Monarch Casino & Resort Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	83.05	82.45	87.48	68.49	23.68	31.82	Upgrade
Depreciation & Amortization	48.49	47.33	43.44	38.41	17.32	14.89	Upgrade
Share-Based Compensation	7.78	7.48	5.18	4.06	3.86	8.2	Upgrade
Other Operating Activities	10.48	35.79	3.67	17.14	-13.41	8.34	Upgrade
Operating Cash Flow	149.8	173.05	139.77	128.1	31.44	63.25	Upgrade
Operating Cash Flow Growth	-9.69%	23.81%	9.11%	307.40%	-50.28%	7.64%	Upgrade
Capital Expenditures	-51.63	-48.84	-39.04	-46.91	-88.64	-125.3	Upgrade
Other Investing Activities	-2.29	-2.39	-8.93	9.12	42.24	-9.62	Upgrade
Investing Cash Flow	-53.92	-51.23	-47.97	-37.79	-46.39	-134.92	Upgrade
Dividends Paid	-22.89	-112.82	0	0	0	0	Upgrade
Share Issuance / Repurchase	-22.04	-2.46	3.34	8.13	3.76	0	Upgrade
Debt Issued / Paid	-45.5	-1.5	-83	-92.5	-13.75	101.75	Upgrade
Other Financing Activities	-0.4	-0.46	-6.89	-0.73	-7.29	-	Upgrade
Financing Cash Flow	-90.83	-117.24	-86.54	-85.1	-17.28	101.75	Upgrade
Net Cash Flow	5.05	4.58	5.25	5.22	-32.23	30.08	Upgrade
Free Cash Flow	98.17	124.21	100.73	81.2	-57.19	-62.05	Upgrade
Free Cash Flow Growth	-22.60%	23.31%	24.06%	-	-	-	Upgrade
Free Cash Flow Margin	19.38%	24.77%	21.08%	20.54%	-31.01%	-24.90%	Upgrade
Free Cash Flow Per Share	5.09	6.46	5.30	4.36	-3.14	-3.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).