Golden Entertainment Inc. (GDEN)
26.39
0.97 (3.82%)
At close: Apr 22, 2025, 3:59 PM
25.01
-5.23%
After-hours: Apr 22, 2025, 06:13 PM EDT
Golden Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.98M | 5.17M | 623K | 41.96M | -9.37M | 241.22M | 12.28M | 11.63M | 11.06M | 14M | 21.22M | 36.07M | 19.1M | 29.05M | 103.01M | 10.62M | -18.47M | -6.96M | -78.57M | -32.62M | -7.67M | -9.45M | -14.41M | -8.02M | -25.31M | -3.12M | 3.59M | 3.93M | -13.44M | 8.55M | 1.71M | 5.34M | 9.96M | 1.3M | 2.8M | 2.24M | |
| 22.67M | 22.63M | 22.62M | 22.12M | 21.76M | 22.21M | 21.45M | 23.51M | 24.23M | 24.29M | 25.33M | 26.28M | 26.35M | 26.47M | 26.68M | 27.19M | 29.79M | 31.55M | 31.93M | 31.16M | 29.74M | 29.61M | 29.98M | 27.27M | 23.04M | 23.33M | 22.85M | 25.24M | 19.29M | 7.54M | 7.41M | 6.55M | 7.64M | 7.22M | 6.85M | 5.79M | |
| 1.73M | 2.92M | 2.35M | 3.04M | 2.8M | 3.43M | 3.29M | 3.29M | 3.16M | 3.28M | 3.29M | 3.14M | 5.64M | 2.95M | 2.59M | 2.67M | 2.11M | 3.51M | 1.75M | 2.15M | 1.21M | 2.58M | 2.12M | 4.14M | 2.58M | 2.5M | 2.72M | 1.84M | 3.4M | 1.6M | 2.32M | 1.43M | 1.37M | 1.65M | 450K | 405K | |
| -15.39M | 51.8M | 338K | 32.31M | -5.25M | 72.73M | 5.65M | -8.13M | -8.57M | 479K | -11.07M | -10.52M | -30.11M | 10.13M | -1.22M | -187K | 1.24M | 527K | 2.83M | -2.72M | 1.43M | 366K | -1.66M | 1.2M | 41K | -2.69M | 5K | 4.46M | 3.59M | -6.65M | 2.92M | 1.28M | 240K | -56K | -192K | -41K | |
| 2.5M | -41.95M | 63.25M | -24.54M | 16.77M | -304.62M | -2.56M | 1.26M | 1.3M | 1.37M | 3.24M | 1.63M | 2.32M | 1.63M | 2.25M | 1.78M | 7.36M | 1.01M | 23.7M | 8.16M | 1.5M | 1.07M | 12.43M | 3.76M | 7.64M | 800K | 40K | -1.87M | 2.69M | -1.23M | 187K | 191K | -3.95M | -152K | 193K | 153K | |
| -5.35M | 59.37M | 4.25M | -7.84M | -14.75M | -2.99M | 4.25M | n/a | 5.82M | -2.53M | 3.65M | -20.56M | 16K | -108K | 730K | -297K | -180K | -17K | 206K | 423K | 291K | 199K | -1.34M | -651K | 10.49M | -213K | -266K | 373K | 2.97M | -7.95M | -1.14M | -1.72M | -5.1M | 106K | 611K | 59K | |
| -2M | -25.62M | -9.71M | 35.33M | -26.33M | 68.2M | 7.61M | 14.86M | -22.66M | -4.16M | -9.2M | -3.03M | -6.95M | 69.93M | -68.08M | 10.24M | -8.49M | 5.98M | -634K | 1.88M | -9.21M | 12.66M | 5.83M | 271K | 6.5M | -7.46M | -1.81M | 542K | -24.62M | -3.66M | 5.75M | -1.09M | -329K | 251K | -4.27M | 2.14M | |
| 22.53M | 22.52M | 21.5M | 25.8M | -9.12M | 27.46M | 46.32M | 54.55M | 22.9M | 36.24M | 47.53M | 43.52M | 46.48M | 129.93M | 67.18M | 52.19M | 12.12M | 35.07M | -21.61M | 11.16M | 15.86M | 36.67M | 34.61M | 26.76M | 24.93M | 15.83M | 27.13M | 30.06M | -9.7M | 4.86M | 16.24M | 10.7M | 9.59M | 10.38M | 6.63M | 10.79M | |
| -8.2M | -7.85M | -17.59M | -16.26M | -14.13M | -17.8M | -28.87M | -25.07M | -17.91M | -12.49M | -10.2M | -10.81M | -8.43M | -9.39M | -6.57M | -4.87M | -5.09M | -9.19M | -3.68M | -18.54M | -26.07M | -27.98M | -26.13M | -27.09M | -20.37M | -21.49M | -17.21M | -10.24M | -11.08M | -7.3M | -5.4M | -5.68M | -6.43M | -6.43M | -9.27M | -8.51M | |
