Monarch Casino & Resort Cash Flow Statement 2009-2024 | MCRI

Fifteen years of historical annual cash flow statements for Monarch Casino & Resort (MCRI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$82.45$87.48$68.49$23.68$31.82$34.10$25.54$24.57$20.66$14.19$17.96$8.91$5.68$8.24$4.84
$47.60$44.97$39.42$18.09$15.41$15.16$15.67$15.25$16.27$18.13$16.94$16.96$13.64$13.54$12.77
$7.94$8.67$10.95$19.95$9.75$5.09$11.01$2.49$0.67$0.88$1.55$1.12$2.76$1.92$5.02
$55.54$53.64$50.37$38.03$25.16$20.25$26.68$17.74$16.94$19.01$18.49$18.07$16.39$15.46$17.79
$-2.62$-0.84$-5.39$1.56$1.09$0.09$-1.99$-1.38$-0.92$-0.47$0.06$-0.03$0.88$-1.71$-0.07
$-0.06$-0.40$0.66$-1.09$-3.04$-0.36$-0.24$-0.22$-0.04$-0.17$-0.29$-0.13$-0.28$-0.18$-0.14
$8.67$-4.16$6.92$-5.38$5.86$3.00$-0.43$1.97$-1.19$-0.73$0.60$-0.90$-1.52$1.23$-1.23
$-2.46$-0.99$0.84$-1.25$-0.73$-0.90$-0.13$-1.09$-0.29$-1.19$-0.19$0.45$0.15$0.07$2.96
$35.06$-1.35$9.25$-30.27$6.27$4.41$-2.76$1.42$0.64$-1.95$-0.36$-0.93$0.49$2.29$3.45
$173$140$128$31.44$63.25$58.76$49.45$43.73$38.24$31.25$36.09$26.05$22.56$25.98$26.08
$-48.84$-39.04$-46.91$-88.64$-125.30$-137.07$-49.90$-26.09$-37.64$-21.64$-12.35$-10.32$-13.59$-6.80$-15.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-66.75$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.39$-8.93$9.12$42.24$-9.62$11.33$3.22$1.20$-0.38$1.79$0$0$-3.80$0$-5.40
$-51.23$-47.97$-37.79$-46.39$-134.92$-125.75$-46.69$-24.89$-38.03$-19.85$-12.35$-77.06$-17.39$-6.80$-21.17
$-7.00$-83.00$-92.50$-13.75$102$68.30$0$-14.70$-5.40$-7.50$-27.30$-21.34$-19.10$-21.20$-13.25
$5.50$0$0$0$0$0$0$0$0$0$0$77.76$15.18$1.30$11.75
$-1.50$-83.00$-92.50$-13.75$102$68.30$0$-14.70$-5.40$-7.50$-27.30$56.42$-3.92$-19.90$-1.50
$-2.46$3.34$8.13$3.76$0$0$0$2.93$3.90$-2.73$3.44$0.05$0$0.10$0.01
$-2.46$3.34$8.13$3.76$0$0$0$2.93$3.90$-2.73$3.44$0.05$0$0.10$0.01
$-112.82$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.46$-6.89$-0.73$-7.29$0$0$0$-1.85$0.87$1.08$0.41$0$-1.47$0$-0.77
$-117.24$-86.54$-85.10$-17.28$102$68.30$0$-13.62$-0.64$-9.15$-23.45$56.47$-5.39$-19.80$-2.25
$4.58$5.25$5.22$-32.23$30.08$1.31$2.77$5.22$-0.42$2.25$0.29$5.46$-0.22$-0.62$2.66
$7.48$5.18$4.06$3.86$8.20$5.47$7.09$1.68$1.54$1.23$1.22$1.37$1.62$1.74$2.05
$-112.82$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0