Golden Entertainment, Inc.
GDEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $256 | $82 | $162 |
| Dep. & Amort. | $90 | $89 | $100 | $107 |
| Deferred Tax | $50 | -$18 | -$14 | $0 |
| Stock-Based Comp. | $10 | $13 | $13 | $14 |
| Change in WC | -$48 | $64 | -$39 | $5 |
| Other Non-Cash | -$61 | -$286 | $8 | $8 |
| Operating Cash Flow | $92 | $119 | $150 | $296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$86 | -$51 | -$29 |
| Net Acquisitions | $197 | $352 | $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 | $147 | $267 | -$51 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$262 | -$247 | -$116 | -$133 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$92 | -$9 | -$51 | -$11 |
| Dividends Paid | -$21 | -$58 | $0 | $0 |
| Other Fin. Act. | -$4 | -$17 | -$11 | -$7 |
| Financing Cash Flow | -$379 | -$331 | -$177 | -$150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$140 | $56 | -$79 | $117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198 | $142 | $221 | $104 |
| End Cash | $58 | $198 | $142 | $221 |
| Free Cash Flow | $42 | $33 | $99 | $267 |