Golden Entertainment Inc. (GDEN)
26.52
-1.04 (-3.77%)
At close: Mar 28, 2025, 3:59 PM
24.94
-5.95%
After-hours: Mar 28, 2025, 04:54 PM EDT
Golden Entertainment Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 50.73M | 255.76M | 82.35M | 161.78M | -136.61M | -39.55M | -20.91M | 2.17M | 16.3M | 24.52M | -24.84M | 18.65M | 3.16M | -1.88M | -13.84M | 3.7M | -86.32M | -13.6M | 20.95M | -11.87M | -4.04M | -3.96M | -11.54M | -321K | 15.68M | 28.8M | 61.2M |
| Depreciation & Amortization | 90.03M | 88.93M | 100.12M | 106.69M | 124.43M | 116.59M | 94.46M | 40.79M | 27.51M | 10.8M | 3.51M | 2.99M | 1.73M | 11.98M | 11.4M | 10.7M | 7.19M | 4M | 2.05M | 469K | 598K | 547K | 481K | 1.33M | 2.91M | 1.9M | 1.8M |
| Stock-Based Compensation | 10.04M | 13.48M | 12.88M | 13.84M | 9.53M | 10.04M | 9.64M | 8.75M | 3.88M | 809K | 270K | 478K | 386K | 610K | 505K | 445K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 22.79M | 10.97M | -29.68M | 10.79M | 1.87M | 1.33M | 1.81M | 1.14M | -49K | 2.49M | 61K | 3.98M | 3.8M | -14.12M | -9.22M | -1.12M | -4.29M | -3.55M | n/a | n/a | n/a | -4.44M | 5.86M | -5.8M | -360K | n/a | n/a |
| Other Non-Cash Items | -60.62M | -285.56M | 7.54M | 7.97M | 40.23M | 18.77M | 6.61M | 1.84M | -3.76M | -20.99M | 503K | -6.91M | 1.69M | -3.04M | 17.51M | -973K | 24.52M | 7.53M | -37.19M | -5.4M | 9.69M | 1.24M | 8.59M | 30.55M | 26.36M | 200K | 2.5M |
| Deferred Income Tax | 50.42M | -17.74M | -13.63M | 341K | 432K | -1.5M | 10.38M | -7.83M | -4.33M | -10.22M | 21.27M | -15.54M | -386K | 22.3M | 1.91M | -1.91M | 4.88M | 1.37M | 604K | -2.44M | -555K | -732K | -2.23M | 9.19M | -9.48M | -300K | 1M |
| Change in Working Capital | -48.27M | 64.34M | -39.06M | 5.15M | -1.27M | 9.55M | -2.23M | -23.63M | -2.21M | 4.42M | 578K | 3.87M | 5.57M | -15.36M | -9.66M | -139K | -4.29M | -3.55M | 3.99M | 6.22M | 1.71M | -4.44M | 5.86M | -5.8M | -360K | 4.3M | 19.3M |
| Operating Cash Flow | 92.34M | 119.2M | 150.2M | 295.77M | 36.73M | 113.91M | 97.95M | 22.1M | 37.4M | 9.34M | 1.28M | 3.53M | 12.16M | 14.62M | 7.83M | 11.83M | -48.43M | -16.28M | -16.84M | -13.01M | 7.41M | -7.34M | 1.16M | 34.95M | 35.11M | 36.5M | 85.8M |
| Capital Expenditures | -49.9M | -85.88M | -51.42M | -29.26M | -36.5M | -107.27M | -69.31M | -29.46M | -30.63M | -7.95M | -4.52M | -20.7M | -3.79M | -257K | -23K | -22K | -142K | -19.75M | -5.28M | -7.68M | -886K | -77K | -1.14M | -1.32M | -4.25M | -23.1M | -11.2M |
| Acquisitions | -7.25M | 352.4M | 152K | 374K | 648K | -148.95M | 103K | -724.47M | -41.27M | 25.54M | 258K | -836K | -6.83M | -12.21M | -223K | n/a | 20.77M | 9.41M | n/a | 5M | 5.61M | n/a | n/a | n/a | n/a | n/a | 500K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.14M | -73.89M | -57.4M | -4.46M | -11.16M | -7.07M | -24.92M | -7.65M | -120.71M | -99.44M | -42.45M | -29.94M | n/a | n/a | -12.71M | -52.8M | -36.8M | -800K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71.36M | 75.93M | 8.25M | 368K | 4.27M | 66.21M | 6.17M | 11.45M | 122.89M | 73.75M | 44.62M | 1M | n/a | 2.13M | 43.62M | 48.08M | 900K | 4.8M |
| Other Investing Acitivies | 204.38M | 401K | 152K | 374K | 648K | 170K | 103K | -2.25M | 787K | 26.24M | 67K | 59.63M | -649K | 406K | n/a | n/a | -5.55M | 3.87M | -38.71M | -15.43M | -15.81M | 17.78M | -23.64M | -31.84M | -40.49M | -10.3M | -3.6M |
| Investing Cash Flow | 147.23M | 266.92M | -51.27M | -28.89M | -35.85M | -256.05M | -69.21M | -756.19M | -71.12M | 90.05M | -2.15M | -11.05M | -15.37M | -18.95M | 58.89M | -18.77M | 18.88M | -4.29M | -69.68M | -15.94M | -40.02M | 17.7M | -22.65M | -2.24M | -49.46M | -69.3M | -10.3M |
| Debt Repayment | -262.4M | -246.8M | -115.59M | -132.57M | -7.6M | 149.44M | -9.54M | 785.8M | 33.68M | -59.56M | -1.75M | 13.5M | n/a | -2.73M | -18.35M | 3.28M | 20.15M | -105M | 74.86M | 10M | n/a | n/a | -7.04M | -535K | 350K | n/a | n/a |
| Common Stock Repurchased | -91.54M | -9.13M | -51.2M | -10.62M | -950K | n/a | -19.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -21.31M | -57.73M | n/a | n/a | n/a | n/a | n/a | n/a | -23.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.9M |
| Other Financial Acitivies | -4.21M | -16.9M | -10.65M | -6.73M | -449K | -11.75M | 25.89M | -8.2M | 1.29M | -6.24M | n/a | -1.33M | -2.87M | 386K | -6.89M | 895K | 3.04M | 114.96M | 2.78M | n/a | n/a | n/a | n/a | n/a | -350K | n/a | n/a |
| Financial Cash Flow | -379.44M | -330.56M | -177.44M | -149.91M | -9M | 137.75M | -3.25M | 777.77M | 11.45M | -65.63M | -1.62M | 12.94M | -2.87M | -2.35M | -25.24M | 4.52M | 30.32M | 20.06M | 86.37M | 10.15M | 35.99M | 874K | -7.04M | -535K | 429K | 500K | -51.9M |
| Net Cash Flow | -139.88M | 55.57M | -78.51M | 116.98M | -8.12M | -4.39M | 25.49M | 43.68M | -22.28M | 33.76M | -2.48M | 5.42M | -6.08M | -6.68M | 41.48M | -2.42M | 774K | -511K | -153K | -18.8M | 3.38M | 11.23M | -28.53M | 32.17M | -13.92M | -32.4M | -51.9M |
| Free Cash Flow | 42.44M | 33.33M | 98.78M | 266.52M | 233K | 6.64M | 28.64M | -7.36M | 6.76M | 1.4M | -3.23M | -17.16M | 8.36M | 14.36M | 7.8M | 11.8M | -48.58M | -36.03M | -22.12M | -20.69M | 6.52M | -7.42M | 16K | 33.63M | 30.86M | 13.4M | 74.6M |