Golden Entertainment, Inc.
GDEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,731 | $255,756 | $82,346 | $161,776 |
| Dep. & Amort. | $90,034 | $88,933 | $100,123 | $106,692 |
| Deferred Tax | $50,423 | -$17,739 | -$13,630 | $341 |
| Stock-Based Comp. | $10,044 | $13,476 | $12,880 | $13,844 |
| Change in WC | -$48,269 | $64,341 | -$39,057 | $5,151 |
| Other Non-Cash | -$60,619 | -$285,564 | $7,535 | $7,971 |
| Operating Cash Flow | $92,344 | $119,203 | $150,197 | $295,775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,900 | -$85,877 | -$51,419 | -$29,259 |
| Net Acquisitions | $197,110 | $352,396 | $152 | $374 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $401 | $0 | $0 |
| Investing Cash Flow | $147,226 | $266,920 | -$51,267 | -$28,885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$262,397 | -$246,802 | -$115,589 | -$132,567 |
| Stock Issued | $7 | $8 | $4 | $9 |
| Stock Repurch. | -$91,539 | -$9,134 | -$51,202 | -$10,616 |
| Dividends Paid | -$21,306 | -$57,727 | $0 | $0 |
| Other Fin. Act. | -$4,210 | -$16,902 | -$10,649 | -$6,734 |
| Financing Cash Flow | -$379,445 | -$330,557 | -$177,436 | -$149,908 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$139,875 | $55,566 | -$78,506 | $116,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197,600 | $142,034 | $220,540 | $103,558 |
| End Cash | $57,725 | $197,600 | $142,034 | $220,540 |
| Free Cash Flow | $42,444 | $33,326 | $98,778 | $266,516 |