Monarch Casino & Resort, Inc. Cash Flow Statement
MCRI / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Monarch Casino & Resort, Inc. generated $165M in operating cash flow and $128M in free cash flow in FY2025. Free cash flow margin was 23.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $101.4M | $72.8M | $82.4M | $23.7M | $31.8M | $34.1M | $25.5M | $24.6M | $25.5M | $24.6M | $20.7M |
| Depreciation & Amortization | $54.0M | $51.4M | $47.3M | $17.3M | $14.9M | $14.6M | $15.1M | $14.8M | $15.1M | $14.8M | $15.9M |
| Operating Cash Flow | $164.7M | $140.7M | $173.0M | $31.4M | $63.2M | $58.8M | $49.5M | $43.7M | $49.5M | $43.7M | $38.2M |
| Capital Expenditures | $36.3M | $47.4M | $49.0M | $88.7M | $125.4M | $137.1M | $50.0M | $26.1M | $50.0M | $26.1M | $37.7M |
| Free Cash Flow | $128.4M | $93.3M | $124.0M | -$57.2M | -$62.1M | -$78.3M | -$536.0K | $17.6M | -$536.0K | $17.6M | $565.0K |
| Share Buybacks | $72.7M | $60.0M | $5.0M | $6.5M | - | - | - | - | - | - | - |
| Dividends Paid | $21.9M | $22.3M | $112.8M | - | - | - | - | - | - | - | - |
| FCF Margin | 23.6% | 17.9% | 24.7% | -31.0% | -24.9% | -32.6% | -0.2% | 8.1% | -0.2% | 8.1% | - |