Monarch Casino & Resort Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	82.45	87.48	68.49	23.68	31.82	34.1	25.54	24.57	20.66	14.19	Upgrade
Depreciation & Amortization	47.33	43.44	38.41	17.32	14.89	14.62	15.13	14.84	15.93	17.82	Upgrade
Share-Based Compensation	7.48	5.18	4.06	3.86	8.2	5.47	7.09	0.94	0.68	0.15	Upgrade
Other Operating Activities	35.79	3.67	17.14	-13.41	8.34	4.57	1.69	3.38	0.97	-0.91	Upgrade
Operating Cash Flow	173.05	139.77	128.1	31.44	63.25	58.76	49.45	43.73	38.24	31.25	Upgrade
Operating Cash Flow Growth	23.81%	9.11%	307.40%	-50.28%	7.64%	18.81%	13.09%	14.35%	22.39%	-13.42%	Upgrade
Capital Expenditures	-48.84	-39.04	-46.91	-88.64	-125.3	-137.07	-49.9	-26.09	-37.64	-21.64	Upgrade
Other Investing Activities	-2.39	-8.93	9.12	42.24	-9.62	11.33	3.22	1.2	-0.38	1.79	Upgrade
Investing Cash Flow	-51.23	-47.97	-37.79	-46.39	-134.92	-125.75	-46.69	-24.89	-38.03	-19.85	Upgrade
Dividends Paid	-112.82	0	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-2.46	3.34	8.13	3.76	0	0	0	2.93	3.9	-2.73	Upgrade
Debt Issued / Paid	-1.5	-83	-92.5	-13.75	101.75	68.3	0	-14.7	-5.4	-7.5	Upgrade
Other Financing Activities	-0.46	-6.89	-0.73	-7.29	-	-	-	-1.85	0.87	1.08	Upgrade
Financing Cash Flow	-117.24	-86.54	-85.1	-17.28	101.75	68.3	0	-13.62	-0.64	-9.15	Upgrade
Net Cash Flow	4.58	5.25	5.22	-32.23	30.08	1.31	2.77	5.22	-0.42	2.25	Upgrade
Free Cash Flow	124.21	100.73	81.2	-57.19	-62.05	-78.32	-0.45	17.64	0.6	9.61	Upgrade
Free Cash Flow Growth	23.31%	24.06%	-	-	-	-	-	2844.24%	-93.77%	-59.51%	Upgrade
Free Cash Flow Margin	24.77%	21.08%	20.54%	-31.01%	-24.90%	-32.59%	-0.20%	8.13%	0.30%	5.12%	Upgrade
Free Cash Flow Per Share	6.46	5.30	4.36	-3.14	-3.44	-4.39	-0.03	1.02	0.04	0.57	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).