Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
124.89
+2.24 (1.83%)
Jun 9, 2026, 4:00 PM EDT - Market closed
Monarch Casino & Resort Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 109.12 | 101.39 | 72.77 | 82.45 | 87.48 | 68.49 |
Depreciation & Amortization | 51.27 | 54.02 | 51.36 | 47.29 | 43.43 | 38.43 |
Stock-Based Compensation | 8.22 | 8.4 | 7.86 | 7.48 | 5.18 | 4.06 |
Other Adjustments | -0.07 | -1.73 | -9.65 | 0.77 | 5.04 | 7.88 |
Change in Receivables | 2.1 | -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 | 6.6 | 3.68 | 18.15 | 8.67 | -4.16 | 6.92 |
Changes in Accrued Expenses | 0.58 | 0.85 | 0.51 | 7.54 | 3.07 | 8.26 |
Changes in Income Taxes Payable | 1.33 | -0.86 | -0.52 | 23.98 | 1.96 | -2.05 |
Changes in Other Operating Activities | -0.56 | -0.22 | 0.41 | -2.46 | -0.99 | 0.84 |
Operating Cash Flow | 176.8 | 164.75 | 140.71 | 173.05 | 139.77 | 128.1 |
Operating Cash Flow Growth | 27.30% | 17.08% | -18.69% | 23.81% | 9.11% | 307.40% |
Capital Expenditures | -22.06 | -36.32 | -47.43 | -49.01 | -39.48 | -46.93 |
Sale of Property, Plant & Equipment | 0.12 | 0.04 | 0.11 | 0.17 | 0.44 | 0.02 |
Other Investing Activities | -6.7 | -0.89 | 3.54 | -2.39 | -8.93 | 9.12 |
Investing Cash Flow | -28.64 | -37.18 | -43.79 | -51.23 | -47.97 | -37.79 |
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 | 11.35 | 7.06 | 8.22 | 2.57 | 9.84 | 8.13 |
Repurchase of Common Stock | -90.46 | -72.73 | -59.97 | -5.03 | -6.5 | - |
Net Common Stock Issued (Repurchased) | -79.11 | -65.67 | -51.75 | -2.46 | 3.34 | 8.13 |
Common Dividends Paid | -21.72 | -21.89 | -22.27 | -112.82 | - | - |
Other Financing Activities | -2.3 | -2.3 | -2.01 | -0.46 | -6.89 | -0.73 |
Financing Cash Flow | -103.13 | -89.87 | -81.53 | -117.24 | -86.54 | -85.1 |
Net Cash Flow | 45.04 | 37.71 | 15.4 | 4.58 | 5.25 | 5.22 |
Free Cash Flow | 154.74 | 128.43 | 93.28 | 124.04 | 100.29 | 81.18 |
Free Cash Flow Growth | 20.49% | 37.68% | -24.80% | 23.68% | 23.55% | - |
FCF Margin | 27.82% | 23.56% | 17.86% | 24.74% | 20.99% | 20.53% |
Free Cash Flow Per Share | 8.36 | 6.88 | 4.92 | 6.32 | 5.12 | 4.18 |
Levered Free Cash Flow | 146.21 | 122.75 | 88.06 | 116.92 | 7.92 | -17.88 |
Unlevered Free Cash Flow | 144.48 | 121.23 | 93.64 | 119.65 | 92.86 | 78.24 |