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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-47.48-49.9-85.88-51.42-29.26
Sale of Property, Plant & Equipment
0.120.020.40.150.37
Cash Acquisitions
--7.25-10--
Proceeds from Business Divestments
-204.36362.4--
Investing Cash Flow
-47.37147.23266.92-51.27-28.89

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.4-139.8855.57-78.51116.98

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
SEC Filings: 10-K · 10-Q