Monarch Casino & Resort, Inc. (MCRI)

Monarch Casino & Resort Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	114.64	101.39	72.77	82.45	87.48	68.49
Depreciation & Amortization	48.37	54.02	51.36	47.29	43.43	38.43
Other Amortization	0.13	0.16	-0.42	0.31	-	0.99
Loss (Gain) From Sale of Assets	-0.05	0.12	0.25	0.16	-0.07	0.14
Stock-Based Compensation	8.47	8.4	7.86	7.48	5.18	4.06
Provision & Write-off of Bad Debts	0.19	0.18	0.23	0.19	0.16	0.25
Other Operating Activities	-2.17	-2.19	-9.71	0.11	4.95	6.51
Change in Accounts Receivable	2.27	-0.99	1.5	-2.62	-0.84	-5.39
Change in Inventory	0.07	0.21	-1.68	-0.06	-0.4	0.66
Change in Accounts Payable	2.71	3.68	18.15	8.67	-4.16	6.92
Change in Income Taxes	-1.49	-0.86	-0.52	23.98	1.96	-2.05
Change in Other Net Operating Assets	0.27	0.63	0.92	5.08	2.09	9.1
Operating Cash Flow	173.4	164.75	140.71	173.05	139.77	128.1
Operating Cash Flow Growth	16.61%	17.08%	-18.69%	23.81%	9.11%	307.40%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-19.11	-36.32	-47.43	-49.01	-39.48	-46.93
Sale of Property, Plant & Equipment	0.21	0.04	0.11	0.17	0.44	0.02
Other Investing Activities	-2.26	-0.89	3.54	-2.39	-8.93	9.12
Investing Cash Flow	-21.15	-37.18	-43.79	-51.23	-47.97	-37.79

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	15.91	7.06	8.22	2.57	9.84	8.13
Repurchase of Common Stock	-79.9	-75.03	-61.98	-5.49	-13.39	-0.73
Common Dividends Paid	-21.59	-21.89	-22.27	-17.21	-	-
Financing Cash Flow	-85.58	-89.87	-81.53	-117.24	-86.54	-85.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	66.67	37.71	15.4	4.58	5.25	5.22

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	154.3	128.43	93.28	124.04	100.29	81.18
Free Cash Flow Growth	47.90%	37.68%	-24.80%	23.68%	23.55%	-
Free Cash Flow Margin	27.46%	23.56%	17.86%	24.73%	20.99%	20.53%
Free Cash Flow Per Share	8.39	6.88	4.92	6.32	5.12	4.18
Levered Free Cash Flow	131.95	114.21	110.07	108.69	71.41	71.52
Unlevered Free Cash Flow	131.82	114.05	110.56	109.4	72.93	73.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.25	0.25	0.99	1.97	1.45	3.07
Cash Income Tax Paid	31.77	30.51	29.76	1.87	15.62	12.41
Change in Working Capital	3.83	2.67	18.37	35.06	-1.35	9.25

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error