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Cash Flow
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Cash Flow Overview
Change in Cash
$152,724K
Free Cash flow
$460,788K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Sales and maturities of availabl...
Issuance of common stock
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Accrued liabilities
Income taxes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
584,540
569,485
449,190
524,455
Depreciation and amortization
29,784
28,400
32,418
29,618
Non-cash lease expense
4,121
3,636
5,132
3,300
Gain on disposal of property and equipment
749
684
-3,697
275
Impairment of goodwill and other intangibles
-
-
38,411
-
Loss on impairment of property and equipment
0
0
9,750
0
Stock-based compensation
35,671
28,294
39,023
32,810
Deferred income taxes
-1
413
-3,755
191
Accounts receivable
41,352
249,066
1,461
76,900
Inventories
40,284
33,498
93,305
46,246
Prepaid expenses and other assets
-8,375
70,639
-26,962
2,594
Prepaid income taxes
19,911
-23,368
35,137
469
Accounts payable
27,507
164,698
-70,115
144,242
Accrued liabilities
-68,637
86,996
-17,194
70,025
Accrued promotional allowances
32,803
23,713
-7,540
34,290
Accrued compensation
18,364
-45,500
11,367
28,580
Income taxes payable
-57,525
83,355
-5,582
12,305
Other liabilities
-507
-3,670
-2,858
-495
Deferred revenue
-2,986
-3,489
-7,098
-7,309
Net cash provided by operating activities
509,215
604,986
379,415
745,146
Sales of available-for-sale investments
-
197,709
85,108
20,686
Sales and maturities of available-for-sale investments
507,415
-
-
-
Purchases of available-for-sale investments
662,239
696,089
650,555
335,292
Purchases of property and equipment
48,427
20,604
28,174
43,641
Proceeds from sale of property and equipment
2,090
819
1,555
410
Additions to intangibles
3,036
3,531
5,573
4,282
Increase in other assets
6,724
-1,011
-109
-600
Net cash used in investing activities
-408,630
-520,685
-597,530
-361,519
Payments on short-term debt
-1,471
-2,113
-2,301
-8,043
Payments on credit facilities
0
0
0
0
Borrowings on credit facilities
-
-
-
0
Payments for debt issuance costs
-
-
-
0
Issuance of common stock
60,902
17,963
50,205
26,679
Purchases of common stock held in treasury
8
133,970
59,725
27,288
Net cash used in financing activities
59,423
-118,120
-11,821
-3,629
Effect of exchange rate changes on cash and cash equivalents
-7,284
-14,598
25,114
-13,986
Net increase in cash and cash equivalents
152,724
-48,417
-204,822
366,012
Cash and cash equivalents, beginning of period
2,039,700
2,088,117
1,903,419
1,903,419
Cash and cash equivalents, end of period
2,192,424
2,039,700
2,088,117
2,292,939
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$584,540K
(19.59%↑ Y/Y)
Issuance of common stock
$60,902K
(53.83%↑ Y/Y)
Stock-based compensation
$35,671K
(7.68%↑ Y/Y)
Accrued promotional
allowances
$32,803K
(-19.46%↓ Y/Y)
Depreciation and
amortization
$29,784K
(8.08%↑ Y/Y)
Accounts payable
$27,507K
(469.97%↑ Y/Y)
Accrued compensation
$18,364K
(20.88%↑ Y/Y)
Prepaid expenses and
other assets
-$8,375K
(-114.03%↓ Y/Y)
Non-cash lease expense
$4,121K
(39.60%↑ Y/Y)
Deferred income taxes
-$1K
(99.80%↑ Y/Y)
Net cash provided by
operating activities
$509,215K
(9.27%↑ Y/Y)
Net cash used in
financing activities
$59,423K
(136.37%↑ Y/Y)
Canceled cashflow
$231,951K
Canceled cashflow
$1,479K
Net increase in cash
and cash...
$152,724K
(549.67%↑ Y/Y)
Canceled cashflow
$415,914K
Accrued liabilities
-$68,637K
(-1232.50%↓ Y/Y)
Income taxes payable
-$57,525K
(-41.62%↓ Y/Y)
Accounts receivable
$41,352K
(-63.30%↓ Y/Y)
Inventories
$40,284K
(147.37%↑ Y/Y)
Prepaid income taxes
$19,911K
(865.81%↑ Y/Y)
Deferred revenue
-$2,986K
(29.89%↑ Y/Y)
Gain on disposal of
property and equipment
$749K
(-22.38%↓ Y/Y)
Other liabilities
-$507K
(-267.33%↓ Y/Y)
Sales and maturities
of...
$507,415K
Proceeds from sale of
property and equipment
$2,090K
(76.07%↑ Y/Y)
Payments on short-term
debt
-$1,471K
(50.60%↑ Y/Y)
Purchases of common stock
held in treasury
$8K
Net cash used in
investing activities
-$408,630K
(-25.01%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$7,284K
(-115.25%↓ Y/Y)
Canceled cashflow
$509,505K
Purchases of
available-for-sale investments
$662,239K
(133.93%↑ Y/Y)
something is missing
-$197,709K
Purchases of property and
equipment
$48,427K
(54.21%↑ Y/Y)
Increase in other assets
$6,724K
(91.89%↑ Y/Y)
Additions to intangibles
$3,036K
(-69.81%↓ Y/Y)
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Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST)