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
Stock-Based Compensation	8.47	8.4	7.86	7.48	5.18	4.06
Other Adjustments	-0.17	-1.73	-9.65	0.77	5.04	7.88
Change in Receivables	2.27	-0.99	1.5	-2.62	-0.84	-5.39
Changes in Inventories	0.07	0.21	-1.68	-0.06	-0.4	0.66
Changes in Accounts Payable	2.71	3.68	18.15	8.67	-4.16	6.92
Changes in Accrued Expenses	-0.06	0.85	0.51	7.54	3.07	8.26
Changes in Income Taxes Payable	-1.49	-0.86	-0.52	23.98	1.96	-2.05
Changes in Other Operating Activities	0.33	-0.22	0.41	-2.46	-0.99	0.84
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
Short-Term Debt Issued	-	-	45.5	71.5	3	-
Short-Term Debt Repaid	-	-	-51	-66	-3	-
Net Short-Term Debt Issued (Repaid)	-	-	-5.5	5.5	0	-
Long-Term Debt Repaid	-	-	-	-7	-83	-92.5
Net Long-Term Debt Issued (Repaid)	-	-	-	-7	-83	-92.5
Issuance of Common Stock	15.91	7.06	8.22	2.57	9.84	8.13
Repurchase of Common Stock	-70.23	-72.73	-59.97	-5.03	-6.5	-
Net Common Stock Issued (Repurchased)	-54.32	-65.67	-51.75	-2.46	3.34	8.13
Common Dividends Paid	-21.59	-21.89	-22.27	-112.82	-	-
Other Financing Activities	-9.67	-2.3	-2.01	-0.46	-6.89	-0.73
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%	-
FCF Margin	27.46%	23.56%	17.86%	24.74%	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	145.45	122.75	88.06	116.92	7.92	-17.88
Unlevered Free Cash Flow	143.4	121.23	93.64	119.65	92.86	78.24

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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