GOLDEN ENTERTAINMENT INC (GDEN) Stock Cash Flow
NASDAQ:GDEN - Nasdaq - US3810131017 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.27M | 50.73M | 255.76M | 82.30M | 161.80M | |||
| Depreciation Amortization | 90.38M | 90.03M | 88.93M | 100.10M | 106.70M | |||
| Income Taxes - Deferred | 58.27M | 50.42M | -17.74M | -13.60M | 300.00K | |||
| Change In Working Capital | -83.22M | -48.27M | 64.34M | -39.10M | 5.20M | |||
| Interest Paid | 41.14M | 42.50M | 66.90M | 58.90M | 57.60M | |||
| Taxes Paid | N/A | -9.22M | 38.68M | -19.70M | 0.00 | |||
| Other non cash items | 18.42M | -50.58M | -272.09M | 20.40M | 21.80M | |||
| OPERATING CASH FLOW | 95.11M | 92.34M | 119.20M | 150.20M | 295.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.56M | -49.90M | -85.88M | -51.40M | -29.30M | |||
| Other Investing Activity | -7.71M | 197.13M | 352.80M | 200.00K | 400.00K | |||
| INVESTING CASH FLOW | -53.26M | 147.23M | 266.92M | -51.30M | -28.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -266.94M | -262.40M | -238.63M | -76.10M | -132.60M | |||
| Stock Issued/Repurchased | -96.00M | -88.38M | -9.13M | -51.20M | -10.50M | |||
| Dividend Paid | N/A | -21.31M | -57.73M | N/A | N/A | |||
| Other Financing Activity | -4.81M | -7.36M | -25.08M | -50.20M | -6.80M | |||
| FINANCING CASH FLOW | -395.69M | -379.44M | -330.56M | -177.40M | -149.90M | |||
| CHANGE IN CASH | -353.84M | -139.88M | 55.57M | -78.50M | 117.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.11M | 92.34M | 119.20M | 150.20M | 295.80M | |||
| Capital Expenditure | -45.56M | -49.90M | -85.88M | -51.40M | -29.30M | |||
| FREE CASH FLOW | 49.56M | 42.44M | 33.33M | 98.80M | 266.50M | |||
All data in USD