Monarch Casino & Resort, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $26.1M | $10.2M | $15.8M | $2.0M |
| FY2010 | $26.0M | $19.2M | $6.8M | $1.7M |
| FY2011 | $22.6M | $9.0M | $13.6M | $1.6M |
| FY2012 | $26.0M | $15.7M | $10.3M | $1.4M |
| FY2013 | $36.1M | $23.7M | $12.4M | $1.2M |
| FY2014 | $31.2M | $9.5M | $21.7M | $1.2M |
| FY2015 | $38.2M | $565.0K | $37.7M | $1.5M |
| FY2016 | $43.7M | $17.6M | $26.1M | $1.7M |
| FY2017 | $49.5M | $-536.0K | $50.0M | $7.1M |
| FY2018 | $58.8M | $-78.3M | $137.1M | $5.5M |
| FY2019 | $63.2M | $-62.1M | $125.4M | $8.2M |
| FY2020 | $31.4M | $-57.2M | $88.7M | $3.9M |
| FY2021 | $128.1M | $81.2M | $46.9M | $4.1M |
| FY2022 | $139.8M | $100.3M | $39.5M | $5.1M |
| FY2023 | $173.0M | $124.0M | $49.0M | $7.1M |
| FY2024 | $140.7M | $93.3M | $47.4M | $7.9M |
| FY2025 | $164.7M | $128.4M | $36.3M | $8.4M |