Monarch Casino & Resort, Inc. (MCRI)

Monarch Casino & Resort Cash Flow Statement

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

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q