Golden Entertainment Inc.
GDEN | NASDAQ
$28.55
$0.00 (0.00%)
At close: Apr 29, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -12.23M | 50.73M | 255.76M | 82.35M | 161.78M | -136.61M |
Depreciation & Amortization | 90.28M | 90.03M | 88.93M | 100.12M | 106.69M | 124.43M |
Stock-Based Compensation | 8.91M | 10.04M | 13.48M | 12.88M | 13.84M | 9.53M |
Other Working Capital | -2.2M | 22.79M | 10.97M | -29.68M | 10.79M | 1.87M |
Other Non-Cash Items | 18M | -60.62M | -285.56M | 7.54M | 7.97M | 40.23M |
Deferred Income Tax | -9.25M | 50.42M | -17.74M | -13.63M | 341K | 432K |
Change in Working Capital | -12.66M | -48.27M | 64.34M | -39.06M | 5.15M | -1.27M |
Operating Cash Flow | 83.06M | 92.34M | 119.2M | 150.2M | 295.78M | 36.74M |
Capital Expenditures | -47.48M | -49.9M | -85.88M | -51.42M | -29.26M | -36.5M |
Cash Acquisitions | 115K | 197.11M | 352.4M | 152K | 374K | 648K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 115K | 16K | 401K | 152K | 374K | n/a |
Investing Cash Flow | -47.37M | 147.23M | 266.92M | -51.27M | -28.89M | -35.85M |
Debt Repayment | 18.19M | -262.4M | -246.8M | -115.59M | -132.57M | -7.61M |
Common Stock Repurchased | -22.25M | -91.54M | -9.13M | -51.2M | -10.62M | -950K |
Dividend Paid | -26.35M | -21.31M | -57.73M | n/a | n/a | n/a |
Other Financial Acitivies | -7.69M | -4.21M | -16.9M | -10.65M | -6.73M | -449K |
Financial Cash Flow | -38.09M | -379.45M | -330.56M | -177.44M | -149.91M | -9M |
Net Cash Flow | -2.4M | -139.88M | 55.57M | -78.51M | 116.98M | -8.12M |
Free Cash Flow | 35.58M | 42.44M | 33.33M | 98.78M | 266.52M | 233K |
Adj. Free Cash Flow | 26.67M | 32.4M | 19.85M | 85.9M | 252.67M | -9.29M |
Maintenance CapEx | -47.48M | -49.9M | -85.88M | -22.88M | n/a | -36.5M |
Growth CapEx | n/a | n/a | n/a | -28.54M | -29.26M | n/a |
Owner Earnings | 35.58M | 42.44M | 33.33M | 127.32M | 295.78M | 233K |
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