Golden Entertainment, Inc. (GDEN)
NASDAQ: GDEN · Real-Time Price · USD
28.50
-0.07 (-0.25%)
At close: Mar 9, 2026, 4:00 PM EDT
28.47
-0.03 (-0.11%)
After-hours: Mar 9, 2026, 4:10 PM EDT

Golden Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.0450.73255.7682.35161.78
Depreciation & Amortization
90.2890.0388.93100.12106.69
Stock-Based Compensation
8.9110.0412.8112.8813.84
Other Adjustments
2.57-10.2-302.64-6.18.31
Change in Receivables
-1.184.17-0.13-4.88-5.64
Changes in Accounts Payable
-9.27-45.5253.5-4.4914.39
Changes in Other Operating Activities
-2.2-6.9210.97-29.68-3.6
Operating Cash Flow
83.0692.34119.2150.2295.78
Operating Cash Flow Growth
-10.05%-22.53%-20.64%-49.22%705.16%
Capital Expenditures
-47.48-49.9-85.88-51.42-29.26
Sale of Property, Plant & Equipment
0.120.020.40.150.37
Payments for Business Acquisitions
--7.25-10--
Proceeds from Business Divestments
-204.36362.4--
Investing Cash Flow
-47.37147.23266.92-51.27-28.89
Short-Term Debt Issued
4520---
Short-Term Debt Repaid
-20----
Net Short-Term Debt Issued (Repaid)
2520---
Long-Term Debt Issued
--400--
Long-Term Debt Repaid
-6.81-282.4-638.63-115.58-131.92
Net Long-Term Debt Issued (Repaid)
-6.81-282.4-238.63-115.58-131.92
Issuance of Common Stock
0.013.160.010.040.11
Repurchase of Common Stock
-22.25-91.54-9.13-51.2-10.62
Net Common Stock Issued (Repurchased)
-22.25-88.38-9.13-51.17-10.51
Common Dividends Paid
-26.35-21.31-57.73--
Other Financing Activities
-7.69-7.36-25.08-10.69-7.48
Financing Cash Flow
-38.09-379.45-330.56-177.44-149.91
Net Cash Flow
-2.4-139.8855.57-78.51116.98
Free Cash Flow
35.5842.4433.3398.78266.52
Free Cash Flow Growth
-16.17%27.36%-66.26%-62.94%114284.55%
FCF Margin
5.60%6.37%3.16%8.81%24.31%
Free Cash Flow Per Share
1.351.431.083.138.30
Levered Free Cash Flow
43.48-223.9784.65-18.7118.09
Unlevered Free Cash Flow
60.14133.8558.38163.41254.71
Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q