Monarch Casino & Resort Inc cash flow statement
In fiscal 2025, Monarch Casino & Resort Inc's operations generated $165m of cash; it spent $36.3m on capital projects, leaving free cash flow of $128m. It returned $21.9m in dividends and $72.7m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 44 | 49 | 59 | 63 | 31 | 128 | 140 | 173 | 141 | 165 | 168 |
| Depreciation and amortisation | 15 | 15 | 15 | 15 | 17 | 38 | 43 | 47 | 51 | 54 | 45 |
| Stock-based pay | 2 | 7 | 5 | 8 | 4 | 4 | 5 | 7 | 8 | 8 | 9 |
| Capital spending | 26 | 50 | 137 | 125 | 89 | 47 | 39 | 49 | 47 | 36 | 26 |
| Free cash flow | 18 | −1 | −78 | −62 | −57 | 81 | 100 | 124 | 93 | 128 | 143 |
| Free cash flow after stock pay | 16 | −8 | −84 | −70 | −61 | 77 | 95 | 117 | 85 | 120 | 134 |
| Dividends paid | — | — | — | — | — | — | — | 113 | 22 | 22 | 21 |
| Share buybacks | — | — | — | — | — | — | 7 | 5 | 60 | 73 | 96 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 38 | 36 | 34 | 56 | 38 | 49 | 31 | 51 |
| Depreciation and amortisation | 13 | 13 | 14 | 14 | 13 | 10 | 11 | 11 |
| Stock-based pay | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Capital spending | 12 | 20 | 8 | 2 | 6 | 6 | 5 | 9 |
| Free cash flow | 26 | 17 | 26 | 54 | 32 | 43 | 26 | 42 |
| Free cash flow after stock pay | 24 | 15 | 24 | 51 | 30 | 41 | 23 | 39 |
Compare with peers
- Century Casinos Inc cash flow
- Studio City International Holdings Ltd cash flow
- Full House Resorts Inc cash flow
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- Accel Entertainment, Inc. cash flow
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