Monarch Casino & Resort, Inc. (MCRI) quarterly cash flow statement — complete operating, investing & financing history
Monarch Casino & Resort, Inc. (MCRI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 50.8M | 30.73M | 48.51M | 38.14M | 56.02M | 34.13M | 36.46M | 37.8M | 40.32M | 24.31M | 38.29M | 38.64M | 46.49M | 26.38M | 61.53M | 40.08M | 39.07M | 25.17M | 35.44M | 31.83M |
| Operating CF Margin % | 34.73% | 21.55% | 35.53% | 27.24% | 39.23% | 24.93% | 29.08% | 28.1% | 29.24% | 18.97% | 31.47% | 30.14% | 34.97% | 21.33% | 52.75% | 33.25% | 29.22% | 21.83% | 32.72% | 28.65% |
| Operating CF Growth % | -9.32% | -9.95% | 33.05% | 0.89% | 38.95% | 40.41% | -4.77% | -2.16% | -13.29% | -7.87% | -37.78% | -3.61% | 18.99% | 4.8% | 73.64% | 25.95% | -4.87% | -24.52% | 62.16% | 161.75% |
| Net Income | 0 | 32.52M | 27.59M | 22.94M | 31.58M | 27.01M | 19.86M | 13.89M | 27.6M | 22.68M | 18.27M | 18.2M | 24.16M | 22.41M | 17.67M | 22.43M | 27.49M | 19.43M | 18.12M | 19.87M |
| Depreciation & Amortization | 0 | 10.66M | 10.47M | 13.18M | 14.06M | 13.57M | 13.21M | 13.37M | 13.1M | 12.4M | 12.49M | 12.14M | 12.2M | 11.62M | 11.34M | 11.19M | 11.18M | 10.55M | 10.52M | 10.12M |
| Stock-Based Compensation | 0 | 2.12M | 1.95M | 2.32M | 2.08M | 1.88M | 2.13M | 1.52M | 2.04M | 1.77M | 1.78M | 2.58M | 2.15M | 1.28M | 1.47M | 0 | 0 | 1.05M | 1.21M | 961K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68K | 0 | 89K | 0 | 3.4M | 0 | 0 | 0 | 6.53M |
| Other Non-Cash Items | 45.53M | -41K | 3K | -1.9M | 38K | 63K | 67K | -19.1M | 314K | 196K | 15K | 129K | 151K | 5K | 325K | 8.58M | -4.61M | 205K | 365K | 543K |
| Working Capital Changes | 5.27M | -14.53M | 8.5M | 1.59M | 8.27M | -8.39M | 1.19M | 28.12M | -2.74M | -12.75M | 5.73M | 5.52M | 7.84M | -9.02M | 30.73M | -5.52M | 5M | -6.07M | 5.23M | -6.2M |
| Change in Receivables | 2.62M | -9.85M | 9.27M | -4.7M | 6.07M | -7.21M | 3.99M | 161K | -602K | -5.8M | 7.22M | 613K | -1.1M | -324K | 30.19M | -30K | 1.04M | 67K | 1.36M | -6.08M |
| Change in Inventory | 353K | 38K | 752K | -610K | -112K | -103K | 1.03M | -1.64M | 440K | -733K | 248K | -430K | -18K | -233K | 625K | -1.02M | 1.16M | -723K | 187K | -1.04M |
| Change in Payables | 2.56M | -3.52M | 482K | 4.34M | 1.41M | 374K | -2.44M | 27.93M | -4.08M | -4.05M | -1.64M | 3.56M | 4.5M | -213K | 829K | -2.09M | -285K | -2.62M | 835K | 3.64M |
| Cash from Investing | -9.73M | -4.87M | -7.49M | -3.34M | -5.45M | -12.36M | -16.03M | -9.4M | -3.72M | -12.78M | -17.88M | -16.61M | -9M | -10.43M | -15.19M | -7.44M | -5.3M | -13.18M | -22.05M | -16.12M |
| Capital Expenditures | 0 | -5.15M | -5.55M | -5.92M | -2.48M | -8.1M | -19.82M | -11.56M | -4.9M | -13.35M | -17.62M | -16.84M | -8.96M | -8.43M | -14.78M | -8.05M | -4.73M | -11.88M | -14.81M | -19.94M |
