GOLD.COM INC (GOLD) Stock Cash Flow

NYSE:GOLD • US00181T1079

Current stock price

43.98 USD
-0.14 (-0.32%)
At close:
43.9807 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GOLD Net Income ChartGOLD Net Income over time chart
14.01M15.84M69.03M156.77M133.08M
Depreciation Amortization
GOLD Depreciation Amortization ChartGOLD Depreciation Amortization over time chart
28.79M22.92M11.40M12.53M27.30M
Income Taxes - Deferred
GOLD Income Taxes - Deferred ChartGOLD Income Taxes - Deferred over time chart
N/A-3.92M-2.69M1.58M-4.11M
Change In Working Capital
GOLD Change In Working Capital ChartGOLD Change In Working Capital over time chart
270.21M103.89M-297.00K-192.76M-243.55M
Interest Paid
GOLD Interest Paid ChartGOLD Interest Paid over time chart
47.95M42.61M34.24M28.79M20.58M
Taxes Paid
GOLD Taxes Paid ChartGOLD Taxes Paid over time chart
8.90M9.93M17.41M44.21M42.43M
Other non cash items
GOLD Other non cash items ChartGOLD Other non cash items over time chart
13.50M13.61M-16.51M-8.44M-1.89M
OPERATING CASH FLOW
GOLD OPERATING CASH FLOW ChartGOLD OPERATING CASH FLOW over time chart
322.60M152.35M60.93M-30.32M-89.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GOLD Capital Expenditure ChartGOLD Capital Expenditure over time chart
-12.24M-10.68M-15.77M-9.78M-2.88M
Other Investing Activity
GOLD Other Investing Activity ChartGOLD Other Investing Activity over time chart
-142.48M-93.99M-47.83M16.62M-57.68M
INVESTING CASH FLOW
GOLD INVESTING CASH FLOW ChartGOLD INVESTING CASH FLOW over time chart
-154.72M-104.67M-63.60M6.84M-60.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GOLD Debt Issued/Reduced ChartGOLD Debt Issued/Reduced over time chart
-28.58M6.41M75.99M73.70M111.64M
Stock Issued/Repurchased
GOLD Stock Issued/Repurchased ChartGOLD Stock Issued/Repurchased over time chart
1.87M-1.81M-20.34M-7.88M2.29M
Dividend Paid
GOLD Dividend Paid ChartGOLD Dividend Paid over time chart
-19.45M-18.80M-41.84M-37.47M-22.64M
Other Financing Activity
GOLD Other Financing Activity ChartGOLD Other Financing Activity over time chart
-7.43M-4.36M-1.82M-3.34M-5.18M
FINANCING CASH FLOW
GOLD FINANCING CASH FLOW ChartGOLD FINANCING CASH FLOW over time chart
-53.60M-18.58M11.98M25.02M86.11M
 
Exchange Rate Effect
GOLD Exchange Rate Effect ChartGOLD Exchange Rate Effect over time chart
N/AN/A-6.00M-3.00M-6.00M
CHANGE IN CASH
GOLD CHANGE IN CASH ChartGOLD CHANGE IN CASH over time chart
114.28M29.11M9.32M1.53M-63.62M
 
FREE CASH FLOW
Operating Cash Flow
GOLD Operating Cash Flow ChartGOLD Operating Cash Flow over time chart
322.60M152.35M60.93M-30.32M-89.17M
Capital Expenditure
GOLD Capital Expenditure ChartGOLD Capital Expenditure over time chart
-12.24M-10.68M-15.77M-9.78M-2.88M
FREE CASH FLOW
GOLD FREE CASH FLOW ChartGOLD FREE CASH FLOW over time chart
310.36M141.67M45.16M-40.11M-92.05M

All data in USD

Charts

GOLD Operating and Free Cash Flow chartGOLD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M