Golden Entertainment Inc.

32.67
-0.44 (-1.33%)
At close: Jan 23, 2025, 3:59 PM
32.74
0.21%
After-hours Jan 23, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 255.76M 82.35M 161.78M -136.61M -39.55M -20.91M 2.17M 16.30M 24.52M -24.84M 18.65M 3.16M -1.88M -13.84M 3.70M -86.32M -13.60M 20.95M -11.87M -4.04M -3.96M -11.54M -321.00K 15.68M 28.80M 61.20M
Depreciation & Amortization 88.93M 100.12M 106.69M 124.43M 116.59M 94.46M 40.79M 27.51M 10.80M 3.51M 2.99M 1.73M 11.98M 11.40M 10.70M 7.19M 4.00M 2.05M 469.00K 598.00K 547.00K 481.00K 1.33M 2.91M 1.90M 1.80M
Stock-Based Compensation 13.48M 12.88M 13.84M 9.53M 10.04M 9.64M 8.75M 3.88M 809.00K 270.00K 478.00K 386.00K 610.00K 505.00K 445.00K 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 10.97M -29.68M 10.79M 1.87M 1.33M 1.81M 1.14M -49.00K 2.49M 61.00K 3.98M 3.80M -14.12M -9.22M -1.12M -4.29M -3.55M n/a n/a n/a -4.44M 5.86M -5.80M -360.00K n/a n/a
Other Non-Cash Items -285.56M 7.54M 7.97M 40.23M 18.77M 6.61M 1.84M -3.76M -20.99M 503.00K -6.91M 1.69M -3.04M 17.51M -973.00K 24.52M 7.53M -37.19M -5.40M 9.69M 1.24M 8.59M 30.55M 26.36M 200.00K 2.50M
Deferred Income Tax -17.74M -13.63M 341.00K 432.00K -1.50M 10.38M -7.83M -4.33M -10.22M 21.27M -15.54M -386.00K 22.30M 1.91M -1.91M 4.88M 1.37M 604.00K -2.44M -555.00K -732.00K -2.23M 9.19M -9.48M -300.00K 1.00M
Change in Working Capital 64.34M -39.06M 5.15M -1.27M 9.55M -2.23M -23.63M -2.21M 4.42M 578.00K 3.87M 5.57M -15.36M -9.66M -139.00K -4.29M -3.55M 3.99M 6.22M 1.71M -4.44M 5.86M -5.80M -360.00K 4.30M 19.30M
Operating Cash Flow 119.20M 150.20M 295.77M 36.73M 113.91M 97.95M 22.10M 37.40M 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 36.50M 85.80M
Capital Expenditures -85.88M -51.42M -29.26M -36.50M -107.27M -69.31M -29.46M -30.63M -7.95M -4.52M -20.70M -3.79M -257.00K -23.00K -22.00K -142.00K -19.75M -5.28M -7.68M -886.00K -77.00K -1.14M -1.32M -4.25M -23.10M -11.20M
Acquisitions 352.40M 152.00K 374.00K 648.00K -148.95M 103.00K -724.47M -41.27M 25.54M 258.00K -836.00K -6.83M -12.21M -223.00K n/a 20.77M 9.41M n/a 5.00M 5.61M n/a n/a n/a n/a n/a 500.00K
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a -25.14M -73.89M -57.40M -4.46M -11.16M -7.07M -24.92M -7.65M -120.71M -99.44M -42.45M -29.94M n/a n/a -12.71M -52.80M -36.80M -800.00K
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a 71.36M 75.93M 8.25M 368.00K 4.27M 66.21M 6.17M 11.45M 122.89M 73.75M 44.62M 1.00M n/a 2.13M 43.62M 48.08M 900.00K 4.80M
Other Investing Acitivies 401.00K 152.00K 374.00K 648.00K 170.00K 103.00K -2.25M 787.00K 26.24M 67.00K 59.63M -649.00K 406.00K n/a n/a -5.55M 3.87M -38.71M -15.43M -15.81M 17.78M -23.64M -31.84M -40.49M -10.30M -3.60M
Investing Cash Flow 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 17.70M -22.65M -2.24M -49.46M -69.30M -10.30M
Debt Repayment -246.80M -115.59M -132.57M -7.60M 149.44M -9.54M 785.80M 33.68M -59.56M -1.75M 13.50M n/a -2.73M -18.35M 3.28M 20.15M -105.00M 74.86M 10.00M n/a n/a -7.04M -535.00K 350.00K n/a n/a
Common Stock Repurchased -9.13M -51.20M -10.62M -950.00K n/a -19.60M 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 -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 -51.90M
Other Financial Acitivies -16.90M -10.65M -6.73M -449.00K -11.75M 25.89M -8.20M 1.29M -6.24M n/a -1.33M -2.87M 386.00K -6.89M 895.00K 3.04M 114.96M 2.78M n/a n/a n/a n/a n/a -350.00K n/a n/a
Financial Cash Flow -330.56M -177.44M -149.91M -9.00M 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 874.00K -7.04M -535.00K 429.00K 500.00K -51.90M
Net Cash Flow 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 774.00K -511.00K -153.00K -18.80M 3.38M 11.23M -28.53M 32.17M -13.92M -32.40M -51.90M
Free Cash Flow 33.33M 98.78M 266.52M 233.00K 6.64M 28.64M -7.36M 6.76M 1.40M -3.23M -17.16M 8.36M 14.36M 7.80M 11.80M -48.58M -36.03M -22.12M -20.69M 6.52M -7.42M 16.00K 33.63M 30.86M 13.40M 74.60M