Golden Entertainment Inc. (GDEN)

NASDAQ: GDEN · Real-Time Price · USD

26.23

0.43 (1.67%)

At close: May 02, 2025, 3:59 PM

26.23

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Golden Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	50.73M	255.76M	82.35M	161.78M	-136.61M	-39.55M	-20.91M	2.17M	16.3M
Depreciation & Amortization	90.03M	88.93M	100.12M	106.69M	124.43M	116.59M	94.46M	40.79M	27.51M
Stock-Based Compensation	10.04M	13.48M	12.88M	13.84M	9.53M	10.04M	9.64M	8.75M	3.88M
Other Working Capital	22.79M	10.97M	-29.68M	10.79M	1.87M	1.33M	1.81M	1.14M	-49K
Other Non-Cash Items	-60.62M	-285.56M	7.54M	7.97M	40.23M	18.77M	6.61M	1.84M	-3.76M
Deferred Income Tax	50.42M	-17.74M	-13.63M	341K	432K	-1.5M	10.38M	-7.83M	-4.33M
Change in Working Capital	-48.27M	64.34M	-39.06M	5.15M	-1.27M	9.55M	-2.23M	-23.63M	-2.21M
Operating Cash Flow	92.34M	119.2M	150.2M	295.77M	36.73M	113.91M	97.95M	22.1M	37.4M
Capital Expenditures	-49.9M	-85.88M	-51.42M	-29.26M	-36.5M	-107.27M	-69.31M	-29.46M	-30.63M
Cash Acquisitions	197.11M	352.4M	152K	374K	648K	-148.95M	103K	-724.47M	-41.27M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	16K	401K	152K	374K	648K	170K	103K	-2.25M	787K
Investing Cash Flow	147.23M	266.92M	-51.27M	-28.89M	-35.85M	-256.05M	-69.21M	-756.19M	-71.12M
Debt Repayment	-262.4M	-246.8M	-115.59M	-132.57M	-7.6M	149.44M	-9.54M	785.8M	33.68M
Common Stock Repurchased	-91.54M	-9.13M	-51.2M	-10.62M	-950K	n/a	-19.6M	n/a	n/a
Dividend Paid	-21.31M	-57.73M	n/a	n/a	n/a	n/a	n/a	n/a	-23.53M
Other Financial Acitivies	-4.21M	-16.9M	-10.65M	-6.73M	-449K	-11.75M	25.89M	-8.2M	1.29M
Financial Cash Flow	-379.44M	-330.56M	-177.44M	-149.91M	-9M	137.75M	-3.25M	777.77M	11.45M
Net Cash Flow	-139.88M	55.57M	-78.51M	116.98M	-8.12M	-4.39M	25.49M	43.68M	-22.28M
Free Cash Flow	42.44M	33.33M	98.78M	266.52M	233K	6.64M	28.64M	-7.36M	6.76M