| CapEx % of Revenue | 7.32% | 3.61% | 4.07% | 4.23% | 1.73% | 5.92% | 15.81% | 8.59% | 3.55% | 10.42% | 14.49% | 13.14% | 6.74% | 6.81% | 12.67% | 6.68% | 3.54% | 10.3% | 13.68% | 17.95% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73K | 6K | 91K | 0 | 302K | 7K | 0 | 27K | 2K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.73M | 280K | -1.94M | 2.58M | -2.97M | -4.25M | 3.79M | 2.15M | 1.18M | 571K | -261K | 163K | -46K | -2.09M | -414K | 309K | -574K | -1.3M | -7.24M | 3.81M |
| Cash from Financing | -41.92M | -7.72M | -17.37M | -45.97M | -14.53M | -25.27M | -4.1M | -9.02M | -30.73M | -17.5M | -24.28M | -12.59M | -38.67M | -15.28M | -50.69M | -27M | -31.22M | -14.56M | -13.76M | -15.21M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7M | -16M | 17.5M | 0 | -2.5M | -33M | -10M | 44M | -20M | -38M | -15M | -10M | -18M |
| Equity Issued (Net) | -36.58M | 5.01M | -12M | -40.61M | -6.72M | -19.77M | 1.43M | 63K | -9.68M | -30.78M | -19.57M | -4.11M | 179K | 0 | -99K | -2.59M | 9.25M | 437K | -6.5M | 3.52M |
| Dividends Paid | -5.29M | -5.38M | -5.36M | -5.36M | -5.5M | -5.5M | -5.54M | -5.52M | -5.51M | -5.55M | -5.68M | -5.73M | -5.74M | -5.74M | -95.61M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -37.39M | 212K | -17.73M | -41.41M | -11.31M | -20.01M | 0 | 63K | -9.68M | -30.78M | -19.57M | -5.03M | 0 | -458K | -99K | -6.5M | 6.5M | 0 | -6.5M | 730K |
| Other Financing | -55K | -7.36M | 0 | 0 | -2.3M | 0 | 0 | 3.44M | 462K | 1.33M | 969K | -256K | -109K | 458K | 1.01M | -4.42M | -2.47M | 0 | 2.74M | -730K |
| Net Change in Cash | -854K | 18.14M | 23.66M | -11.17M | 36.05M | -3.5M | 16.33M | 19.38M | 5.87M | -5.98M | -3.88M | 9.44M | -1.18M | 670K | -4.35M | 5.64M | 2.56M | -2.57M | -377K | 490K |
| Free Cash Flow | 61.5M | 25.58M | 42.96M | 32.21M | 53.55M | 26.02M | 16.64M | 26.24M | 35.42M | 10.95M | 20.66M | 21.8M | 37.53M | 17.96M | 46.76M | 32.03M | 34.34M | 13.29M | 20.62M | 11.89M |
| FCF Margin % | 42.05% | 17.94% | 31.46% | 23.01% | 37.49% | 19.01% | 13.27% | 19.51% | 25.69% | 8.55% | 16.99% | 17% | 28.23% | 14.52% | 40.09% | 26.57% | 25.68% | 11.53% | 19.04% | 10.71% |
| FCF Growth % | 14.86% | -1.71% | 158.13% | 22.75% | 51.18% | 137.58% | -19.46% | 20.39% | -5.63% | -39% | -55.8% | -31.96% | 9.29% | 35.08% | 126.71% | 169.4% | 30.64% | -51.79% | 33.69% | 125.7% |
| FCF per Share | 3.39 | 1.40 | 2.36 | 1.72 | 2.86 | 1.39 | 0.88 | 1.40 | 1.89 | 0.57 | 1.05 | 1.11 | 1.91 | 0.92 | 2.38 | 1.63 | 1.76 | 0.68 | 1.05 | 0.61 |
| FCF Conversion (FCF/Net Income) | 1.59x | 0.94x | 1.76x | 1.66x | 1.77x | 1.26x | 1.84x | 8.98x | 1.46x | 1.07x | 2.10x | 2.12x | 1.92x | 1.18x | 3.48x | 1.79x | 1.42x | 1.30x | 1.96x | 1.60x |
| Interest Paid | 63K | 62K | 60K | 63K | 63K | 62K | 61K | 403K | 297K | 208K | 78K | 158K | 0 | 0 | 522K | 0 | 0 | 372K | 0 | 0 |
| Taxes Paid | 8.05M | 0 | 0 | 10.86M | 4.2M | 0 | 0 | 11.02M | 6M | 0 | 0 | 5.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |