Golden Entertainment Inc.
GDEN | NASDAQ
$28.55
$0.00 (0.00%)
At close: Apr 29, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.47M | -4.66M | 4.63M | 2.5M | 2.98M | 5.17M | 623K | 41.96M | -9.37M | 241.22M | 12.28M | 11.63M | 11.06M | 14M | 21.22M | 36.07M | 19.1M | 29.05M | 103.01M | 10.62M | -18.47M | -6.96M | -78.57M | -32.62M |
Depreciation & Amortization | 22.47M | 23.26M | 22.48M | 22.47M | 22.67M | 22.63M | 23.1M | 22.12M | 21.76M | 22.21M | 21.45M | 23.51M | 24.23M | 24.29M | 25.33M | 26.28M | 26.35M | 26.47M | 26.68M | 27.19M | 29.79M | 31.55M | 31.93M | 32.27M |
Stock-Based Compensation | 1.91M | 2.06M | 2.05M | 2.89M | 1.73M | 2.92M | 2.45M | 3.04M | 2.8M | 3.43M | 3.29M | 3.29M | 3.16M | 3.28M | 3.3M | 3.14M | 5.64M | 2.95M | 2.59M | 2.67M | 2.11M | 3.51M | 1.76M | 2.25M |
Other Working Capital | 8.16M | 1.08M | -14.96M | 3.49M | -15.39M | 5.53M | 3.54M | 32.31M | -5.25M | -457K | 9.94M | 6.74M | -22.56M | 479K | -11.07M | -10.52M | -8.63M | 10.14M | -1.23M | -187K | 1.24M | 527K | 2.83M | -2.06M |
Other Non-Cash Items | 2.78M | 5.34M | 324K | 333K | 2.5M | 71K | -9.01M | -68.81M | 16.77M | -304.62M | 1.69M | 1.26M | 1.3M | 1.37M | 3.24M | 1.63M | 2.32M | 1.63M | 2.25M | 1.78M | 7.36M | 1.01M | 23.7M | 7.21M |
Deferred Income Tax | -9.25M | n/a | n/a | n/a | -5.35M | 63.61M | n/a | -7.84M | -14.75M | -2.99M | n/a | n/a | 5.82M | -2.53M | 3.65M | -20.56M | 16K | -108K | 730K | -297K | -180K | -17K | 206K | n/a |
Change in Working Capital | -5.22M | 864K | -12.07M | 375K | -2M | -71.89M | 4.34M | 35.33M | -26.33M | 68.2M | 7.61M | 14.86M | -22.66M | -4.16M | -9.2M | -3.03M | -6.95M | 69.93M | -68.08M | 10.24M | -8.49M | 5.98M | -634K | 2.05M |
Operating Cash Flow | 10.22M | 26.86M | 17.41M | 28.57M | 22.53M | 22.52M | 21.5M | 25.8M | -9.12M | 27.46M | 46.32M | 54.55M | 22.9M | 36.24M | 47.53M | 43.52M | 46.48M | 129.93M | 67.18M | 52.19M | 12.12M | 35.07M | -21.61M | 11.16M |
Capital Expenditures | -14.59M | -7.55M | -13.42M | -11.92M | -8.2M | -7.85M | -17.59M | -16.26M | -14.13M | -17.8M | -28.87M | -25.07M | -17.91M | -12.49M | -10.2M | -10.81M | -8.43M | -9.39M | -6.57M | -4.87M | -5.09M | -9.19M | -3.68M | -18.54M |
Cash Acquisitions | 8K | n/a | n/a | n/a | 294K | n/a | -7.25M | 204.86M | -12.55M | 365.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 75K | 5K | 27K | 15K | n/a | -791K | n/a | 105K | 5K | 80K | 211K | 34K | 16K | 12K | 90K | 45K | 103K | 3K | 223K | 11K | 284K | n/a | 353K |
