activities | -361,519 | -326,874 | -30,855 | -109,291 |
| Payments on short-term debt | -3,020 | -2,978 | -2,045 | -5,327 |
| Payments on credit facilities | 0 | 200,000 | 175,000 | 375,000 |
| Borrowings on credit facilities | 0 | 0 | - | 0 |
| Payments for debt issuance costs | 0 | 0 | - | 0 |
| Issuance of common stock | 26,679 | 39,591 | 48,093 | 16,872 |
| Purchases of common stock held in treasury | 27,288 | 0 | 16,633 | 1,691 |
| Net cash used in financing activities | -3,629 | -163,387 | -145,585 | -361,325 |
| Effect of exchange rate changes on cash and cash equivalents | -13,986 | 47,753 | 38,972 | -83,137 |
| Net increase (decrease) in cash and cash equivalents | 366,012 | 23,508 | 370,132 | -92,052 |
| Cash and cash equivalents at beginning of period | 1,926,927 | 1,903,419 | 1,533,287 | 1,625,339 |
| Cash and cash equivalents at end of period | 2,292,939 | 1,926,927 | 1,903,419 | 1,533,287 |
Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST)