Monarch Casino & Resort
MCRI
Last Price
52 Week Range
$82.15 - $122.52
Next Earnings Date
Jul 15 2026 (Estimate)
Next Earnings Date
Jul 15 2026 (Est.)
Last Price
Monarch Casino & Resort Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.769M | $101.392M | $109.12M | |||||||||||||||||||||||||||||
| $51.359M | $54.022M | $51.274M | |||||||||||||||||||||||||||||
| $-9.736M | $-1.722M | $-1.722M | |||||||||||||||||||||||||||||
| $7.864M | $8.396M | $8.222M | |||||||||||||||||||||||||||||
| $18.366M | $2.666M | $9.974M | |||||||||||||||||||||||||||||
| $89K | $-5K | $-69K | |||||||||||||||||||||||||||||
| $140.711M | $164.749M | $176.799M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-36.324M | $-16.505M | |||||||||||||||||||||||||||||
| - | $41K | $16K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-43.787M | $-0.892M | $-12.147M | |||||||||||||||||||||||||||||
| $-43.787M | $-37.175M | $-28.636M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.5M | - | - | |||||||||||||||||||||||||||||
| $-51.747M | $-65.669M | $-83.932M | |||||||||||||||||||||||||||||
| $-22.265M | $-21.894M | $-21.718M | |||||||||||||||||||||||||||||
| $-2.013M | $-2.303M | $2.522M | |||||||||||||||||||||||||||||
| $-81.525M | $-89.866M | $-103.128M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $43.361M | $58.76M | $75.09M | |||||||||||||||||||||||||||||
| $15.399M | $37.708M | $45.035M | |||||||||||||||||||||||||||||
| $58.76M | $96.468M | $120.125M | |||||||||||||||||||||||||||||
| $140.711M | $164.749M | $176.799M | |||||||||||||||||||||||||||||
| $-47.432M | $-36.324M | $-22.056M | |||||||||||||||||||||||||||||
| $93.279M | $128.425M | $154.743M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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