Golden Entertainment Inc.
GDEN | NASDAQ
$28.55
$0.00 (0.00%)
At close: Apr 29, 2026, 4:00 PM ET
TTM 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 | n/a | 5.45M | 15.28M | 11.27M | 50.73M | 38.38M | 274.43M | 286.09M | 255.76M | 276.19M | 48.97M | 57.91M | 82.35M | 90.39M | 105.44M | 187.22M | 161.78M | 124.21M | 88.2M | -93.37M | -136.61M | -125.81M | -128.3M | -64.15M |
Depreciation & Amortization | 90.67M | 90.87M | 90.24M | 90.87M | 90.52M | 89.61M | 89.19M | 87.55M | 88.93M | 91.4M | 93.48M | 97.36M | 100.12M | 102.24M | 104.43M | 105.78M | 106.69M | 110.14M | 115.21M | 120.46M | 125.54M | 125.49M | 123.55M | 121.6M |
Stock-Based Compensation | 8.91M | 8.73M | 9.6M | 10M | 10.15M | 11.22M | 11.73M | 12.56M | 12.81M | 13.17M | 13.02M | 13.03M | 12.88M | 15.36M | 15.03M | 14.32M | 13.84M | 10.31M | 10.87M | 10.04M | 9.62M | 8.72M | 7.78M | 8.15M |
Other Working Capital | -2.24M | -25.79M | -21.33M | -2.83M | 26M | 36.13M | 30.14M | 36.54M | 10.97M | -6.34M | -5.4M | -26.41M | -43.67M | -29.74M | -20.08M | -10.24M | 96K | 9.97M | 359K | 4.41M | 2.54M | 2.72M | 2.56M | -1.93M |
Other Non-Cash Items | 8.78M | 8.49M | 3.23M | -6.11M | -75.25M | -60.98M | -365.66M | -354.97M | -284.9M | -300.37M | 5.61M | 7.17M | 7.54M | 8.56M | 8.82M | 7.82M | 7.97M | 13.01M | 12.39M | 33.84M | 39.27M | 33.42M | 33.49M | 22.22M |
Deferred Income Tax | -9.25M | -5.35M | 58.27M | 58.27M | 50.42M | 41.02M | -25.58M | -25.58M | -17.74M | 2.83M | 3.28M | 6.93M | -13.63M | -19.43M | -17.01M | -19.92M | 341K | 145K | 236K | -288K | 9K | 480K | 696K | -854K |
Change in Working Capital | -16.05M | -12.83M | -85.58M | -69.18M | -34.23M | -58.56M | 81.53M | 84.81M | 64.34M | 68.01M | -4.36M | -21.17M | -39.06M | -23.34M | 50.75M | -8.12M | 5.15M | 3.61M | -60.35M | 7.09M | -1.1M | -1.81M | 4.87M | 11.33M |
Operating Cash Flow | 83.06M | 95.37M | 91.03M | 95.12M | 92.34M | 60.69M | 65.64M | 90.45M | 119.2M | 151.23M | 160.01M | 161.23M | 150.2M | 173.77M | 267.46M | 287.1M | 295.78M | 261.42M | 166.56M | 77.77M | 36.74M | 40.48M | 42.08M | 98.3M |
Capital Expenditures | -47.48M | -41.09M | -41.39M | -45.56M | -49.9M | -55.83M | -65.78M | -77.06M | -85.88M | -89.66M | -84.35M | -65.68M | -51.42M | -41.94M | -38.84M | -35.2M | -29.26M | -25.92M | -25.72M | -22.83M | -36.5M | -57.48M | -76.27M | -98.71M |
Cash Acquisitions | 8K | 294K | 294K | -6.96M | 197.9M | 185.06M | 550.11M | 557.36M | 352.5M | 365.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K |
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 | 107K | 122K | 47K | -749K | -776K | -686K | -681K | 190K | 401K | 330K | 341K | 273K | 152K | 163K | 250K | 241K | 374K | 340K | 521K | 518K | 648K | 778K | 725K | 542K |
