Monarch Casino & Resort, Inc.
MCRINASDAQConsumer Cyclical● Active
$122.65
$-0.05(-0.04%)
Market Cap$2.2B
P/E Ratio—
52W High$124.55
52W Low$82.18
Monarch Casino & Resort, Inc.（MCRI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MCRI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.07B | $0.08B | $0.09B | $0.07B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.00B | $0.02B | $0.04B | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.16B | $0.14B | $0.17B | $0.14B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.04B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.06B) | ($0.01B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.11B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.00B) | ($0.08B) | ($0.09B) |
| Net Cash from Financing | ($0.09B) | ($0.08B) | ($0.12B) | ($0.09B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.09B | $0.12B | $0.10B | $0.08B |
| FCF Margin %(computed) | 23.56% | 17.86% | 24.74% | 20.99% | 20.53% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Monarch Casino & Resort, Inc.
关于Monarch Casino & Resort, Inc.（MCRI）现金流量表
Monarch Casino & Resort, Inc. 2025财年经营活动现金流$0.16B，自由现金流$0.13B（FCF利润率23.56%），资本支出($0.04B)。
常见问题
MCRI · 4 问Monarch Casino & Resort, Inc. 2025财年自由现金流$0.13B，同比up37.7%。
MCRI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10