Monarch Casino & Resort, Inc.
MCRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,769 | $82,448 | $87,479 | $68,488 |
| Dep. & Amort. | $51,359 | $47,294 | $43,433 | $38,412 |
| Deferred Tax | -$9,736 | $68 | $3,399 | $6,527 |
| Stock-Based Comp. | $7,864 | $7,476 | $5,175 | $0 |
| Change in WC | $18,366 | $35,061 | -$1,354 | $9,245 |
| Other Non-Cash | $89 | $699 | $1,636 | $5,431 |
| Operating Cash Flow | $140,711 | $173,046 | $139,768 | $128,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$49,005 | -$39,477 | -$46,928 |
| Net Acquisitions | $0 | $0 | $440 | $22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43,787 | -$2,221 | -$8,934 | $9,120 |
| Investing Cash Flow | -$43,787 | -$51,226 | -$47,971 | -$37,786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,500 | -$1,500 | -$83,000 | -$92,500 |
| Stock Issued | $0 | $0 | $0 | $8,129 |
| Stock Repurch. | -$59,968 | -$5,028 | -$6,500 | $0 |
| Dividends Paid | -$22,265 | -$112,819 | $0 | $0 |
| Other Fin. Act. | $6,208 | $2,109 | $2,956 | -$730 |
| Financing Cash Flow | -$81,525 | -$117,238 | -$86,544 | -$85,101 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,399 | $4,582 | $5,253 | $5,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,361 | $38,779 | $33,526 | $28,310 |
| End Cash | $58,760 | $43,361 | $38,779 | $33,526 |
| Free Cash Flow | $93,279 | $124,041 | $100,291 | $81,175 |