Investing Cash Flow | -47.37M | -40.68M | -41.05M | -53.26M | 147.23M | 128.44M | 483.54M | 480.38M | 266.92M | 275.72M | -84.01M | -65.41M | -51.27M | -41.77M | -38.59M | -34.96M | -28.89M | -25.58M | -25.2M | -22.32M | -35.85M | -56.7M | -75.55M | -98.17M |
Debt Repayment | 18.19M | 28.71M | 34.29M | -266.94M | -262.4M | -342.16M | -517.92M | -240.42M | -238.79M | -204.76M | -52.85M | -90.18M | -115.58M | -114M | -139.45M | -155.14M | -131.92M | -109.31M | -70.58M | -207.47M | -7.61M | -6.73M | 3.39M | 205.21M |
Common Stock Repurchased | -22.25M | -59.15M | -84.26M | -99.16M | -91.54M | -54.64M | -38.91M | -9.38M | -9.38M | -22.92M | -13.64M | -36.12M | -51.31M | -48.39M | -48.28M | -25.81M | -10.61M | -950K | -950K | -950K | -1.38M | -428K | -438K | -438K |
Dividend Paid | -26.35M | -26.75M | -27.34M | -27.94M | -21.31M | -14.39M | -64.99M | -57.75M | -57.75M | -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 | -7.69M | -4.64M | -5.85M | -1.66M | -4.21M | -8.41M | -7.39M | -15.14M | -24.63M | -23.35M | -23.15M | -15.61M | -10.55M | -11.23M | -14.5M | -14.35M | -7.39M | -6.73M | -3.48M | -3.36M | -19K | -19K | -26K | -11.46M |
Financial Cash Flow | -38.09M | -64.98M | -86.31M | -395.69M | -379.45M | -416.44M | -626.06M | -322.7M | -330.56M | -308.75M | -89.64M | -141.9M | -177.44M | -173.62M | -202.23M | -195.3M | -149.91M | -116.99M | -75M | -211.78M | -9M | -7.18M | 2.94M | 193.38M |
Net Cash Flow | -2.4M | -10.29M | -36.33M | -353.84M | -139.88M | -232.66M | -82.24M | 242.78M | 50.21M | 118.2M | -13.65M | -46.08M | -78.51M | -41.63M | 26.64M | 56.84M | 116.98M | 118.85M | 66.36M | -156.33M | -8.12M | -23.4M | -30.53M | 193.51M |
Free Cash Flow | 35.58M | 54.28M | 49.63M | 49.56M | 42.44M | 4.86M | -143K | 13.39M | 33.33M | 61.57M | 75.66M | 95.55M | 98.78M | 131.84M | 228.62M | 251.9M | 266.52M | 235.5M | 140.85M | 54.94M | 233K | -17M | -34.19M | -415K |
Adj. Free Cash Flow | 26.67M | 45.55M | 40.04M | 39.56M | 32.3M | -6.35M | -11.87M | 825K | 20.51M | 48.4M | 62.64M | 82.52M | 85.9M | 116.48M | 213.6M | 237.58M | 252.67M | 225.19M | 129.97M | 44.9M | -9.39M | -25.71M | -41.97M | -8.57M |
Maintenance CapEx | -47.48M | -41.09M | -41.39M | -45.56M | -49.9M | -55.83M | -65.78M | -77.06M | -80.89M | -84.67M | -79.36M | -60.69M | -40.61M | -22.69M | -10.2M | n/a | n/a | -5.09M | -14.28M | -17.96M | -36.5M | -31.41M | -22.22M | -18.54M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.99M | -4.99M | -4.99M | -4.99M | -10.81M | -19.24M | -28.63M | -35.2M | -29.26M | -20.83M | -11.44M | -4.87M | n/a | -26.07M | -54.05M | -80.17M |
Owner Earnings | 35.58M | 54.28M | 49.63M | 49.56M | 42.44M | 4.86M | -143K | 13.39M | 38.32M | 66.56M | 80.65M | 100.54M | 109.59M | 151.08M | 257.25M | 287.1M | 295.78M | 256.33M | 152.28M | 59.81M | 233K | 9.07M | 19.86M | 79.76M |
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