Monarch Casino & Resort Inc.

MCRI | NASDAQ

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$118.81

-$1.05 (-0.88%)

Sep 22, 2026, 1:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	101.39M	72.77M	82.45M	87.48M	68.49M	23.68M
Depreciation & Amortization	54.02M	51.36M	47.29M	43.43M	38.43M	17.32M
Stock-Based Compensation	8.4M	7.86M	7.48M	5.18M	4.06M	3.86M
Other Working Capital	629K	915K	5.08M	2.09M	9.1M	-651K
Other Non-Cash Items	-5K	89K	699K	1.64M	1.36M	1.08M
Deferred Income Tax	-1.72M	-9.74M	68K	3.4M	6.53M	15.77M
Change in Working Capital	2.67M	18.37M	35.06M	-1.35M	9.25M	-30.27M
Operating Cash Flow	164.75M	140.71M	173.05M	139.77M	128.1M	31.44M
Capital Expenditures	-36.32M	-47.43M	-49.01M	-39.48M	-46.93M	-88.67M
Cash Acquisitions	41K	n/a	n/a	440K	22K	31K
Purchase of Investments	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
Other Investing Acitivies	-892K	3.65M	-2.22M	-8.93M	9.12M	42.24M
Investing Cash Flow	-37.18M	-43.79M	-51.23M	-47.97M	-37.79M	-46.39M
Debt Repayment	n/a	-5.5M	-1.5M	-83M	-92.5M	-16.61M
Common Stock Repurchased	-72.73M	-59.97M	-5.03M	-6.5M	n/a	n/a
Dividend Paid	-21.89M	-22.27M	-112.82M	n/a	n/a	n/a
Other Financial Acitivies	-2.3M	-2.01M	2.11M	-6.89M	-730K	-4.43M
Financial Cash Flow	-89.87M	-81.53M	-117.24M	-86.54M	-85.1M	-17.28M
Net Cash Flow	37.71M	15.4M	4.58M	5.25M	5.22M	-32.23M
Free Cash Flow	128.43M	93.28M	124.04M	100.29M	81.18M	-57.22M
Adj. Free Cash Flow	120.03M	85.42M	116.57M	95.12M	77.12M	-61.08M
Maintenance CapEx	-4.85M	-17.12M	-13.39M	n/a	n/a	-88.67M
Growth CapEx	-31.47M	-30.31M	-35.61M	-39.48M	-46.93M	n/a
Owner Earnings	159.9M	123.59M	159.65M	139.77M	128.1M	-57.22M