Monarch Casino & Resort, Inc. (FRA:MOI)
Germany
· Delayed Price · Currency is EUR 73.00
+2.00 (2.82%)
Last updated: May 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 74.36 | 72.77 | 82.45 | 87.48 | 68.49 | 23.68 | Upgrade
|
| Depreciation & Amortization | 51.89 | 51.16 | 47.29 | 43.43 | 38.43 | 17.32 | Upgrade
|
| Other Amortization | 0.26 | 0.2 | - | - | 0.99 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.25 | 0.16 | -0.07 | 0.14 | 0.06 | Upgrade
|
| Stock-Based Compensation | 8.21 | 7.86 | 7.48 | 5.18 | 4.06 | 3.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.23 | 0.19 | 0.16 | 0.25 | 0.16 | Upgrade
|
| Other Operating Activities | -10.14 | -10.13 | 0.41 | 4.95 | 6.51 | 15.77 | Upgrade
|
| Change in Accounts Receivable | -1.96 | 1.5 | -2.62 | -0.84 | -5.39 | 1.56 | Upgrade
|
| Change in Inventory | -0.9 | -1.68 | -0.06 | -0.4 | 0.66 | -1.09 | Upgrade
|
| Change in Accounts Payable | 17.36 | 18.15 | 8.67 | -4.16 | 6.92 | -5.38 | Upgrade
|
| Change in Income Taxes | -0.29 | -0.52 | 23.98 | 1.96 | -2.05 | -24.71 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | 0.92 | 5.08 | 2.09 | 9.1 | -0.65 | Upgrade
|
| Operating Cash Flow | 138.89 | 140.71 | 173.05 | 139.77 | 128.1 | 31.44 | Upgrade
|
| Operating Cash Flow Growth | -7.29% | -18.69% | 23.81% | 9.11% | 307.40% | -50.28% | Upgrade
|
| Capital Expenditures | -49.63 | -47.43 | -49.01 | -39.48 | -46.93 | -88.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.11 | 0.17 | 0.44 | 0.02 | 0.03 | Upgrade
|
| Other Investing Activities | 7.63 | 3.54 | -2.39 | -8.93 | 9.12 | 42.24 | Upgrade
|
| Investing Cash Flow | -41.93 | -43.79 | -51.23 | -47.97 | -37.79 | -46.39 | Upgrade
|
| Long-Term Debt Issued | - | 45.5 | 71.5 | 3 | - | 10.81 | Upgrade
|
| Long-Term Debt Repaid | - | -51 | -73 | -86 | -92.5 | -24.56 | Upgrade
|
| Net Debt Issued (Repaid) | -5.5 | -5.5 | -1.5 | -83 | -92.5 | -13.75 | Upgrade
|
| Issuance of Common Stock | 8.65 | 8.22 | 2.57 | 9.84 | 8.13 | 3.76 | Upgrade
|
| Repurchase of Common Stock | -42.37 | -61.98 | -5.49 | -13.39 | -0.73 | -4.43 | Upgrade
|
| Common Dividends Paid | -22.13 | -22.27 | -17.21 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2.86 | Upgrade
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| Financing Cash Flow | -61.35 | -81.53 | -117.24 | -86.54 | -85.1 | -17.28 | Upgrade
|
| Net Cash Flow | 35.61 | 15.4 | 4.58 | 5.25 | 5.22 | -32.23 | Upgrade
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| Free Cash Flow | 89.26 | 93.28 | 124.04 | 100.29 | 81.18 | -57.22 | Upgrade
|
| Free Cash Flow Growth | -8.87% | -24.80% | 23.68% | 23.55% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.97% | 17.86% | 24.73% | 20.99% | 20.53% | -31.03% | Upgrade
|
| Free Cash Flow Per Share | 4.76 | 4.92 | 6.32 | 5.12 | 4.18 | -3.03 | Upgrade
|
| Cash Interest Paid | 0.97 | 0.99 | 1.97 | 1.45 | 3.07 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 29.76 | 29.76 | 1.87 | 15.62 | 12.41 | - | Upgrade
|
| Levered Free Cash Flow | 110.68 | 110.43 | 108.75 | 71.57 | 71.52 | -44.47 | Upgrade
|
| Unlevered Free Cash Flow | 110.68 | 110.5 | 109.76 | 73.09 | 73.34 | -45.03 | Upgrade
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| Change in Net Working Capital | -23.42 | -23.02 | -31.1 | 10.13 | -18.61 | -11.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.