Golden Entertainment Inc. (GDEN)
NASDAQ: GDEN
· Real-Time Price · USD
25.04
-0.24 (-0.95%)
At close: Aug 15, 2025, 3:06 PM
Golden Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.63M | 2.5M | 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 |
Depreciation & Amortization | 22.48M | 22.47M | 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 |
Stock-Based Compensation | 2.05M | 2.89M | 1.73M | 2.92M | 2.45M | 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 |
Other Working Capital | -14.96M | 3.49M | -15.39M | 5.53M | 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 |
Other Non-Cash Items | 324K | 333K | 2.5M | -41.95M | 1.27M | -68.81M | 16.77M | -304.62M | -2.56M | 1.26M | 1.3M | 1.37M | 3.24M | 1.63M | 2.32M | 1.63M | 2.25M | 1.78M |
Deferred Income Tax | n/a | n/a | -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 |
Change in Working Capital | -12.07M | 375K | -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 |
Operating Cash Flow | 17.41M | 28.57M | 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 |
Capital Expenditures | -13.42M | -11.92M | -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 |
Cash Acquisitions | n/a | n/a | 294K | -204.07M | -8.04M | 204.86M | -12.54M | 365.05M | 80K | 211K | 34K | 16K | 12K | 90K | 45K | 103K | 3K | 223K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 5K | 27K | 15K | 204.07M | n/a | n/a | n/a | n/a | 80K | 211K | 34K | 16K | 12K | 90K | 45K | 103K | 3K | 223K |
Investing Cash Flow | -13.42M | -11.89M | -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 |
Debt Repayment | 23.34M | -6.32M | 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 |
Common Stock Repurchased | -14.64M | -7.62M | -36.9M | -25.11M | -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 |
Dividend Paid | -6.63M | -6.64M | -6.95M | -7.12M | -7.24M | n/a | -27K | -57.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.25M | -3.33M | 2.95M | -4.37M | 3.09M | -5.88M | -1.25M | 7.56M | -7.81M | -15.37M | 43K | -111K | -271K | -10.31M | -651K | -3.27M | -122K | -3.34M |
Financial Cash Flow | -2.18M | -23.91M | -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 |
Net Cash Flow | 1.81M | -7.23M | -10.83M | -20.09M | -315.7M | 206.74M | -103.61M | 130.34M | 9.31M | 14.17M | -35.62M | -1.5M | -23.12M | -18.26M | 1.26M | 66.76M | 7.08M | 41.88M |
Free Cash Flow | 3.99M | 16.65M | 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 |