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Monarch Casino & Resort (MCRI) Cash From Operations

Annual CFO

$173.05 M
+$33.28 M+23.81%

December 31, 2023


Summary


Performance

MCRI Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherMCRIcash flowmetrics:

Quarterly CFO

$40.32 M
+$16.01 M+65.87%

September 1, 2024


Summary


Performance

MCRI Quarterly CFO Chart

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Highlights

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TTM CFO

$141.55 M
-$6.18 M-4.18%

September 1, 2024


Summary


Performance

MCRI TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MCRI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.8%-13.3%-15.7%
3 y3 years+450.3%+20.1%+1.3%
5 y5 years+194.5%+20.1%+1.3%

MCRI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+35.1%-34.5%+65.9%-18.2%+10.5%
5 y5-yearat high+450.3%-34.5%+640.0%-18.2%+556.0%
alltimeall timeat high+7765.7%-34.5%+640.0%-18.2%+9336.5%

Monarch Casino & Resort Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$40.32 M(+65.9%)
$141.55 M(-4.2%)
Jun 2024
-
$24.31 M(-36.5%)
$147.72 M(-1.4%)
Mar 2024
-
$38.29 M(-0.9%)
$149.80 M(-13.4%)
Dec 2023
$173.05 M(+23.8%)
$38.64 M(-16.9%)
$173.05 M(+3.0%)
Sep 2023
-
$46.49 M(+76.2%)
$167.99 M(+0.6%)
Jun 2023
-
$26.38 M(-57.1%)
$167.07 M(+0.7%)
Mar 2023
-
$61.53 M(+83.2%)
$165.86 M(+18.7%)
Dec 2022
$139.77 M(+9.1%)
$33.58 M(-26.3%)
$139.77 M(+1.3%)
Sep 2022
-
$45.57 M(+81.0%)
$138.01 M(+3.4%)
Jun 2022
-
$25.17 M(-29.0%)
$133.51 M(-5.8%)
Mar 2022
-
$35.44 M(+11.3%)
$141.69 M(+10.6%)
Dec 2021
$128.10 M(+307.4%)
$31.83 M(-22.5%)
$128.10 M(+18.1%)
Sep 2021
-
$41.07 M(+23.2%)
$108.44 M(+12.2%)
Jun 2021
-
$33.35 M(+52.6%)
$96.66 M(+59.1%)
Mar 2021
-
$21.85 M(+79.7%)
$60.76 M(+93.2%)
Dec 2020
$31.44 M(-50.3%)
$12.16 M(-58.5%)
$31.44 M(-9.0%)
Sep 2020
-
$29.30 M(-1248.6%)
$34.56 M(+60.2%)
Jun 2020
-
-$2.55 M(-65.8%)
$21.58 M(-49.0%)
Mar 2020
-
-$7.47 M(-148.9%)
$42.31 M(-33.1%)
Dec 2019
$63.25 M(+7.6%)
$15.28 M(-6.4%)
$63.25 M(+2.4%)
Sep 2019
-
$16.32 M(-10.3%)
$61.73 M(-0.3%)
Jun 2019
-
$18.18 M(+35.0%)
$61.94 M(+4.6%)
Mar 2019
-
$13.47 M(-2.2%)
$59.20 M(+0.8%)
Dec 2018
$58.76 M(+18.8%)
$13.77 M(-16.7%)
$58.76 M(-1.6%)
Sep 2018
-
$16.52 M(+7.0%)
$59.70 M(+0.1%)
Jun 2018
-
$15.44 M(+18.5%)
$59.62 M(+14.3%)
Mar 2018
-
$13.03 M(-11.4%)
$52.17 M(+5.5%)
Dec 2017
$49.45 M(+13.1%)
$14.71 M(-10.5%)
$49.45 M(+0.3%)
Sep 2017
-
$16.44 M(+105.7%)
$49.30 M(+9.8%)
Jun 2017
-
$7.99 M(-22.5%)
$44.90 M(+3.8%)
Mar 2017
-
$10.31 M(-29.2%)
$43.28 M(-1.0%)
Dec 2016
$43.73 M(+14.3%)
$14.55 M(+20.8%)
$43.73 M(+12.2%)
Sep 2016
-
$12.05 M(+89.2%)
$38.98 M(-3.7%)
Jun 2016
-
$6.37 M(-40.8%)
$40.47 M(-0.7%)
Mar 2016
-
$10.76 M(+9.7%)
$40.76 M(+6.6%)
Dec 2015
$38.24 M(+22.4%)
$9.81 M(-27.5%)
$38.24 M(+3.7%)
Sep 2015
-
$13.53 M(+103.2%)
$36.89 M(+15.2%)
Jun 2015
-
$6.66 M(-19.2%)
$32.04 M(+1.3%)
Mar 2015
-
$8.24 M(-2.6%)
$31.64 M(+1.3%)
Dec 2014
$31.25 M(-13.4%)
$8.46 M(-2.5%)
$31.25 M(+2.4%)
Sep 2014
-
$8.68 M(+38.6%)
$30.50 M(-2.1%)
Jun 2014
-
$6.26 M(-20.3%)
$31.16 M(-2.9%)
Mar 2014
-
$7.85 M(+1.7%)
$32.08 M(-11.1%)
Dec 2013
$36.09 M(+38.5%)
$7.72 M(-17.3%)
$36.09 M(+7.0%)
Sep 2013
-
$9.33 M(+29.9%)
$33.73 M(-0.2%)
Jun 2013
-
$7.18 M(-39.4%)
$33.79 M(+1.9%)
Mar 2013
-
$11.85 M(+120.9%)
$33.17 M(+27.3%)
Dec 2012
$26.05 M(+15.4%)
$5.37 M(-42.8%)
$26.05 M(+1.5%)
Sep 2012
-
$9.39 M(+43.0%)
$25.68 M(+8.8%)
