Monarch Casino & Resort Inc. (MCRI)
NASDAQ · Consumer Cyclical
Monarch Casino & Resort Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 164.7M | 140.7M | 173.0M | 139.8M | 128.1M | 31.4M | 63.2M | 58.8M | 49.5M | 43.7M | 38.2M |
| Depreciation & Amort. | 54.0M | 51.4M | 47.3M | 43.4M | 38.4M | 17.3M | 14.9M | 14.6M | 15.1M | 14.8M | 15.9M |
| Investing Activities | |||||||||||
| Capital Expenditure | 36.3M | 47.4M | 49.0M | 39.5M | 46.9M | 88.7M | 125.4M | 137.1M | 50.0M | 26.1M | 37.7M |
| Free Cash Flow | 128.4M | 93.3M | 124.0M | 100.3M | 81.2M | -57.2M | -62.1M | -78.3M | -536,000 | 17.6M | 565,000 |
| Financing Activities | |||||||||||
| Dividends Paid | 21.9M | 22.3M | 112.8M | — | — | — | — | — | — | — | — |
| Stock Buybacks | 72.7M | 60.0M | 5.0M | 6.5M | — | — | — | — | — | — | — |
Monarch Casino & Resort Inc. Cash Flow — FAQ
Monarch Casino & Resort Inc. (MCRI) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MCRI's cash flow history?
The chart and table above show Monarch Casino & Resort Inc.'s cash flow by year and by quarter, including the growth rate.