Golden Entertainment, Inc.
GDEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,658 | $4,632 | $2,499 | $2,978 |
| Dep. & Amort. | $23,258 | $22,475 | $22,469 | $22,672 |
| Deferred Tax | $0 | $0 | $0 | -$5,348 |
| Stock-Based Comp. | $2,059 | $2,052 | $2,890 | $1,733 |
| Change in WC | $864 | -$12,069 | $375 | -$2,001 |
| Other Non-Cash | $5,338 | $324 | $333 | $2,498 |
| Operating Cash Flow | $26,861 | $17,414 | $28,566 | $22,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,546 | -$13,424 | -$11,918 | -$8,204 |
| Net Acquisitions | $0 | $0 | $0 | $294 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $75 | $5 | $27 | $15 |
| Investing Cash Flow | -$7,471 | -$13,419 | -$11,891 | -$7,895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,893 | $23,336 | -$6,322 | $18,588 |
| Stock Issued | $0 | $3 | $2 | -$3,152 |
| Stock Repurch. | $0 | -$14,636 | -$7,617 | -$36,900 |
| Dividends Paid | -$6,540 | -$6,631 | -$6,636 | -$6,946 |
| Other Fin. Act. | $0 | -$4,254 | -$3,332 | $2,947 |
| Financing Cash Flow | -$13,433 | -$2,182 | -$23,905 | -$25,463 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,957 | $1,813 | -$7,230 | -$10,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,308 | $50,495 | $57,725 | $68,551 |
| End Cash | $58,265 | $52,308 | $50,495 | $57,725 |
| Free Cash Flow | $19,315 | $3,990 | $16,648 | $14,328 |