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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow164.75 M USD140.71 M USD173.05 M USD139.77 M USD128.10 M USD31.44 M USD63.25 M USD58.76 M USD49.45 M USD43.73 M USD38.24 M USD31.25 M USD
Depreciation & Amortization54.02 M USD51.36 M USD47.29 M USD43.43 M USD38.43 M USD17.32 M USD14.88 M USD14.62 M USD15.13 M USD14.84 M USD15.93 M USD17.82 M USD
Stock-Based Compensation8.40 M USD7.86 M USD7.11 M USD5.09 M USD4.06 M USD3.85 M USD8.20 M USD5.47 M USD7.09 M USD1.68 M USD1.54 M USD1.23 M USD
Capital Expenditures36.32 M USD47.43 M USD49.01 M USD39.48 M USD46.93 M USD88.67 M USD125.37 M USD137.07 M USD49.99 M USD26.12 M USD37.68 M USD21.72 M USD
Cash Flow from Investing-37.17 M USD-43.79 M USD-51.23 M USD-47.97 M USD-37.79 M USD-46.39 M USD-134.92 M USD-125.75 M USD-46.69 M USD-24.89 M USD-38.02 M USD-19.84 M USD
Cash Flow from Financing-89.87 M USD-81.53 M USD-117.24 M USD-86.54 M USD-85.10 M USD-17.28 M USD101.75 M USD68.30 M USD-13.62 M USD-635000 USD-9.15 M USD
Dividends Paid21.89 M USD22.27 M USD112.82 M USD
Stock Buybacks72.72 M USD59.97 M USD5.03 M USD6.50 M USD
Free Cash Flow128.43 M USD93.28 M USD124.04 M USD100.29 M USD81.17 M USD-57.22 M USD-62.12 M USD-78.32 M USD-536000 USD17.61 M USD565000 USD9.53 M USD

Monarch Casino & Resort Inc. is a dynamic entity in the hospitality and gaming industry, operating with a focus on providing premium entertainment experiences. The company owns and manages two primary properties: Atlantis Casino Resort Spa in Reno, Nevada, and Monarch Casino Resort Spa in Black Hawk, Colorado. These establishments offer a robust combination of casino gaming, luxurious hotel accommodations, gourmet dining options, and spa services. Monarch's facilities cater to both leisure and business travelers, contributing significantly to the local economies through tourism and employment. The company's commitment to high-quality service and customer satisfaction positions it as a notable player in the regional gaming market. Monarch Casino & Resort Inc. continues to enhance its offerings and expand its market presence, capitalizing on the growing demand in the entertainment and leisure sectors.