Golden Entertainment, Inc. (GDEN)
Apr 30, 2026 - GDEN was delisted (reason: acquired by VICI)
28.55
-0.03 (-0.10%)
Inactive · Last trade price on Apr 29, 2026
Golden Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.04 | 50.73 | 255.76 | 82.35 | 161.78 |
Depreciation & Amortization | 90.28 | 90.03 | 88.93 | 100.12 | 106.69 |
Other Amortization | 1.56 | 2.21 | 4.07 | 4.09 | 4.34 |
Loss (Gain) From Sale of Assets | 10.24 | -69.45 | -303.41 | 0.93 | 1.26 |
Asset Writedown & Restructuring Costs | - | 2.4 | 12.07 | - | - |
Stock-Based Compensation | 8.91 | 10.04 | 12.81 | 12.88 | 13.84 |
Provision & Write-off of Bad Debts | 0.42 | 0.16 | 0.64 | 0.75 | 0.63 |
Other Operating Activities | -9.65 | 54.49 | -16.02 | -11.88 | 2.08 |
Change in Accounts Receivable | -1.18 | 4.17 | -0.13 | -4.88 | -5.64 |
Change in Accounts Payable | -9.27 | -45.52 | 53.5 | -4.49 | 14.39 |
Change in Other Net Operating Assets | -2.2 | -6.92 | 10.97 | -29.68 | -3.6 |
Operating Cash Flow | 83.06 | 92.34 | 119.2 | 150.2 | 295.78 |
Operating Cash Flow Growth | -10.05% | -22.53% | -20.64% | -49.22% | 705.16% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -47.48 | -49.9 | -85.88 | -51.42 | -29.26 |
Sale of Property, Plant & Equipment | 0.12 | 0.02 | 0.4 | 0.15 | 0.37 |
Cash Acquisitions | - | -7.25 | -10 | - | - |
Divestitures | - | 204.36 | 362.4 | - | - |
Investing Cash Flow | -47.37 | 147.23 | 266.92 | -51.27 | -28.89 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 45 | 20 | 400 | - | - |
Total Debt Issued | 45 | 20 | 400 | - | - |
Long-Term Debt Repaid | -26.81 | -282.4 | -638.63 | -115.58 | -131.92 |
Total Debt Repaid | -26.81 | -282.4 | -638.63 | -115.58 | -131.92 |
Net Debt Issued (Repaid) | 18.19 | -262.4 | -238.63 | -115.58 | -131.92 |
Issuance of Common Stock | 0.01 | 3.16 | 0.01 | 0.04 | 0.11 |
Repurchase of Common Stock | -29.94 | -98.9 | -26.04 | -61.88 | -17.45 |
Common Dividends Paid | -26.35 | -21.31 | - | - | - |
Other Financing Activities | - | -0.01 | -8.18 | -0.01 | -0.65 |
Financing Cash Flow | -38.09 | -379.45 | -330.56 | -177.44 | -149.91 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.4 | -139.88 | 55.57 | -78.51 | 116.98 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 35.58 | 42.44 | 33.33 | 98.78 | 266.52 |
Free Cash Flow Growth | -16.17% | 27.36% | -66.26% | -62.94% | 114284.55% |
Free Cash Flow Margin | 5.60% | 6.37% | 3.16% | 8.81% | 24.30% |
Free Cash Flow Per Share | 1.35 | 1.43 | 1.08 | 3.13 | 8.30 |
Levered Free Cash Flow | 38.44 | 189.48 | -31.04 | 59.5 | 169.14 |
Unlevered Free Cash Flow | 56.04 | 209.08 | 5.84 | 95.09 | 204.08 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.82 | 42.5 | 66.9 | 58.9 | 57.62 |
Cash Income Tax Paid | 21.68 | 9.22 | 38.68 | 19.71 | - |
Change in Working Capital | -12.66 | -48.27 | 64.34 | -39.06 | 5.15 |