Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
109.34
-3.79 (-3.35%)
Nov 5, 2026, 4:00 PM EST - Market closed
Monarch Casino & Resort Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 115.06 | 101.39 | 72.77 | 82.45 | 87.48 | 68.49 |
Depreciation & Amortization | 45.13 | 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 | 9.01 | 8.4 | 7.86 | 7.48 | 5.18 | 4.06 |
Provision & Write-off of Bad Debts | 0.24 | 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 | -0.38 | -0.99 | 1.5 | -2.62 | -0.84 | -5.39 |
Change in Inventory | 0.53 | 0.21 | -1.68 | -0.06 | -0.4 | 0.66 |
Change in Accounts Payable | 3.86 | 3.68 | 18.15 | 8.67 | -4.16 | 6.92 |
Change in Income Taxes | -2.28 | -0.86 | -0.52 | 23.98 | 1.96 | -2.05 |
Change in Other Net Operating Assets | -0.9 | 0.63 | 0.92 | 5.08 | 2.09 | 9.1 |
Operating Cash Flow | 168.18 | 164.75 | 140.71 | 173.05 | 139.77 | 128.1 |
Operating Cash Flow Growth | 2.29% | 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 | Sep '26 Sep 30, 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 |
Capital Expenditures | -25.57 | -36.32 | -47.43 | -49.01 | -39.48 | -46.93 |
Sale of Property, Plant & Equipment | 0.23 | 0.04 | 0.11 | 0.17 | 0.44 | 0.02 |
Other Investing Activities | -0.1 | -0.89 | 3.54 | -2.39 | -8.93 | 9.12 |
Investing Cash Flow | -25.43 | -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 | Sep '26 Sep 30, 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 |
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 | 12.14 | 7.06 | 8.22 | 2.57 | 9.84 | 8.13 |
Repurchase of Common Stock | -103.73 | -75.03 | -61.98 | -5.49 | -13.39 | -0.73 |
Common Dividends Paid | -21.39 | -21.89 | -22.27 | -17.21 | - | - |
Financing Cash Flow | -112.98 | -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 | Sep '26 Sep 30, 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 Cash Flow | 29.77 | 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 | Sep '26 Sep 30, 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 |
Free Cash Flow | 142.61 | 128.43 | 93.28 | 124.04 | 100.29 | 81.18 |
Free Cash Flow Growth | 16.46% | 37.68% | -24.80% | 23.68% | 23.55% | - |
Free Cash Flow Margin | 25.22% | 23.56% | 17.86% | 24.73% | 20.99% | 20.53% |
Free Cash Flow Per Share | 7.81 | 6.88 | 4.92 | 6.32 | 5.12 | 4.18 |
Levered Free Cash Flow | 123.48 | 114.21 | 110.07 | 108.69 | 71.41 | 71.52 |
Unlevered Free Cash Flow | 123.35 | 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 | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.25 | 0.25 | 0.99 | 1.97 | 1.45 | 3.07 |
Cash Income Tax Paid | 35.62 | 30.51 | 29.76 | 1.87 | 15.62 | 12.41 |
Change in Working Capital | 0.82 | 2.67 | 18.37 | 35.06 | -1.35 | 9.25 |