Golden Entertainment, Inc. (GDEN)

NASDAQ: GDEN · IEX Real-Time Price · USD

29.28

-0.67 (-2.24%)

At close: Jul 2, 2024, 4:00 PM

29.76

+0.48 (1.64%)

After-hours: Jul 2, 2024, 4:35 PM EDT

Golden Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	255.76	82.35	161.78	-136.61	-39.55	Upgrade
Depreciation & Amortization	88.92	100.29	107.45	125.77	116.59	Upgrade
Share-Based Compensation	12.81	12.88	13.84	9.53	10.05	Upgrade
Other Operating Activities	-238.28	-45.32	12.7	38.05	26.81	Upgrade
Operating Cash Flow	119.2	150.2	295.78	36.74	113.91	Upgrade
Operating Cash Flow Growth	-20.64%	-49.22%	705.16%	-67.75%	16.29%	Upgrade
Capital Expenditures	-85.48	-51.27	-28.89	-35.85	-107.02	Upgrade
Acquisitions	352.4	0	0	0	-148.95	Upgrade
Other Investing Activities	-	-	-	-	-0.08	Upgrade
Investing Cash Flow	266.92	-51.27	-28.89	-35.85	-256.05	Upgrade
Dividends Paid	-57.73	0	0	0	0	Upgrade
Share Issuance / Repurchase	-9.13	-51.17	-10.51	-0.95	0.06	Upgrade
Debt Issued / Paid	-246.8	-115.59	-132.57	-7.61	138	Upgrade
Other Financing Activities	-16.9	-10.68	-6.83	-0.45	-0.3	Upgrade
Financing Cash Flow	-330.56	-177.44	-149.91	-9	137.75	Upgrade
Net Cash Flow	55.57	-78.51	116.98	-8.12	-4.39	Upgrade
Free Cash Flow	33.73	98.93	266.89	0.88	6.89	Upgrade
Free Cash Flow Growth	-65.91%	-62.93%	30193.98%	-87.20%	-76.96%	Upgrade
Free Cash Flow Margin	3.20%	8.82%	24.34%	0.13%	0.71%	Upgrade
Free Cash Flow Per Share	1.18	3.45	9.30	0.03	0.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).