Golden Entertainment, Inc. (GDEN)

Golden Entertainment Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.45	50.73	255.76	82.35	161.78	-136.61
Depreciation & Amortization	90.48	90.03	88.93	100.12	106.69	124.43
Other Amortization	1.56	2.21	4.07	4.09	4.34	4.52
Loss (Gain) From Sale of Assets	1.69	-69.45	-303.41	0.93	1.26	0.8
Asset Writedown & Restructuring Costs	2.4	2.4	12.07	-	-	33.96
Stock-Based Compensation	8.73	10.04	12.81	12.88	13.84	9.53
Provision & Write-off of Bad Debts	0.21	0.16	0.64	0.75	0.63	0.94
Other Operating Activities	-5.72	54.49	-16.02	-11.88	2.08	1.78
Change in Accounts Receivable	-0.35	4.17	-0.13	-4.88	-5.64	1.6
Change in Accounts Payable	16.66	-75.23	53.5	-4.49	14.39	-13.74
Change in Income Taxes	-18.56	29.71	-	-	-	-
Change in Other Net Operating Assets	-7.19	-6.92	10.97	-29.68	-3.6	9.53
Operating Cash Flow	95.37	92.34	119.2	150.2	295.78	36.74
Operating Cash Flow Growth	57.15%	-22.53%	-20.64%	-49.22%	705.16%	-67.75%
Capital Expenditures	-41.09	-49.9	-85.88	-51.42	-29.26	-36.5
Sale of Property, Plant & Equipment	0.12	0.02	0.4	0.15	0.37	0.65
Cash Acquisitions	-	-7.25	-10	-	-	-
Divestitures	0.29	204.36	362.4	-	-	-
Investing Cash Flow	-40.68	147.23	266.92	-51.27	-28.89	-35.85
Short-Term Debt Issued	-	-	-	-	-	200
Long-Term Debt Issued	-	20	400	-	-	-
Total Debt Issued	55	20	400	-	-	200
Short-Term Debt Repaid	-	-	-	-	-	-200
Long-Term Debt Repaid	-	-282.4	-638.63	-115.58	-131.92	-7.61
Total Debt Repaid	-26.29	-282.4	-638.63	-115.58	-131.92	-207.61
Net Debt Issued (Repaid)	28.71	-262.4	-238.63	-115.58	-131.92	-7.61
Issuance of Common Stock	0.01	3.16	0.01	0.04	0.11	0
Repurchase of Common Stock	-66.94	-98.9	-26.04	-61.88	-17.45	-1.4
Common Dividends Paid	-26.75	-21.31	-	-	-	-
Other Financing Activities	-	-0.01	-8.18	-0.01	-0.65	-
Financing Cash Flow	-64.98	-379.45	-330.56	-177.44	-149.91	-9
Net Cash Flow	-10.29	-139.88	55.57	-78.51	116.98	-8.12
Free Cash Flow	54.28	42.44	33.33	98.78	266.52	0.23
Free Cash Flow Growth	1016.43%	27.36%	-66.26%	-62.94%	114284.55%	-96.49%
Free Cash Flow Margin	8.43%	6.37%	3.16%	8.81%	24.30%	0.03%
Free Cash Flow Per Share	1.97	1.43	1.08	3.13	8.30	0.01
Cash Interest Paid	28.88	42.5	66.9	58.9	57.62	64.42
Cash Income Tax Paid	17.97	9.22	38.68	19.71	-	-1.48
Levered Free Cash Flow	55.46	189.48	-31.04	59.5	169.14	31.51
Unlevered Free Cash Flow	73.14	209.08	5.84	95.09	204.08	70.19
Change in Working Capital	-9.44	-48.27	64.34	-39.06	5.15	-2.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q