Monarch Casino & Resort I... (MCRI)
NASDAQ: MCRI
· Real-Time Price · USD
100.61
-1.11 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
100.41
-0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
Monarch Casino & Resort Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.86M | 13.89M | 27.6M | 22.68M | 18.27M | 18.2M | 24.16M | 22.41M | 17.67M | 22.43M | 27.49M | 19.43M | 18.12M | 19.87M | 22.31M | 18.15M | 8.15M |
Depreciation & Amortization | 13.21M | 13.37M | 13.1M | 12.4M | 12.49M | 12.14M | 12.2M | 11.62M | 11.34M | 11.19M | 11.18M | 10.55M | 10.52M | 10.12M | 9.43M | 9.36M | 9.51M |
Stock-Based Compensation | 2.13M | 1.52M | 2.04M | 1.77M | 1.78M | 2.58M | 2.15M | 1.28M | 1.47M | 1.65M | 1.26M | 1.05M | 1.21M | 961K | 572K | 1.25M | 1.28M |
Other Working Capital | -1.4M | 1.67M | 1.5M | -2.17M | -95K | 1.78M | 4.45M | -8.25M | 27.73M | -2.72M | 6.71M | -2.8M | 2.85M | -8.34M | 7.08M | -1.68M | 5.04M |
Other Non-Cash Items | 1.26M | -19.1M | -9.44M | 56.93M | 1.37M | 129K | 20K | 5K | 325K | 430K | 636K | 205K | 365K | 543K | 401K | 4.24M | 328K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 68K | 131K | 89K | n/a | 3.4M | n/a | n/a | n/a | 6.53M | 172K | -4.33M | 1K |
Change in Working Capital | 1.19M | 28.12M | 7.02M | -12.75M | 5.73M | 5.52M | 7.84M | -9.02M | 30.73M | -5.52M | 5M | -6.07M | 5.23M | -6.2M | 8.18M | 4.68M | 2.58M |
Operating Cash Flow | 36.46M | 37.8M | 40.32M | 43.88M | 18.71M | 38.64M | 46.49M | 26.38M | 61.53M | 33.58M | 45.57M | 25.17M | 35.44M | 31.83M | 41.07M | 33.35M | 21.85M |
Capital Expenditures | n/a | -11.56M | 30.97M | -13.35M | -17.62M | -16.84M | -8.96M | -8.43M | -14.78M | -8.05M | -4.73M | -11.88M | -14.81M | -19.94M | -14.79M | -5.78M | -6.43M |
Cash Acquisitions | n/a | n/a | -49K | n/a | 49K | 73K | 6K | 91K | n/a | 302K | 7K | 104K | 27K | 2K | 7K | 13K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.03M | 2.15M | -34.64M | 571K | -310K | 163K | -46K | -2.09M | -414K | 309K | -574K | -1.4M | -7.24M | 3.81M | 5.03M | -199K | 497K |
Investing Cash Flow | -16.03M | -9.4M | -3.72M | -12.78M | -17.88M | -16.61M | -9M | -10.43M | -15.19M | -7.44M | -5.3M | -13.18M | -22.05M | -16.12M | -9.76M | -5.98M | -5.93M |
Debt Repayment | n/a | -7M | -16M | 17.5M | n/a | -2.5M | -33M | -10M | 44M | -20M | -38M | -15M | -10M | -18M | -27M | -25M | -22.5M |
Common Stock Repurchased | n/a | 63K | -9.68M | -30.78M | -19.57M | -5.03M | -109K | -458K | -99K | -4.42M | 6.5M | n/a | -6.5M | 730K | -327K | -403K | n/a |
Dividend Paid | -5.54M | -5.52M | -5.51M | -5.55M | -5.68M | -5.73M | -5.74M | -5.74M | -95.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.43M | 3.44M | 462K | 1.33M | 1.01M | -256K | 70K | 458K | 916K | 3.91M | 284K | 437K | 2.74M | 2.79M | 422K | 1.78M | 2.41M |
Financial Cash Flow | -4.1M | -9.02M | -30.73M | -37.08M | -4.71M | -12.59M | -38.67M | -15.28M | -50.69M | -20.5M | -37.72M | -14.56M | -13.76M | -15.21M | -26.58M | -23.22M | -20.09M |
Net Cash Flow | 16.33M | 19.38M | 5.87M | -5.98M | -3.88M | 9.44M | -1.18M | 670K | -4.35M | 5.64M | 2.56M | -2.57M | -377K | 490K | 4.74M | 4.15M | -4.17M |
Free Cash Flow | 36.46M | 26.24M | 71.29M | 30.53M | 1.09M | 21.8M | 37.53M | 17.96M | 46.76M | 25.53M | 40.84M | 13.29M | 20.62M | 11.89M | 26.29M | 27.57M | 15.43M |