Jun 2012
-
$6.56 M(+38.7%)
$23.59 M(+3.2%)
Mar 2012
-
$4.73 M(-5.2%)
$22.87 M(+1.3%)
Dec 2011
$22.56 M(-13.1%)
$4.99 M(-31.6%)
$22.56 M(-15.8%)
Sep 2011
-
$7.30 M(+25.0%)
$26.80 M(-2.3%)
Jun 2011
-
$5.84 M(+31.8%)
$27.44 M(+9.8%)
Mar 2011
-
$4.43 M(-52.0%)
$24.98 M(-3.8%)
Dec 2010
$25.98 M(-0.4%)
$9.23 M(+16.2%)
$25.98 M(-5.0%)
Sep 2010
-
$7.94 M(+134.4%)
$27.34 M(+0.2%)
Jun 2010
-
$3.39 M(-37.6%)
$27.29 M(-10.2%)
Mar 2010
-
$5.43 M(-48.8%)
$30.38 M(+16.5%)
Dec 2009
$26.08 M
$10.59 M(+34.3%)
$26.08 M(+38.1%)
Sep 2009
-
$7.89 M(+21.7%)
$18.89 M(+15.0%)
DateAnnualQuarterlyTTM
Jun 2009
-
$6.48 M(+473.1%)
$16.42 M(-9.9%)
Mar 2009
-
$1.13 M(-66.7%)
$18.22 M(-20.8%)
Dec 2008
$23.00 M(-23.7%)
$3.39 M(-37.4%)
$23.00 M(-7.5%)
Sep 2008
-
$5.42 M(-34.5%)
$24.87 M(-0.9%)
Jun 2008
-
$8.28 M(+40.0%)
$25.09 M(-6.8%)
Mar 2008
-
$5.91 M(+12.4%)
$26.94 M(-10.6%)
Dec 2007
$30.14 M(-14.4%)
$5.26 M(-6.7%)
$30.14 M(-13.4%)
Sep 2007
-
$5.64 M(-44.3%)
$34.78 M(-14.5%)
Jun 2007
-
$10.12 M(+11.0%)
$40.66 M(+13.7%)
Mar 2007
-
$9.12 M(-8.0%)
$35.76 M(+1.5%)
Dec 2006
$35.22 M(+13.6%)
$9.91 M(-14.0%)
$35.22 M(+10.5%)
Sep 2006
-
$11.52 M(+120.8%)
$31.89 M(+6.9%)
Jun 2006
-
$5.22 M(-39.2%)
$29.83 M(-6.7%)
Mar 2006
-
$8.58 M(+30.5%)
$31.96 M(+3.1%)
Dec 2005
$31.01 M(+20.5%)
$6.57 M(-30.4%)
$31.01 M(+0.1%)
Sep 2005
-
$9.45 M(+28.5%)
$30.98 M(+13.9%)
Jun 2005
-
$7.36 M(-3.6%)
$27.19 M(-1.7%)
Mar 2005
-
$7.63 M(+16.7%)
$27.65 M(+7.5%)
Dec 2004
$25.73 M(+14.9%)
$6.54 M(+15.5%)
$25.73 M(+3.3%)
Sep 2004
-
$5.66 M(-27.6%)
$24.91 M(-7.7%)
Jun 2004
-
$7.82 M(+36.9%)
$27.00 M(+11.9%)
Mar 2004
-
$5.71 M(-0.1%)
$24.14 M(+7.8%)
Dec 2003
$22.40 M(+12.0%)
$5.71 M(-26.3%)
$22.40 M(-1.1%)
Sep 2003
-
$7.76 M(+56.4%)
$22.65 M(+15.2%)
Jun 2003
-
$4.96 M(+24.7%)
$19.67 M(-3.0%)
Mar 2003
-
$3.97 M(-33.3%)
$20.27 M(+1.3%)
Dec 2002
$20.00 M(+36.0%)
$5.96 M(+24.9%)
$20.00 M(+28.7%)
Sep 2002
-
$4.77 M(-14.1%)
$15.54 M(-12.9%)
Jun 2002
-
$5.56 M(+50.0%)
$17.84 M(+16.8%)
Mar 2002
-
$3.70 M(+146.4%)
$15.28 M(+3.9%)
Dec 2001
$14.71 M(+18.2%)
$1.50 M(-78.7%)
$14.71 M(-10.5%)
Sep 2001
-
$7.07 M(+136.0%)
$16.43 M(+9.6%)
Jun 2001
-
$3.00 M(-4.3%)
$14.99 M(+2.1%)
Mar 2001
-
$3.13 M(-2.8%)
$14.68 M(+17.9%)
Dec 2000
$12.45 M(+11.8%)
$3.22 M(-42.8%)
$12.45 M(-2.4%)
Sep 2000
-
$5.64 M(+110.0%)
$12.75 M(+22.4%)
Jun 2000
-
$2.68 M(+196.7%)
$10.42 M(+7.0%)
Mar 2000
-
$904.40 K(-74.4%)
$9.74 M(-12.5%)
Dec 1999
$11.13 M(+29.4%)
$3.53 M(+7.0%)
$11.13 M(+18.4%)
Sep 1999
-
$3.30 M(+65.0%)
$9.40 M(-4.1%)
Jun 1999
-
$2.00 M(-13.0%)
$9.80 M(-7.5%)
Mar 1999
-
$2.30 M(+27.8%)
$10.60 M(+23.3%)
Dec 1998
$8.60 M(-10.4%)
$1.80 M(-51.4%)
$8.60 M(-5.5%)
Sep 1998
-
$3.70 M(+32.1%)
$9.10 M(+5.8%)
Jun 1998
-
$2.80 M(+833.3%)
$8.60 M(+11.7%)
Mar 1998
-
$300.00 K(-87.0%)
$7.70 M(-19.8%)
Dec 1997
$9.60 M(+81.1%)
$2.30 M(-28.1%)
$9.60 M(+23.1%)
Sep 1997
-
$3.20 M(+68.4%)
$7.80 M(+13.0%)
Jun 1997
-
$1.90 M(-13.6%)
$6.90 M(+6.2%)
Mar 1997
-
$2.20 M(+340.0%)
$6.50 M(+22.6%)
Dec 1996
$5.30 M(-25.4%)
$500.00 K(-78.3%)
$5.30 M(-8.6%)
Sep 1996
-
$2.30 M(+53.3%)
$5.80 M(-3.3%)
Jun 1996
-
$1.50 M(+50.0%)
$6.00 M(+1.7%)
Mar 1996
-
$1.00 M(0.0%)
$5.90 M(-16.9%)
Dec 1995
$7.10 M(+222.7%)
$1.00 M(-60.0%)
$7.10 M(+16.4%)
Sep 1995
-
$2.50 M(+78.6%)
$6.10 M(+69.4%)
Jun 1995
-
$1.40 M(-36.4%)
$3.60 M(+63.6%)
Mar 1995
-
$2.20 M(+46.7%)
$2.20 M(+46.7%)
Dec 1994
$2.20 M(-35.3%)
-
-
Mar 1994
-
$1.50 M
$1.50 M
Dec 1993
$3.40 M
-
-

