Monarch Casino & Resort Cash Flow Statement
NASDAQ: MCRIConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Monarch Casino & Resort free cash flow
In fiscal 2025, Monarch Casino & Resort generated $164.7 million of operating cash flow and spent $36.3 million on capital expenditures. That left free cash flow of $128.4 million, a free-cash-flow margin of 23.6% of revenue. Free cash flow was up 37.7% from the prior year's $93.3 million.
Monarch Casino & Resort returned $94.6 million to shareholders: $21.9 million in dividends and $72.7 million in share repurchases, equal to 74% of free cash flow. Free cash flow covered dividend payments 5.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Monarch Casino & Resort cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 101.39M | 72.77M | 82.45M | 87.48M | 68.49M | 23.68M | 31.82M | 34.10M | 25.54M | 24.57M |
| Net Income growth (YoY) | +39.33% | -11.74% | -5.75% | +27.73% | +189.25% | -25.58% | -6.69% | +33.52% | +3.92% | +18.95% |
| Depreciation & Amortization | 54.02M | 51.36M | 47.29M | 43.43M | 38.43M | 17.32M | 14.88M | 14.62M | 15.13M | 14.84M |
| Stock-Based Compensation | 8.40M | 7.86M | 7.11M | 5.09M | 4.06M | 3.85M | 8.20M | 5.47M | 7.09M | 1.68M |
| Change in Working Capital | 3.52M | 18.88M | 11.08M | -3.31M | 10.46M | -4.31M | 6.90M | 3.58M | -1.04M | 2.30M |
| Operating Cash Flow | 164.75M | 140.71M | 173.05M | 139.77M | 128.10M | 31.44M | 63.25M | 58.76M | 49.45M | 43.73M |
| Capital Expenditures | -36.32M | -47.43M | -49.01M | -39.48M | -46.93M | -88.67M | -125.37M | -137.07M | -49.99M | -26.12M |
| Investing Cash Flow | -37.17M | -43.79M | -51.23M | -47.97M | -37.79M | -46.39M | -134.92M | -125.75M | -46.69M | -24.89M |
| Dividends Paid | -21.89M | -22.27M | -112.82M | — | — | — | — | — | — | — |
| Share Repurchases | -72.72M | -59.97M | -5.03M | -6.50M | — | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | 10.81M | 105.50M | 68.30M | — | — |
| Debt Repaid | — | — | -7.00M | -83.00M | -92.50M | -24.56M | -3.75M | — | — | -14.70M |
| Financing Cash Flow | -89.87M | -81.53M | -117.24M | -86.54M | -85.10M | -17.28M | 101.75M | 68.30M | — | -13.62M |
| Net Change in Cash | 37.71M | 15.40M | 4.58M | 5.25M | 5.22M | -32.23M | 30.08M | 1.31M | 2.77M | 5.22M |
| Free Cash Flow | 128.43M | 93.28M | 124.04M | 100.29M | 81.17M | -57.22M | -62.12M | -78.32M | -536.00K | 17.61M |
This table shows 10 annual periods of Monarch Casino & Resort's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MCRI's reporting calendar. What is a cash flow statement?