Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
97.60
+1.20 (1.24%)
Mar 19, 2026, 4:00 PM EDT - Market closed

Monarch Casino & Resort Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
101.3972.7782.4587.4868.49
Depreciation & Amortization
54.0251.3647.2943.4338.43
Stock-Based Compensation
8.47.867.485.184.06
Other Adjustments
-1.73-9.650.775.047.88
Change in Receivables
-0.991.5-2.62-0.84-5.39
Changes in Inventories
0.21-1.68-0.06-0.40.66
Changes in Accounts Payable
3.6818.158.67-4.166.92
Changes in Accrued Expenses
0.850.517.543.078.26
Changes in Income Taxes Payable
-0.86-0.5223.981.96-2.05
Changes in Other Operating Activities
-0.220.41-2.46-0.990.84
Operating Cash Flow
164.75140.71173.05139.77128.1
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
0.040.110.170.440.02
Other Investing Activities
-0.893.54-2.39-8.939.12
Investing Cash Flow
-37.18-43.79-51.23-47.97-37.79
Short-Term Debt Issued
-45.571.53-
Short-Term Debt Repaid
--51-66-3-
Net Short-Term Debt Issued (Repaid)
--5.55.5--
Long-Term Debt Repaid
---7-83-92.5
Net Long-Term Debt Issued (Repaid)
---7-83-92.5
Issuance of Common Stock
7.068.222.579.848.13
Repurchase of Common Stock
-72.73-59.97-5.03-6.5-
Net Common Stock Issued (Repurchased)
-65.67-51.75-2.463.348.13
Common Dividends Paid
-21.89-22.27-112.82--
Other Financing Activities
-2.3-2.01-0.46-6.89-0.73
Financing Cash Flow
-89.87-81.53-117.24-86.54-85.1
Net Cash Flow
37.7115.44.585.255.22
Free Cash Flow
128.4393.28124.04100.2981.18
Free Cash Flow Growth
37.68%-24.80%23.68%23.55%-
FCF Margin
23.56%17.86%24.74%20.99%20.53%
Free Cash Flow Per Share
6.884.926.325.124.18
Levered Free Cash Flow
122.7588.06116.927.92-17.88
Unlevered Free Cash Flow
121.2393.64119.6592.8678.24
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q