Monarch Casino & Resort Inc. (MCRI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Monarch Casino & Resort I...

    NASDAQ: MCRI · Real-Time Price · USD
    104.55
    1.70 (1.65%)
    At close: Sep 26, 2025, 3:59 PM
    104.55
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Monarch Casino & Resort Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 72.77M 82.45M 87.48M 68.49M
    Depreciation & Amortization
    		 51.36M 47.29M 43.43M 38.43M
    Stock-Based Compensation
    		 7.86M 7.48M 5.17M 4.06M
    Other Working Capital
    		 915K 5.08M 4.04M 7.05M
    Other Non-Cash Items
    		 89K 699K 1.64M 1.35M
    Deferred Income Tax
    		 -9.74M 68K 3.4M 6.53M
    Change in Working Capital
    		 18.37M 35.06M -1.35M 9.24M
    Operating Cash Flow
    		 140.71M 173.05M 139.77M 128.1M
    Capital Expenditures
    		 -47.43M -49.01M -39.48M -46.93M
    Cash Acquisitions
    		 n/a n/a 440K 22K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -43.79M -2.22M -8.93M 9.12M
    Investing Cash Flow
    		 -43.79M -51.23M -47.97M -37.79M
    Debt Repayment
    		 -5.5M -1.5M -83M -92.5M
    Common Stock Repurchased
    		 -59.97M -5.03M -6.5M -730K
    Dividend Paid
    		 -22.27M -112.82M n/a n/a
    Other Financial Acitivies
    		 -2.01M 2.11M -6.88M 7.4M
    Financial Cash Flow
    		 -81.53M -117.24M -86.54M -85.1M
    Net Cash Flow
    		 15.4M 4.58M 5.25M 5.22M
    Free Cash Flow
    		 93.28M 124.04M 100.29M 81.17M

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