FAQ

  • What is Monarch Casino & Resort annual cash flow from operations?
  • What is the all time high annual CFO for Monarch Casino & Resort?
  • What is Monarch Casino & Resort annual CFO year-on-year change?
  • What is Monarch Casino & Resort quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Monarch Casino & Resort?
  • What is Monarch Casino & Resort quarterly CFO year-on-year change?
  • What is Monarch Casino & Resort TTM cash flow from operations?
  • What is the all time high TTM CFO for Monarch Casino & Resort?
  • What is Monarch Casino & Resort TTM CFO year-on-year change?

What is Monarch Casino & Resort annual cash flow from operations?

The current annual CFO of MCRI is $173.05 M

What is the all time high annual CFO for Monarch Casino & Resort?

Monarch Casino & Resort all-time high annual cash flow from operations is $173.05 M

What is Monarch Casino & Resort annual CFO year-on-year change?

Over the past year, MCRI annual cash flow from operations has changed by +$33.28 M (+23.81%)

What is Monarch Casino & Resort quarterly cash flow from operations?

The current quarterly CFO of MCRI is $40.32 M

What is the all time high quarterly CFO for Monarch Casino & Resort?

Monarch Casino & Resort all-time high quarterly cash flow from operations is $61.53 M

What is Monarch Casino & Resort quarterly CFO year-on-year change?

Over the past year, MCRI quarterly cash flow from operations has changed by -$6.18 M (-13.29%)

What is Monarch Casino & Resort TTM cash flow from operations?

The current TTM CFO of MCRI is $141.55 M

What is the all time high TTM CFO for Monarch Casino & Resort?

Monarch Casino & Resort all-time high TTM cash flow from operations is $173.05 M

What is Monarch Casino & Resort TTM CFO year-on-year change?

Over the past year, MCRI TTM cash flow from operations has changed by -$26.45 M (-15.74%)