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    Golden Entertainment Inc.

    NASDAQ: GDEN · Real-Time Price · USD
    25.17
    -0.11 (-0.44%)
    At close: Aug 15, 2025, 12:19 PM

    Golden Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 50.73M 255.76M 82.35M 161.78M
    Depreciation & Amortization
    		 90.03M 88.93M 100.12M 106.69M
    Stock-Based Compensation
    		 10.04M 13.48M 12.88M 13.84M
    Other Working Capital
    		 22.79M 10.97M -29.68M 10.79M
    Other Non-Cash Items
    		 -60.62M -285.56M 7.54M 7.97M
    Deferred Income Tax
    		 50.42M -17.74M -13.63M 341K
    Change in Working Capital
    		 -48.27M 64.34M -39.06M 5.15M
    Operating Cash Flow
    		 92.34M 119.2M 150.2M 295.77M
    Capital Expenditures
    		 -49.9M -85.88M -51.42M -29.26M
    Cash Acquisitions
    		 197.11M 352.4M 152K 374K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 16K 401K n/a n/a
    Investing Cash Flow
    		 147.23M 266.92M -51.27M -28.89M
    Debt Repayment
    		 -262.4M -246.8M -115.59M -132.57M
    Common Stock Repurchased
    		 -91.54M -9.13M -51.2M -10.62M
    Dividend Paid
    		 -21.31M -57.73M n/a n/a
    Other Financial Acitivies
    		 -4.21M -16.9M -10.65M -6.73M
    Financial Cash Flow
    		 -379.44M -330.56M -177.44M -149.91M
    Net Cash Flow
    		 -139.88M 55.57M -78.51M 116.98M
    Free Cash Flow
    		 42.44M 33.33M 98.78M 266.52M

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