Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
77.49
+0.43 (0.56%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Monarch Casino & Resort Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-72.7782.4587.4868.4923.68
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Depreciation & Amortization
-51.1647.2943.4338.4317.32
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Other Amortization
-0.2--0.990.86
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Loss (Gain) From Sale of Assets
-0.250.16-0.070.140.06
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Stock-Based Compensation
-7.867.485.184.063.86
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Provision & Write-off of Bad Debts
-0.230.190.160.250.16
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Other Operating Activities
--10.130.414.956.5115.77
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Change in Accounts Receivable
-1.5-2.62-0.84-5.391.56
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Change in Inventory
--1.68-0.06-0.40.66-1.09
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Change in Accounts Payable
-18.158.67-4.166.92-5.38
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Change in Income Taxes
--0.5223.981.96-2.05-24.71
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Change in Other Net Operating Assets
-0.925.082.099.1-0.65
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Operating Cash Flow
-140.71173.05139.77128.131.44
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Operating Cash Flow Growth
--18.69%23.81%9.11%307.40%-50.28%
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Capital Expenditures
--47.43-49.01-39.48-46.93-88.67
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Sale of Property, Plant & Equipment
-0.110.170.440.020.03
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Other Investing Activities
-3.54-2.39-8.939.1242.24
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Investing Cash Flow
--43.79-51.23-47.97-37.79-46.39
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Long-Term Debt Issued
-45.571.53-10.81
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Long-Term Debt Repaid
--51-73-86-92.5-24.56
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Net Debt Issued (Repaid)
--5.5-1.5-83-92.5-13.75
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Issuance of Common Stock
-8.222.579.848.133.76
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Repurchase of Common Stock
--61.98-5.49-13.39-0.73-4.43
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Common Dividends Paid
--22.27-17.21---
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Other Financing Activities
------2.86
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Financing Cash Flow
--81.53-117.24-86.54-85.1-17.28
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Net Cash Flow
-15.44.585.255.22-32.23
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Free Cash Flow
-93.28124.04100.2981.18-57.22
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Free Cash Flow Growth
--24.80%23.68%23.55%--
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Free Cash Flow Margin
-17.86%24.73%20.99%20.53%-31.03%
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Free Cash Flow Per Share
-4.926.325.124.18-3.03
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Cash Interest Paid
-0.991.971.453.070.38
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Cash Income Tax Paid
-29.761.8715.6212.41-
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Levered Free Cash Flow
-110.43108.7571.5771.52-44.47
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Unlevered Free Cash Flow
-110.5109.7673.0973.34-45.03
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Change in Net Working Capital
-23.42-23.02-31.110.13-18.61-11.23
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q