Golden Entertainment, Inc. (GDEN)

NASDAQ: GDEN · IEX Real-Time Price · USD

34.24

-0.01 (-0.03%)

At close: Apr 15, 2024, 4:00 PM

34.85

+0.61 (1.78%)

After-hours: Apr 15, 2024, 6:56 PM EDT

Golden Entertainment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	255.76	82.35	161.78	-136.61	-39.55	-20.91	2.08	16.3	24.52	-24.85	Upgrade
Depreciation & Amortization	88.92	100.29	107.45	125.77	116.59	94.46	40.79	27.51	10.8	3.51	Upgrade
Share-Based Compensation	12.81	12.88	13.84	9.53	10.05	9.64	8.75	3.88	0.81	0.27	Upgrade
Other Operating Activities	-238.28	-45.32	12.7	38.05	26.81	14.77	-29.52	-10.29	-26.79	22.35	Upgrade
Operating Cash Flow	119.2	150.2	295.78	36.74	113.91	97.95	22.1	37.4	9.34	1.29	Upgrade
Operating Cash Flow Growth	-20.64%	-49.22%	705.16%	-67.75%	16.29%	343.17%	-40.90%	300.29%	627.00%	-63.60%	Upgrade
Capital Expenditures	-85.48	-51.27	-28.89	-35.85	-107.02	-68.07	-29.46	-27.65	-3.53	-4.26	Upgrade
Acquisitions	352.4	0	0	0	-148.95	0	-724.47	-41.27	25.54	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	69.81	2.05	Upgrade
Other Investing Activities	-	-	-	-	-0.08	-1.13	-2.25	-2.2	-1.77	0.07	Upgrade
Investing Cash Flow	266.92	-51.27	-28.89	-35.85	-256.05	-69.21	-756.19	-71.12	90.05	-2.15	Upgrade
Dividends Paid	-57.73	0	0	0	0	0	0	-23.53	0	0	Upgrade
Share Issuance / Repurchase	-9.13	-51.17	-10.51	-0.95	0.06	7.33	0.17	1.79	0.17	0.13	Upgrade
Debt Issued / Paid	-246.8	-115.59	-132.57	-7.61	138	-9.76	781.02	33.18	-62.36	-1.76	Upgrade
Other Financing Activities	-16.9	-10.68	-6.83	-0.45	-0.3	-0.82	-3.42	-	-3.44	-	Upgrade
Financing Cash Flow	-330.56	-177.44	-149.91	-9	137.75	-3.25	777.77	11.45	-65.63	-1.62	Upgrade
Net Cash Flow	55.57	-78.51	116.98	-8.12	-4.39	25.49	43.68	-22.28	33.76	-2.48	Upgrade
Free Cash Flow	33.73	98.93	266.89	0.88	6.89	29.88	-7.36	9.75	5.81	-2.97	Upgrade
Free Cash Flow Growth	-65.91%	-62.93%	30193.98%	-87.20%	-76.96%	-	-	67.77%	-	-	Upgrade
Free Cash Flow Margin	3.20%	8.82%	24.34%	0.13%	0.71%	3.51%	-1.45%	2.44%	3.28%	-5.39%	Upgrade
Free Cash Flow Per Share	1.18	3.45	9.30	0.03	0.25	1.08	-0.32	0.44	0.34	-0.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).