Golden Entertainment, Inc.
GDEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $5 | $2 | $3 |
| Dep. & Amort. | $23 | $22 | $22 | $23 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $2 | $2 | $3 | $2 |
| Change in WC | $1 | -$12 | $0 | -$2 |
| Other Non-Cash | $5 | $0 | $0 | $2 |
| Operating Cash Flow | $27 | $17 | $29 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$13 | -$12 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$13 | -$12 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $23 | -$6 | $19 |
| Stock Issued | $0 | $0 | $0 | -$3 |
| Stock Repurch. | $0 | -$15 | -$8 | -$37 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | $0 | -$4 | -$3 | $3 |
| Financing Cash Flow | -$13 | -$2 | -$24 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $2 | -$7 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $50 | $58 | $69 |
| End Cash | $58 | $52 | $50 | $58 |
| Free Cash Flow | $19 | $4 | $17 | $14 |