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 | 84.04M | 82.45M | 86.76M | 83.32M | 83.05M | 82.45M | 86.68M | 90.01M | 87.03M | 87.48M | 84.92M | 79.74M | 78.45M | 68.49M | 63.88M | 52.31M | 29.81M |
Depreciation & Amortization | 52.09M | 51.36M | 50.14M | 49.23M | 48.44M | 47.29M | 46.34M | 45.33M | 44.25M | 43.43M | 42.37M | 40.62M | 39.43M | 38.43M | 34.09M | 28.55M | 23.02M |
Stock-Based Compensation | 7.46M | 7.11M | 8.17M | 8.28M | 7.78M | 7.48M | 6.55M | 5.66M | 5.44M | 5.17M | 4.48M | 3.8M | 3.99M | 4.06M | 4.2M | 4.2M | 4.26M |
Other Working Capital | -387K | 915K | 1.02M | 3.97M | -2.12M | 25.7M | 21.21M | 23.47M | 28.92M | 4.04M | -1.58M | -1.22M | -98K | 2.1M | -17.22M | -14.86M | -16.54M |
Other Non-Cash Items | 29.65M | 29.76M | 48.99M | 58.45M | 1.52M | 479K | 780K | 1.4M | 1.6M | 1.64M | 1.75M | 1.51M | 5.54M | 5.51M | 5.4M | 5.29M | 1.19M |
Deferred Income Tax | n/a | n/a | 68K | 199K | 288K | 288K | 3.62M | 3.49M | 3.4M | 3.4M | 6.53M | 6.7M | 2.37M | 2.37M | 11.62M | 11.48M | 15.78M |
Change in Working Capital | 23.58M | 28.12M | 5.52M | 6.34M | 10.06M | 35.06M | 24.03M | 21.19M | 24.14M | -1.35M | -2.03M | 1.15M | 11.9M | 9.24M | -10.76M | -5.16M | -13.3M |
Operating Cash Flow | 158.46M | 140.71M | 141.55M | 147.72M | 130.22M | 173.05M | 167.99M | 167.07M | 165.86M | 139.77M | 138.01M | 133.51M | 141.69M | 128.1M | 108.44M | 96.66M | 60.76M |
Capital Expenditures | 6.06M | -11.56M | -16.84M | -56.78M | -51.85M | -49.01M | -40.22M | -35.98M | -39.44M | -39.48M | -51.36M | -61.42M | -55.31M | -46.93M | -85.42M | -82.71M | -84.25M |
Cash Acquisitions | -49K | n/a | 73K | 128K | 219K | 170K | 399K | 400K | 413K | 440K | 140K | 140K | 49K | 22K | 20K | 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 | -47.95M | -32.23M | -34.22M | 378K | -2.29M | -2.39M | -2.25M | -2.77M | -2.08M | -8.91M | -5.4M | 202K | 1.41M | 9.14M | 53.71M | 46.98M | 45.65M |
Investing Cash Flow | -41.93M | -43.79M | -50.99M | -56.27M | -53.92M | -51.23M | -42.06M | -38.36M | -41.11M | -47.97M | -56.65M | -61.11M | -53.91M | -37.79M | -31.71M | -35.73M | -38.61M |
Debt Repayment | -5.5M | -5.5M | -1M | -18M | -45.5M | -1.5M | -19M | -24M | -29M | -83M | -81M | -70M | -80M | -92.5M | -77M | -72.25M | -36.25M |
Common Stock Repurchased | -40.39M | -59.97M | -65.06M | -55.49M | -25.17M | -5.69M | -5.08M | 1.53M | 1.98M | -4.42M | 730K | -6.1M | -6.5M | n/a | -5.16M | -4.83M | -5.06M |
Dividend Paid | -22.13M | -22.27M | -22.47M | -22.7M | -22.89M | -112.82M | -107.09M | -101.35M | -95.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.67M | 6.25M | 2.55M | 2.15M | 1.28M | 1.19M | 5.36M | 5.57M | 5.55M | 7.37M | 6.25M | 6.38M | 7.73M | 7.4M | 2.78M | -501K | -2.92M |
Financial Cash Flow | -80.92M | -81.53M | -85.1M | -93.05M | -71.25M | -117.24M | -125.15M | -124.19M | -123.47M | -86.54M | -81.25M | -70.12M | -78.77M | -85.1M | -74.22M | -70.96M | -37.37M |
Net Cash Flow | 35.61M | 15.4M | 5.46M | -1.59M | 5.05M | 4.58M | 779K | 4.52M | 1.28M | 5.25M | 103K | 2.28M | 9.01M | 5.22M | 2.51M | -10.02M | -15.21M |
Free Cash Flow | 164.52M | 129.15M | 124.71M | 90.95M | 78.38M | 124.04M | 127.78M | 131.09M | 126.42M | 100.29M | 86.65M | 72.09M | 86.37M | 81.17M | 23.01M | 13.96M | -23.49M |