Monarch Casino & Resort (MCRI)
NASDAQ:MCRI
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Monarch Casino & Resort (MCRI) Cash flow

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Monarch Casino & Resort Cash Flow

MCRI's free cash flow for Q2 2024 was $10.95M. For the 2024 fiscal year, MCRI's free cash flow was decreased by $23.48M and operating cash flow was $24.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 147.72M$ 173.05M$ 139.77M$ 128.10M$ 31.44M$ 63.25M
Investing Cash Flow
$ -56.27M$ -51.23M$ -47.97M$ -37.79M$ -46.39M$ -134.92M
Financing Cash Flow
$ -93.05M$ -117.24M$ -86.54M$ -85.10M$ -17.28M$ 101.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.27M$ 43.36M$ 38.78M$ 33.53M$ 28.31M$ 60.54M
Income Tax Paid Supplemental Data
$ 23.60M$ 25.63M$ 15.62M$ 12.41M$ 0.00$ 6.32M
Interest Paid Supplemental Data
$ 912.00K$ 1.97M$ 1.45M$ 3.07M$ 380.00K$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ -18.00M$ -1.50M$ -83.00M$ -92.50M$ 10.81M$ 105.50M
Repayment Of Debt
$ -68.00M$ -73.00M$ -86.00M$ -92.50M$ -24.56M$ -3.75M
Free Cash Flow
$ 69.21M$ 124.21M$ 100.73M$ 81.20M$ -57.22M$ -62.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Monarch Casino & Resort Cash Flow

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