Golden Entertainment Inc
NASDAQ:GDEN

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Golden Entertainment Inc
NASDAQ:GDEN
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Price: 31.21 USD 0.32% Market Closed
Market Cap: 856.1m USD
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Cash Flow Statement

Cash Flow Statement
Golden Entertainment Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(26)
(25)
(25)
(25)
1
25
28
31
30
16
19
18
26
2
1
3
(9)
(21)
(33)
(51)
(57)
(40)
(64)
(128)
(126)
(137)
(93)
88
124
162
187
106
90
82
58
49
276
256
286
274
38
Depreciation & Amortization
3
4
4
4
8
11
16
22
24
28
28
29
29
41
59
75
91
95
97
104
110
117
121
123
124
124
120
115
110
107
106
104
102
100
97
94
91
89
88
89
89
Change in Deffered Taxes
0
0
0
0
(13)
(10)
(10)
(10)
3
(4)
(6)
(8)
(16)
(8)
(6)
(5)
3
10
9
8
9
(2)
(0)
1
1
0
(0)
0
0
0
(20)
(17)
(19)
(14)
7
3
3
(18)
(26)
(26)
41
Stock-Based Compensation
0
0
0
0
0
1
1
2
3
4
5
7
7
9
9
10
10
10
12
11
11
10
8
8
9
10
10
11
10
14
14
15
15
13
13
13
13
13
13
12
11
Other Non-Cash Items
22
22
22
22
3
(20)
(20)
(19)
(20)
0
1
3
2
11
9
9
12
16
25
36
35
29
31
43
44
50
44
23
23
22
22
24
24
20
20
19
(287)
(272)
(342)
(339)
(35)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
0
0
0
(0)
(0)
(0)
(0)
0
0
(1)
(2)
0
0
(1)
0
0
6
14
(20)
0
(26)
(24)
39
0
42
39
Cash Interest Paid
1
1
1
1
1
2
3
5
5
6
6
6
7
14
27
40
54
61
63
60
55
64
50
61
66
64
69
68
60
58
56
56
57
59
64
67
69
67
64
59
57
Change in Working Capital
(2)
1
1
(2)
2
4
7
4
1
(2)
(6)
4
0
(24)
(22)
(30)
(33)
(2)
(3)
6
26
10
12
4
(3)
(1)
7
(60)
4
5
(8)
51
(23)
(39)
(21)
(4)
68
64
85
67
(73)
Cash from Operating Activities
(2)
N/A
1
N/A
1
-31%
(1)
N/A
1
N/A
9
+830%
21
+127%
28
+34%
38
+34%
37
-1%
37
0%
47
+26%
41
-12%
22
-47%
42
+88%
52
+26%
63
+21%
98
+55%
95
-3%
102
+8%
123
+20%
114
-7%
98
-14%
42
-57%
41
-4%
37
-9%
78
+112%
167
+114%
261
+57%
296
+13%
287
-3%
268
-7%
174
-35%
150
-14%
161
+7%
160
-1%
151
-6%
119
-21%
90
-24%
66
-28%
61
-7%
Investing Cash Flow
Capital Expenditures
(7)
(5)
(5)
(3)
(3)
(8)
(15)
(24)
(29)
(31)
(28)
(24)
(25)
(32)
(36)
(48)
(63)
(69)
(86)
(95)
(101)
(107)
(99)
(76)
(58)
(37)
(23)
(26)
(26)
(29)
(35)
(39)
(42)
(51)
(66)
(84)
(90)
(86)
(77)
(66)
(56)
Other Items
1
2
3
10
76
98
79
44
(20)
(41)
(23)
0
(0)
(725)
(724)
0
(723)
0
(149)
(149)
(148)
(149)
1
1
1
1
0
0
0
0
0
0
0
0
0
0
365
353
557
549
184
