Monarch Casino & Resort I... (MCRI)

NASDAQ: MCRI · Real-Time Price · USD

79.27

1.08 (1.38%)

At close: May 02, 2025, 3:59 PM

79.26

-0.01%

After-hours: May 02, 2025, 04:05 PM EDT

Monarch Casino & Resort Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	72.77M	82.45M	87.48M	68.49M	23.68M	31.82M	34.1M	25.54M	24.57M
Depreciation & Amortization	51.36M	47.29M	43.43M	38.43M	17.32M	14.88M	14.62M	15.13M	14.84M
Stock-Based Compensation	7.86M	7.48M	5.17M	4.06M	3.85M	8.2M	5.47M	7.09M	1.68M
Other Working Capital	n/a	5.08M	4.04M	7.05M	-24.71M	2.38M	1.68M	-101K	1.04M
Other Non-Cash Items	18.45M	699K	1.64M	1.35M	1.08M	727K	643K	645K	424K
Deferred Income Tax	-9.74M	68K	3.4M	6.53M	15.77M	1.34M	-483K	3.81M	798K
Change in Working Capital	n/a	35.06M	-1.35M	9.24M	-30.27M	6.28M	4.41M	-2.76M	1.42M
Operating Cash Flow	140.71M	173.05M	139.77M	128.1M	31.44M	63.25M	58.76M	49.45M	43.73M
Capital Expenditures	-47.43M	-49.01M	-39.48M	-46.93M	-88.67M	-125.37M	-137.07M	-49.99M	-26.12M
Cash Acquisitions	n/a	n/a	440K	22K	31K	72K	n/a	86K	29K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-43.79M	-2.22M	-8.93M	9.12M	42.24M	-9.62M	11.33M	3.3M	1.23M
Investing Cash Flow	-43.79M	-51.23M	-47.97M	-37.79M	-46.39M	-134.92M	-125.75M	-46.69M	-24.89M
Debt Repayment	-5.5M	-1.5M	-83M	-92.5M	-13.75M	101.75M	68.3M	n/a	-14.7M
Common Stock Repurchased	-59.97M	-5.03M	-6.5M	-730K	-4.43M	n/a	n/a	n/a	n/a
Dividend Paid	-22.27M	-112.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.01M	2.11M	-6.88M	7.4M	-3.53M	n/a	n/a	n/a	1.08M
Financial Cash Flow	-81.53M	-117.24M	-86.54M	-85.1M	-17.28M	101.75M	68.3M	-13.62M	-13.62M
Net Cash Flow	15.4M	4.58M	5.25M	5.22M	-32.23M	30.08M	1.31M	2.77M	5.22M
Free Cash Flow	93.28M	124.04M	100.29M	81.17M	-57.22M	-62.12M	-78.32M	-536K	17.61M