Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
118.16
+0.55 (0.47%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Monarch Casino & Resort Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 101.39 | 72.77 | 82.45 | 87.48 | 68.49 | Upgrade
|
| Depreciation & Amortization | - | 54.02 | 51.36 | 47.29 | 43.43 | 38.43 | Upgrade
|
| Other Amortization | - | 0.16 | -0.42 | 0.31 | - | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.12 | 0.25 | 0.16 | -0.07 | 0.14 | Upgrade
|
| Stock-Based Compensation | - | 8.4 | 7.86 | 7.48 | 5.18 | 4.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.18 | 0.23 | 0.19 | 0.16 | 0.25 | Upgrade
|
| Other Operating Activities | - | -2.19 | -9.71 | 0.11 | 4.95 | 6.51 | Upgrade
|
| Change in Accounts Receivable | - | -0.99 | 1.5 | -2.62 | -0.84 | -5.39 | Upgrade
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| Change in Inventory | - | 0.21 | -1.68 | -0.06 | -0.4 | 0.66 | Upgrade
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| Change in Accounts Payable | - | 3.68 | 18.15 | 8.67 | -4.16 | 6.92 | Upgrade
|
| Change in Income Taxes | - | -0.86 | -0.52 | 23.98 | 1.96 | -2.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.63 | 0.92 | 5.08 | 2.09 | 9.1 | Upgrade
|
| Operating Cash Flow | - | 164.75 | 140.71 | 173.05 | 139.77 | 128.1 | Upgrade
|
| Operating Cash Flow Growth | - | 17.08% | -18.69% | 23.81% | 9.11% | 307.40% | Upgrade
|
| Capital Expenditures | - | -36.32 | -47.43 | -49.01 | -39.48 | -46.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.11 | 0.17 | 0.44 | 0.02 | Upgrade
|
| Other Investing Activities | - | -0.89 | 3.54 | -2.39 | -8.93 | 9.12 | Upgrade
|
| Investing Cash Flow | - | -37.18 | -43.79 | -51.23 | -47.97 | -37.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 45.5 | 71.5 | 3 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -51 | -73 | -86 | -92.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.5 | -1.5 | -83 | -92.5 | Upgrade
|
| Issuance of Common Stock | - | 7.06 | 8.22 | 2.57 | 9.84 | 8.13 | Upgrade
|
| Repurchase of Common Stock | - | -75.03 | -61.98 | -5.49 | -13.39 | -0.73 | Upgrade
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| Common Dividends Paid | - | -21.89 | -22.27 | -17.21 | - | - | Upgrade
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| Financing Cash Flow | - | -89.87 | -81.53 | -117.24 | -86.54 | -85.1 | Upgrade
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| Net Cash Flow | - | 37.71 | 15.4 | 4.58 | 5.25 | 5.22 | Upgrade
|
| Free Cash Flow | - | 128.43 | 93.28 | 124.04 | 100.29 | 81.18 | Upgrade
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| Free Cash Flow Growth | - | 37.68% | -24.80% | 23.68% | 23.55% | - | Upgrade
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| Free Cash Flow Margin | - | 23.56% | 17.86% | 24.73% | 20.99% | 20.53% | Upgrade
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| Free Cash Flow Per Share | - | 6.88 | 4.92 | 6.32 | 5.12 | 4.18 | Upgrade
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| Cash Interest Paid | - | 0.25 | 0.99 | 1.97 | 1.45 | 3.07 | Upgrade
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| Cash Income Tax Paid | - | 30.51 | 29.76 | 1.87 | 15.62 | 12.41 | Upgrade
|
| Levered Free Cash Flow | - | 114.21 | 110.07 | 108.69 | 71.41 | 71.52 | Upgrade
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| Unlevered Free Cash Flow | - | 114.05 | 110.56 | 109.4 | 72.93 | 73.34 | Upgrade
|
| Change in Working Capital | - | 2.67 | 18.37 | 35.06 | -1.35 | 9.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.