Golden Entertainment, Inc. (GDEN)
NASDAQ: GDEN · Real-Time Price · USD
26.78
+0.39 (1.48%)
At close: Apr 1, 2025, 4:00 PM
25.41
-1.37 (-5.11%)
Pre-market: Apr 2, 2025, 5:04 AM EDT

Golden Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
50.73255.7682.35161.78-136.61
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Depreciation & Amortization
90.0388.93100.12106.69124.43
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Other Amortization
2.214.074.094.344.52
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Loss (Gain) From Sale of Assets
-69.45-303.410.931.260.8
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Asset Writedown & Restructuring Costs
2.412.07--33.96
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Stock-Based Compensation
10.0412.8112.8813.849.53
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Provision & Write-off of Bad Debts
0.160.640.750.630.94
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Other Operating Activities
54.49-16.02-11.882.081.78
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Change in Accounts Receivable
4.17-0.13-4.88-5.641.6
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Change in Accounts Payable
-75.2353.5-4.4914.39-13.74
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Change in Income Taxes
29.71----
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Change in Other Net Operating Assets
-6.9210.97-29.68-3.69.53
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Operating Cash Flow
92.34119.2150.2295.7836.74
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Operating Cash Flow Growth
-22.53%-20.64%-49.22%705.16%-67.75%
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Capital Expenditures
-49.9-85.88-51.42-29.26-36.5
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Sale of Property, Plant & Equipment
0.020.40.150.370.65
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Cash Acquisitions
-7.25-10---
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Divestitures
204.36362.4---
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Investing Cash Flow
147.23266.92-51.27-28.89-35.85
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Short-Term Debt Issued
----200
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Long-Term Debt Issued
20400---
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Total Debt Issued
20400--200
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Short-Term Debt Repaid
-----200
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Long-Term Debt Repaid
-282.4-638.63-115.58-131.92-7.61
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Total Debt Repaid
-282.4-638.63-115.58-131.92-207.61
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Net Debt Issued (Repaid)
-262.4-238.63-115.58-131.92-7.61
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Issuance of Common Stock
3.160.010.040.110
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Repurchase of Common Stock
-98.9-26.04-61.88-17.45-1.4
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Common Dividends Paid
-21.31-0.03---
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Other Financing Activities
-0.01-8.18-0.01-0.65-
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Financing Cash Flow
-379.45-330.56-177.44-149.91-9
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Net Cash Flow
-139.8855.57-78.51116.98-8.12
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Free Cash Flow
42.4433.3398.78266.520.23
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Free Cash Flow Growth
27.36%-66.26%-62.94%114284.55%-96.49%
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Free Cash Flow Margin
6.37%3.16%8.81%24.30%0.03%
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Free Cash Flow Per Share
1.431.083.138.300.01
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Cash Interest Paid
42.566.958.957.6264.42
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Cash Income Tax Paid
9.2238.6819.71--1.48
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Levered Free Cash Flow
189.48-31.0459.5169.1431.51
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Unlevered Free Cash Flow
209.085.8495.09204.0870.19
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Change in Net Working Capital
-130.3478.1260.1-7.696.96
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q