GOLD NYSE
Gold.com, Inc.
1W: -3.9%
1M: -1.1%
3M: -4.1%
YTD: +21.9%
1Y: +60.5%
3Y: +55.0%
5Y: +70.8%
$42.29
+0.20 (+0.48%)
Weekly Expected Move ±8.4%
$35
$39
$42
$46
$49
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.3B
+747.5% ▲
Capital Expenditures
$13M
-19.0% ▼
5Y CAGR: +43.2%
Free Cash Flow
$1.3B
+802.4% ▲
Dividends Paid
$23M
-19.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$500M
+1618.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $133M | $157M | $69M | $16M | $82M |
| Depreciation & Amort. | $27M | $13M | $11M | $23M | $35M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$245M | -$194M | -$939K | $104M | $1.2B |
| Other Non-Cash Items | -$2M | -$10M | -$18M | $12M | $2M |
| Operating Cash Flow | -$89M | -$30M | $61M | $152M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$10M | -$16M | -$11M | -$14M |
| Acquisitions (Net) | $0 | $0 | -$32M | -$115M | -$35M |
| Investment Purchases | -$40M | -$8M | -$2M | -$3M | -$6M |
| Investment Sales | $0 | $0 | $0 | $4M | $0 |
| Other Investing | -$17M | $25M | -$14M | $19M | -$34M |
| Investing Cash Flow | -$61M | $7M | -$64M | -$105M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | $21M | -$82M | $91M | -$811M |
| Stock Repurchased | $0 | -$10M | -$22M | -$5M | $0 |
| Dividends Paid | -$23M | -$37M | -$42M | -$19M | -$23M |
| Other Financing | $79M | $52M | $158M | -$86M | -$11M |
| Financing Cash Flow | $86M | $25M | $12M | -$19M | -$701M |
| Net Change in Cash | -$64M | $2M | $9M | $29M | $500M |
| Cash End of Period | $38M | $39M | $49M | $78M | $578M |
| Free Cash Flow | -$92M | -$40M | $45M | $142M | $1.3B |