Monarch Casino & Resort, Inc.
MCRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $82 | $87 | $68 |
| Dep. & Amort. | $51 | $47 | $43 | $38 |
| Deferred Tax | -$10 | $0 | $3 | $7 |
| Stock-Based Comp. | $8 | $7 | $5 | $0 |
| Change in WC | $18 | $35 | -$1 | $9 |
| Other Non-Cash | $0 | $1 | $2 | $5 |
| Operating Cash Flow | $141 | $173 | $140 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$49 | -$39 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44 | -$2 | -$9 | $9 |
| Investing Cash Flow | -$44 | -$51 | -$48 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$2 | -$83 | -$93 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | -$60 | -$5 | -$7 | $0 |
| Dividends Paid | -$22 | -$113 | $0 | $0 |
| Other Fin. Act. | $6 | $2 | $3 | -$1 |
| Financing Cash Flow | -$82 | -$117 | -$87 | -$85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | $5 | $5 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $39 | $34 | $28 |
| End Cash | $59 | $43 | $39 | $34 |
| Free Cash Flow | $93 | $124 | $100 | $81 |