Golden Entertainment Inc. (GDEN)
NASDAQ: GDEN
· Real-Time Price · USD
25.07
-0.21 (-0.83%)
At close: Aug 15, 2025, 2:58 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 | 15.28M | 11.27M | 50.73M | 38.38M | 274.43M | 286.09M | 255.76M | 276.19M | 48.97M | 57.91M | 82.35M | 90.39M | 105.44M | 187.22M | 161.78M | 124.21M | 88.2M | -93.37M |
Depreciation & Amortization | 90.24M | 90.38M | 90.03M | 89.12M | 88.71M | 87.55M | 88.93M | 91.4M | 93.48M | 97.36M | 100.12M | 102.24M | 104.43M | 105.78M | 106.69M | 110.14M | 115.21M | 120.46M |
Stock-Based Compensation | 9.6M | 10M | 10.15M | 11.21M | 11.72M | 12.56M | 12.81M | 13.17M | 13.02M | 13.03M | 12.88M | 15.36M | 15.03M | 14.32M | 13.84M | 10.31M | 10.87M | 10.04M |
Other Working Capital | -21.33M | -6.03M | 22.79M | 32.93M | 100.13M | 105.44M | 65M | 61.68M | -10.57M | -27.29M | -29.68M | -51.22M | -41.57M | -31.72M | -21.39M | 9.97M | 361K | 4.41M |
Other Non-Cash Items | -38.79M | -37.85M | -106.99M | -92.72M | -355.38M | -359.22M | -289.15M | -304.62M | 1.36M | 7.17M | 7.54M | 8.55M | 8.82M | 7.82M | 7.97M | 13.01M | 12.39M | 33.84M |
Deferred Income Tax | 54.02M | 58.27M | 50.42M | 41.02M | -21.33M | -21.33M | -13.49M | 7.07M | 7.53M | 6.93M | -13.63M | -19.43M | -17.01M | -19.92M | 341K | 145K | 236K | -288K |
Change in Working Capital | -39.31M | -36.95M | -2M | -26.33M | 67.49M | 84.81M | 64.34M | 68.01M | -4.36M | -21.16M | -39.06M | -23.34M | 50.75M | -8.12M | 5.15M | 3.6M | -60.35M | 7.09M |
Operating Cash Flow | 91.03M | 95.11M | 92.34M | 60.69M | 65.64M | 90.45M | 119.2M | 151.23M | 160.01M | 161.22M | 150.2M | 173.77M | 267.46M | 287.1M | 295.77M | 261.42M | 166.56M | 77.77M |
Capital Expenditures | -41.39M | -45.56M | -49.9M | -55.83M | -65.78M | -77.06M | -85.88M | -89.66M | -84.35M | -65.68M | -51.42M | -41.94M | -38.84M | -35.2M | -29.26M | -25.92M | -25.72M | -22.83M |
Cash Acquisitions | -203.77M | -211.81M | -6.96M | -19.8M | 549.32M | 557.44M | 352.8M | 365.38M | 341K | 273K | 152K | 163K | 250K | 241K | 374K | 329K | 226K | 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 | 204.11M | 204.11M | 204.08M | 204.07M | n/a | 80K | 291K | 325K | 341K | 273K | 152K | 163K | 250K | 241K | 374K | 340K | 521K | 518K |
Investing Cash Flow | -41.05M | -53.26M | 147.23M | 128.44M | 483.54M | 480.38M | 266.92M | 275.72M | -84.01M | -65.41M | -51.27M | -41.77M | -38.59M | -34.96M | -28.89M | -25.58M | -25.2M | -22.32M |
Debt Repayment | 34.29M | -266.94M | -262.4M | -342.16M | -525.93M | -248.43M | -246.8M | -212.78M | -52.86M | -90.19M | -115.59M | -114M | -139.45M | -155.14M | -131.92M | -109.31M | -70.58M | -207.47M |
Common Stock Repurchased | -84.26M | -99.16M | -91.54M | -54.64M | -38.66M | -9.13M | -9.13M | -22.67M | -13.64M | -36.12M | -51.31M | -48.39M | -48.28M | -25.81M | -10.61M | -950K | -950K | -950K |
Dividend Paid | -27.34M | -27.94M | -21.31M | -14.39M | -64.99M | -57.75M | -57.75M | -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 | -9.01M | -1.66M | -4.21M | -8.41M | 3.52M | -7.38M | -16.88M | -15.58M | -23.25M | -15.71M | -10.65M | -11.34M | -14.5M | -14.35M | -7.38M | -6.73M | -3.48M | -3.36M |
Financial Cash Flow | -86.31M | -395.69M | -379.44M | -416.44M | -626.06M | -322.7M | -330.56M | -308.75M | -89.64M | -141.9M | -177.44M | -173.62M | -202.23M | -195.3M | -149.91M | -116.98M | -75M | -211.78M |
Net Cash Flow | -36.33M | -353.84M | -139.88M | -232.66M | -82.24M | 242.78M | 50.21M | 118.2M | -13.64M | -46.08M | -78.51M | -41.63M | 26.64M | 56.84M | 116.98M | 118.85M | 66.36M | -156.33M |
Free Cash Flow | 49.63M | 49.56M | 42.44M | 4.86M | -143K | 13.39M | 33.33M | 61.57M | 75.66M | 95.55M | 98.78M | 131.84M | 228.62M | 251.9M | 266.52M | 235.5M | 140.84M | 54.94M |