Monarch Casino & Resort, Inc. (MCRI)

Monarch Casino & Resort Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	78.68	72.77	82.45	87.48	68.49	23.68
Depreciation & Amortization	53.05	51.16	47.29	43.43	38.43	17.32
Other Amortization	0.3	0.2	-	-	0.99	0.86
Loss (Gain) From Sale of Assets	0.19	0.25	0.16	-0.07	0.14	0.06
Stock-Based Compensation	8.32	7.86	7.48	5.18	4.06	3.86
Provision & Write-off of Bad Debts	0.15	0.23	0.19	0.16	0.25	0.16
Other Operating Activities	-10.16	-10.13	0.41	4.95	6.51	15.77
Change in Accounts Receivable	-2.32	1.5	-2.62	-0.84	-5.39	1.56
Change in Inventory	-0.27	-1.68	-0.06	-0.4	0.66	-1.09
Change in Accounts Payable	21.78	18.15	8.67	-4.16	6.92	-5.38
Change in Income Taxes	-1.34	-0.52	23.98	1.96	-2.05	-24.71
Change in Other Net Operating Assets	0.33	0.92	5.08	2.09	9.1	-0.65
Operating Cash Flow	148.71	140.71	173.05	139.77	128.1	31.44
Operating Cash Flow Growth	0.67%	-18.69%	23.81%	9.11%	307.40%	-50.28%
Capital Expenditures	-44.38	-47.43	-49.01	-39.48	-46.93	-88.67
Sale of Property, Plant & Equipment	0.09	0.11	0.17	0.44	0.02	0.03
Other Investing Activities	2.79	3.54	-2.39	-8.93	9.12	42.24
Investing Cash Flow	-41.51	-43.79	-51.23	-47.97	-37.79	-46.39
Long-Term Debt Issued	-	45.5	71.5	3	-	10.81
Long-Term Debt Repaid	-	-51	-73	-86	-92.5	-24.56
Net Debt Issued (Repaid)	-23	-5.5	-1.5	-83	-92.5	-13.75
Issuance of Common Stock	7.56	8.22	2.57	9.84	8.13	3.76
Repurchase of Common Stock	-31.6	-61.98	-5.49	-13.39	-0.73	-4.43
Common Dividends Paid	-22.08	-22.27	-17.21	-	-	-
Other Financing Activities	-	-	-	-	-	-2.86
Financing Cash Flow	-69.12	-81.53	-117.24	-86.54	-85.1	-17.28
Net Cash Flow	38.08	15.4	4.58	5.25	5.22	-32.23
Free Cash Flow	104.33	93.28	124.04	100.29	81.18	-57.22
Free Cash Flow Growth	14.71%	-24.80%	23.68%	23.55%	-	-
Free Cash Flow Margin	19.51%	17.86%	24.73%	20.99%	20.53%	-31.03%
Free Cash Flow Per Share	5.58	4.92	6.32	5.12	4.18	-3.03
Cash Interest Paid	0.82	0.99	1.97	1.45	3.07	0.38
Cash Income Tax Paid	32.47	29.76	1.87	15.62	12.41	-
Levered Free Cash Flow	120.6	110.43	108.75	71.57	71.52	-44.47
Unlevered Free Cash Flow	120.5	110.5	109.76	73.09	73.34	-45.03
Change in Working Capital	18.18	18.37	35.06	-1.35	9.25	-30.27

Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q