| 294K | -204.07M | -8.04M | 204.86M | -12.54M | 365.05M | 80K | 211K | 34K | 16K | 12K | 90K | 45K | 103K | 3K | 223K | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -148.95M | n/a | n/a | n/a | n/a | -724.47M | n/a | n/a | n/a | n/a | n/a | -25.34M | -15.93M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15K | 204.07M | 1K | 204.86M | -2.54M | 365.05M | 80K | 211K | 34K | 16K | 12K | 90K | 45K | 103K | 3K | 223K | 11K | 284K | n/a | 353K | 141K | 231K | -183K | -19K | 1.2M | -1.1M | -28K | 28K | 412K | 196K | -2.59M | -75K | 2.58M | 393K | -17K | -2.17M | |
| -7.89M | -7.85M | -25.63M | 188.6M | -26.68M | 347.25M | -28.79M | -24.86M | -17.88M | -12.47M | -10.19M | -10.72M | -8.39M | -9.29M | -6.56M | -4.65M | -5.08M | -8.9M | -3.68M | -18.19M | -25.93M | -27.75M | -26.31M | -176.06M | -19.17M | -22.59M | -17.23M | -10.21M | -735.14M | -7.3M | -7.99M | -5.75M | -3.85M | -6.04M | -34.63M | -26.6M | |
| 18.59M | -1.31M | -277.89M | -1.78M | -61.18M | -185.09M | -391K | -149K | -27.16M | -25.16M | -37.72M | -25.55M | -25.57M | -50.61M | -53.42M | -2.32M | -2.96M | -11.88M | -190.31M | 197.55M | -2.09M | -1.76M | 11.51M | 141.78M | -2.39M | -2.48M | -2.35M | -2.34M | 800.71M | -4.47M | -3.61M | -6.83M | 1.18M | -2.63M | 22.44M | 12.62M | |
| -36.9M | -19.23M | -29.53M | n/a | n/a | -9.13M | n/a | n/a | -13.53M | -111K | -22.47M | -15.2M | -10.61M | n/a | n/a | n/a | -950K | n/a | n/a | n/a | n/a | -10K | n/a | -288K | -19.6M | n/a | -820K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.95M | -7.12M | -7.24M | n/a | -57.73M | -57.73M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -23.53M | -23.53M | n/a | n/a | |
| 2.95M | -4.37M | 3.09M | -5.88M | -1.28M | 7.56M | -7.81M | -15.37M | 43K | -111K | -271K | -10.31M | -651K | -3.27M | -122K | -3.34M | n/a | -21K | n/a | -428K | n/a | -28K | -11.43M | -288K | 1.56M | n/a | -915K | -1K | -8.2M | n/a | n/a | n/a | n/a | n/a | n/a | -416K | |
| -25.46M | -34.76M | -311.57M | -7.66M | -62.46M | -244.38M | -8.21M | -15.52M | -40.65M | -25.27M | -60.46M | -51.05M | -36.84M | -53.88M | -53.53M | -5.66M | -3.91M | -11.9M | -190.31M | 197.12M | -2.09M | -1.78M | 134K | 141.49M | -22.06M | -1.2M | -3.26M | 23.27M | 792.51M | -4.46M | -3.62M | -6.67M | 1.19M | -26.09M | 23.25M | 13.09M | |
| -10.83M | -20.09M | -315.7M | 246.79M | -103.61M | 130.34M | 9.31M | 14.17M | -35.62M | -1.5M | -23.12M | -18.26M | 1.26M | 66.76M | 7.08M | 41.88M | 3.13M | 14.27M | -215.61M | 190.09M | -12.15M | 7.14M | 8.43M | -7.81M | -16.3M | -7.96M | 6.64M | 43.12M | 47.67M | -6.9M | 4.64M | -1.73M | 6.93M | -21.74M | -4.75M | -2.72M | |
| 14.33M | 14.67M | 3.91M | 9.54M | -23.25M | 9.66M | 17.44M | 29.47M | 4.99M | 23.75M | 37.33M | 32.7M | 38.05M | 120.54M | 60.61M | 47.32M | 7.03M | 25.89M | -25.3M | -7.38M | -10.2M | 8.69M | 8.48M | -331K | 4.56M | -5.66M | 9.93M | 19.82M | -20.78M | -2.44M | 10.84M | 5.02M | 3.17M | 3.95M | -2.64M | 2.28M |