GDEN NASDAQ
Golden Entertainment, Inc.
1W: +0.0%
1M: +2.3%
3M: +3.1%
YTD: +4.6%
1Y: +12.5%
3Y: -21.0%
5Y: -6.8%
$28.55
Last traded 2026-05-15 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$83M
-10.1% ▼
5Y CAGR: +17.7%
Capital Expenditures
$47M
+4.8% ▲
5Y CAGR: +5.4%
Free Cash Flow
$36M
-16.2% ▼
5Y CAGR: +173.4%
Dividends Paid
$26M
-23.7% ▼
Buybacks
$22M
+75.7% ▲
Net Change in Cash
-$2M
+98.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $162M | $82M | $256M | $51M | -$12M |
| Depreciation & Amort. | $107M | $100M | $89M | $90M | $90M |
| Stock-Based Comp. | $14M | $13M | $13M | $10M | $9M |
| Change in Working Capital | $5M | -$39M | $64M | -$48M | -$13M |
| Other Non-Cash Items | $8M | $8M | -$286M | -$61M | $18M |
| Operating Cash Flow | $296M | $150M | $119M | $92M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$51M | -$86M | -$50M | -$47M |
| Acquisitions (Net) | $374K | $152K | $352M | $197M | $115K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $401K | $16K | $0 |
| Investing Cash Flow | -$29M | -$51M | $267M | $147M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$133M | -$116M | -$247M | -$262M | $18M |
| Stock Repurchased | -$11M | -$51M | -$9M | -$92M | -$22M |
| Dividends Paid | $0 | $0 | -$58M | -$21M | -$26M |
| Other Financing | -$7M | -$11M | -$17M | -$4M | -$8M |
| Financing Cash Flow | -$150M | -$177M | -$331M | -$379M | -$38M |
| Net Change in Cash | $117M | -$79M | $56M | -$140M | -$2M |
| Cash End of Period | $221M | $142M | $198M | $58M | $55M |
| Free Cash Flow | $267M | $99M | $33M | $42M | $36M |