GOLD NYSE
Gold.com, Inc.
1W: +3.5%
1M: -11.6%
3M: -29.0%
YTD: +20.6%
1Y: +102.2%
3Y: +26.9%
5Y: +106.7%
$43.40
+1.62 (+3.88%)
Weekly Expected Move ±6.1%
$34
$36
$39
$41
$43
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$152M
+150.0% ▲
5Y CAGR: +26.0%
Capital Expenditures
$11M
+32.3% ▲
5Y CAGR: +61.0%
Free Cash Flow
$142M
+213.7% ▲
5Y CAGR: +24.7%
Dividends Paid
$19M
+55.1% ▲
Buybacks
$5M
+77.0% ▲
Net Change in Cash
$29M
+212.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $161M | $133M | $157M | $69M | $16M |
| Depreciation & Amort. | $11M | $27M | $13M | $11M | $23M |
| Stock-Based Comp. | $1M | $2M | $2M | $2M | $2M |
| Change in Working Capital | -$184M | -$245M | -$194M | -$939K | $104M |
| Other Non-Cash Items | -$39M | -$2M | -$10M | -$18M | $12M |
| Operating Cash Flow | -$53M | -$89M | -$30M | $61M | $152M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$10M | -$16M | -$11M |
| Acquisitions (Net) | -$63M | $0 | $0 | -$32M | -$115M |
| Investment Purchases | -$8M | -$40M | -$8M | -$2M | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $4M |
| Other Investing | -$57M | -$17M | $25M | -$14M | $19M |
| Investing Cash Flow | -$130M | -$61M | $7M | -$64M | -$105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $50M | $30M | $21M | -$82M | $91M |
| Stock Repurchased | $0 | $0 | -$10M | -$22M | -$5M |
| Dividends Paid | -$21M | -$23M | -$37M | -$42M | -$19M |
| Other Financing | $128M | $79M | $52M | $158M | -$86M |
| Financing Cash Flow | $232M | $86M | $25M | $12M | -$19M |
| Net Change in Cash | $49M | -$64M | $2M | $9M | $29M |
| Cash End of Period | $101M | $38M | $39M | $49M | $78M |
| Free Cash Flow | -$55M | -$92M | -$40M | $45M | $142M |