Monarch Casino & Resort, Inc. (MCRI)

Monarch Casino & Resort Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q