Investing Cash Flow | -14.59M | -7.47M | -13.42M | -11.89M | -7.9M | -7.85M | -25.63M | 188.6M | -26.68M | 347.25M | -28.79M | -24.86M | -17.88M | -12.48M | -10.19M | -10.72M | -8.39M | -9.29M | -6.56M | -4.65M | -5.08M | -8.9M | -3.68M | -18.19M |
Debt Repayment | 8.07M | -6.89M | 23.34M | -6.32M | 18.59M | -1.31M | -277.89M | -1.78M | -61.18M | -177.07M | -391K | -149K | -27.15M | -25.16M | -37.72M | -25.55M | -25.57M | -50.61M | -53.42M | -2.32M | -2.96M | -11.88M | -190.31M | 197.55M |
Common Stock Repurchased | n/a | n/a | -14.64M | -7.62M | -36.9M | -25.11M | -29.53M | n/a | n/a | -9.38M | n/a | n/a | -13.53M | -111K | -22.47M | -15.2M | -10.61M | n/a | n/a | n/a | -950K | n/a | n/a | -428K |
Dividend Paid | -6.54M | -6.54M | -6.63M | -6.64M | -6.95M | -7.12M | -7.24M | n/a | -27K | -57.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -102K | -5K | -4.25M | -3.33M | 2.95M | -1.21M | -66K | -5.88M | -1.25M | -193K | -7.81M | -15.37M | 31K | n/a | -271K | -10.31M | -651K | -3.27M | -122K | -3.34M | n/a | -21K | n/a | 2K |
Financial Cash Flow | 1.43M | -13.43M | -2.18M | -23.91M | -25.46M | -34.76M | -311.57M | -7.66M | -62.46M | -244.38M | -8.21M | -15.52M | -40.65M | -25.27M | -60.46M | -51.05M | -36.84M | -53.88M | -53.54M | -5.66M | -3.91M | -11.9M | -190.31M | 197.12M |
Net Cash Flow | -2.94M | 5.96M | 1.81M | -7.23M | -10.83M | -20.09M | -315.7M | 206.74M | -103.61M | 130.34M | 9.32M | 14.17M | -35.62M | -1.51M | -23.12M | -18.26M | 1.26M | 66.76M | 7.08M | 41.88M | 3.13M | 14.27M | -215.61M | 190.09M |
Free Cash Flow | -4.37M | 19.32M | 3.99M | 16.65M | 14.33M | 14.67M | 3.91M | 9.54M | -23.25M | 9.66M | 17.44M | 29.47M | 4.99M | 23.75M | 37.33M | 32.71M | 38.05M | 120.54M | 60.61M | 47.32M | 7.03M | 25.89M | -25.3M | -7.38M |
Adj. Free Cash Flow | -6.28M | 17.26M | 1.94M | 13.76M | 12.6M | 11.74M | 1.46M | 6.5M | -26.05M | 6.23M | 14.16M | 26.18M | 1.83M | 20.47M | 34.04M | 29.56M | 32.41M | 117.59M | 58.03M | 44.65M | 4.92M | 22.38M | -27.05M | -9.63M |
Maintenance CapEx | -14.59M | -7.55M | -13.42M | -11.92M | -8.2M | -7.85M | -17.59M | -16.26M | -14.13M | -17.8M | -28.87M | -20.08M | -17.91M | -12.49M | -10.2M | n/a | n/a | n/a | n/a | n/a | -5.09M | -9.19M | -3.68M | -18.54M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.99M | n/a | n/a | n/a | -10.81M | -8.43M | -9.39M | -6.57M | -4.87M | n/a | n/a | n/a | n/a |
Owner Earnings | -4.37M | 19.32M | 3.99M | 16.65M | 14.33M | 14.67M | 3.91M | 9.54M | -23.25M | 9.66M | 17.44M | 34.46M | 4.99M | 23.75M | 37.33M | 43.52M | 46.48M | 129.93M | 67.18M | 52.19M | 7.03M | 25.89M | -25.3M | -7.38M |
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