Monarch Casino (MCRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,392 | 72,769 | 82,448 | 87,479 | 68,488 |
| Depreciation Amortization | 54,184 | 50,941 | 47,601 | 44,974 | 39,418 |
| Income taxes - deferred | -1,722 | -9,736 | 68 | 3,399 | 6,527 |
| Accounts receivable | -994 | 1,499 | -2,618 | -840 | -5,390 |
| Accounts payable and accrued liabilities | 3,681 | 18,151 | 8,674 | -4,157 | 6,920 |
| Other Working Capital | 2,666 | 18,366 | 35,061 | -1,354 | 9,245 |
| Other Operating Activity | 5,542 | -11,279 | 1,812 | 10,267 | 2,895 |
| Operating Cash Flow | $164,749 | $140,711 | $173,046 | $139,768 | $128,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,283 | -47,322 | -48,835 | -39,037 | -46,906 |
| Other Investing Activity | -892 | 3,535 | -2,391 | -8,934 | 9,120 |
| Investing Cash Flow | $-37,175 | $-43,787 | $-51,226 | $-47,971 | $-37,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 45,500 | 71,500 | 3,000 | 0 |
| Debt Repayment | 0 | 0 | -7,000 | -83,000 | -92,500 |
| Common Stock Issued | 7,056 | 8,221 | 2,573 | 9,841 | 8,129 |
| Common Stock Repurchased | -72,725 | -59,968 | -5,028 | -6,500 | 0 |
| Dividend Paid | -21,894 | -22,265 | -112,819 | N/A | N/A |
| Other Financing Activity | -2,303 | -53,013 | -66,464 | -9,885 | -730 |
| Financing Cash Flow | $-89,866 | $-81,525 | $-117,238 | $-86,544 | $-85,101 |
| Beginning Cash Position | 58,760 | 43,361 | 38,779 | 33,526 | 28,310 |
| End Cash Position | 96,468 | 58,760 | 43,361 | 38,779 | 33,526 |
| Net Cash Flow | $37,708 | $15,399 | $4,582 | $5,253 | $5,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,749 | 140,711 | 173,046 | 139,768 | 128,103 |
| Capital Expenditure | -36,324 | -47,432 | -49,005 | -39,477 | -46,928 |
| Free Cash Flow | 128,425 | 93,279 | 124,041 | 100,291 | 81,175 |