Monster Beverage Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $2.30B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $221.4M | 9.6% |
| Business Acquisitions | $363.4M | 15.8% |
| Stock Repurchases | $659.0M | 28.7% |
| Net Change in Short-Term Borrowings | $13.9M | 0.6% |
| Working Capital | $51.0M | 2.2% |
| Net Cash Flow | $990.5M | 43.1% |