The table below shows MONARCH CASINO & RESORT INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$164.75M
$140.71M
$173.05M
$139.77M
$128.10M
$31.44M
Capital expenditure
$36.32M
$47.43M
$49.01M
$39.48M
$46.93M
$88.67M
Investing cash flow
-$37.17M
-$43.79M
-$51.23M
-$47.97M
-$37.79M
-$46.39M
Dividends paid
$21.89M
$22.27M
$112.82M
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MCRI operating cash flow (10-K history)
MONARCH CASINO & RESORT INC reported operating cash flow of $164.75M for fiscal year 2025. That is up 17.1% from $140.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $43.73M (FY 2016) to $164.75M. Figures come from the company's audited annual reports as filed with the SEC.
