MONARCH CASINO & RESORT INC (MCRI) Stock Cash Flow

NASDAQ:MCRI • US6090271072

Current stock price

117.62 USD
-1.07 (-0.9%)
At close:
117.62 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCRI Net Income ChartMCRI Net Income over time chart
101.39M72.77M82.45M87.50M68.50M
Depreciation Amortization
MCRI Depreciation Amortization ChartMCRI Depreciation Amortization over time chart
54.02M51.36M47.29M43.40M38.40M
Income Taxes - Deferred
MCRI Income Taxes - Deferred ChartMCRI Income Taxes - Deferred over time chart
-1.72M-9.74M68.00K3.40M6.50M
Change In Working Capital
MCRI Change In Working Capital ChartMCRI Change In Working Capital over time chart
2.67M18.37M35.06M-1.40M9.20M
Interest Paid
MCRI Interest Paid ChartMCRI Interest Paid over time chart
249.00K986.00K1.97M1.50M3.10M
Taxes Paid
MCRI Taxes Paid ChartMCRI Taxes Paid over time chart
30.51M29.76M25.63M15.60M12.40M
Other non cash items
MCRI Other non cash items ChartMCRI Other non cash items over time chart
8.39M7.95M8.18M6.80M5.40M
OPERATING CASH FLOW
MCRI OPERATING CASH FLOW ChartMCRI OPERATING CASH FLOW over time chart
164.75M140.71M173.05M139.80M128.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCRI Capital Expenditure ChartMCRI Capital Expenditure over time chart
-36.32M-47.43M-49.01M-39.50M-46.90M
Other Investing Activity
MCRI Other Investing Activity ChartMCRI Other Investing Activity over time chart
-851.00K3.65M-2.22M-8.50M9.10M
INVESTING CASH FLOW
MCRI INVESTING CASH FLOW ChartMCRI INVESTING CASH FLOW over time chart
-37.17M-43.79M-51.23M-48.00M-37.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCRI Debt Issued/Reduced ChartMCRI Debt Issued/Reduced over time chart
N/A-5.50M-1.50M-83.00M-92.50M
Stock Issued/Repurchased
MCRI Stock Issued/Repurchased ChartMCRI Stock Issued/Repurchased over time chart
-67.97M-53.76M-2.92M-3.50M7.40M
Dividend Paid
MCRI Dividend Paid ChartMCRI Dividend Paid over time chart
-21.89M-22.27M-112.82MN/AN/A
Other Financing Activity
MCRI Other Financing Activity ChartMCRI Other Financing Activity over time chart
N/AN/AN/A0.00N/A
FINANCING CASH FLOW
MCRI FINANCING CASH FLOW ChartMCRI FINANCING CASH FLOW over time chart
-89.87M-81.53M-117.24M-86.50M-85.10M
 
CHANGE IN CASH
MCRI CHANGE IN CASH ChartMCRI CHANGE IN CASH over time chart
37.71M15.40M4.58M5.30M5.20M
 
FREE CASH FLOW
Operating Cash Flow
MCRI Operating Cash Flow ChartMCRI Operating Cash Flow over time chart
164.75M140.71M173.05M139.80M128.10M
Capital Expenditure
MCRI Capital Expenditure ChartMCRI Capital Expenditure over time chart
-36.32M-47.43M-49.01M-39.50M-46.90M
FREE CASH FLOW
MCRI FREE CASH FLOW ChartMCRI FREE CASH FLOW over time chart
128.43M93.28M124.04M100.30M81.20M

All data in USD

Charts

MCRI Operating and Free Cash Flow chartMCRI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M