Cash from Investing Activities
(6)
N/A
(2)
+63%
(2)
+10%
8
N/A
73
+857%
90
+24%
63
-30%
19
-70%
(49)
N/A
(71)
-45%
(50)
+29%
(24)
+53%
(25)
-5%
(756)
-2 949%
(761)
-1%
(770)
-1%
(785)
-2%
(69)
+91%
(235)
-240%
(244)
-4%
(249)
-2%
(256)
-3%
(98)
+62%
(76)
+23%
(57)
+25%
(36)
+37%
(22)
+38%
(25)
-13%
(26)
-2%
(29)
-13%
(35)
-21%
(39)
-11%
(42)
-8%
(51)
-23%
(66)
-28%
(84)
-28%
276
N/A
267
-3%
480
+80%
484
+1%
128
-73%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
(3)
(3)
(2)
(2)
2
2
1
0
0
0
26
26
27
7
(19)
(19)
(20)
0
0
0
0
(1)
(1)
(1)
(1)
(11)
(26)
(48)
(48)
(51)
(36)
(14)
(23)
(9)
(9)
(35)
(52)
Net Issuance of Debt
(2)
(2)
(2)
(2)
(58)
(60)
(47)
(24)
30
34
14
(12)
(14)
786
790
792
794
(10)
135
149
149
145
200
(1)
(11)
(8)
(207)
(71)
(109)
(133)
(156)
(103)
(77)
(76)
(51)
(59)
(211)
(239)
(240)
(510)
(334)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(24)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(58)
(58)
0
(65)
(14)
Other
0
0
0
0
(3)
(3)
(3)
(3)
(1)
(1)
(0)
(0)
0
(8)
(9)
(10)
(10)
(1)
(1)
(11)
(12)
(7)
(7)
4
4
(0)
(3)
(4)
(7)
(7)
(14)
(51)
(48)
(50)
(55)
(18)
(18)
(25)
(16)
(16)
(17)
Cash from Financing Activities
(1)
N/A
(2)
-100%
(2)
N/A
(2)
-13%
(64)
-3 444%
(66)
-3%
(52)
+21%
(28)
+45%
8
N/A
11
+41%
(8)
N/A
(35)
-319%
(14)
+61%
778
N/A
808
+4%
808
+0%
811
+0%
(3)
N/A
115
N/A
118
+3%
118
-1%
138
+17%
193
+40%
3
-98%
(7)
N/A
(9)
-27%
(212)
-2 253%
(75)
+65%
(117)
-56%
(150)
-28%
(195)
-30%
(202)
-4%
(174)
+14%
(177)
-2%
(142)
+20%
(90)
+37%
(309)
-245%
(331)
-7%
(323)
+2%
(626)
-94%
(416)
+33%
Change in Cash
Net Change in Cash
(9)
N/A
(2)
+72%
(3)
-8%
4
N/A
10
+125%
34
+240%
32
-4%
19
-41%
(3)
N/A
(22)
-597%
(21)
+4%
(12)
+44%
3
N/A
44
+1 357%
89
+103%
91
+2%
89
-1%
26
-71%
(26)
N/A
(24)
+7%
(9)
+64%
(4)
+49%
194
N/A
(31)
N/A
(23)
+24%
(8)
+65%
(157)
-1 809%
66
N/A
119
+79%
117
-2%
57
-51%
27
-53%
(42)
N/A
(79)
-89%
(46)
+41%
(14)
+70%
118
N/A
56
-53%
248
+347%
(77)
N/A
(227)
-196%
Free Cash Flow
Free Cash Flow
(9)
N/A
(3)
+66%
(4)
-25%
(4)
N/A
(2)
+53%
1
N/A
6
+314%
4
-29%
9
+112%
7
-22%
10
+40%
23
+142%
17
-28%
(10)
N/A
5
N/A
4
-17%
1
-82%
29
+3 488%
9
-70%
7
-16%
22
+206%
7
-70%
(0)
N/A
(34)
-8 475%
(17)
+50%
0
N/A
55
+27 300%
141
+157%
236
+67%
267
+13%
252
-5%
229
-9%
132
-42%
99
-25%
96
-3%
76
-21%
62
-19%
33
-46%
13
-60%
(0)
N/A
5
N/A

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