GOLDEN ENTERTAINMENT INC (GDEN) Stock Cash Flow
NASDAQ:GDEN - Nasdaq - US3810131017 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.38M | 255.76M | 82.30M | 161.80M | -136.60M | |||
| Depreciation Amortization | 89.09M | 88.93M | 100.10M | 106.70M | 124.40M | |||
| Income Taxes - Deferred | 41.03M | -17.74M | -13.60M | 300.00K | 400.00K | |||
| Change In Working Capital | -72.63M | 64.34M | -39.10M | 5.20M | -1.30M | |||
| Interest Paid | 56.96M | 66.90M | 58.90M | 57.60M | 64.40M | |||
| Taxes Paid | N/A | 38.68M | -19.70M | 0.00 | -1.50M | |||
| Other non cash items | -35.19M | -272.09M | 20.40M | 21.80M | 49.80M | |||
| OPERATING CASH FLOW | 60.71M | 119.20M | 150.20M | 295.80M | 36.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.87M | -85.88M | -51.40M | -29.30M | -36.50M | |||
| Other Investing Activity | 184.31M | 352.80M | 200.00K | 400.00K | 600.00K | |||
| INVESTING CASH FLOW | 128.44M | 266.92M | -51.30M | -28.90M | -35.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -334.01M | -238.63M | -76.10M | -132.60M | -7.60M | |||
| Stock Issued/Repurchased | -51.51M | -9.13M | -51.20M | -10.50M | -900.00K | |||
| Dividend Paid | N/A | -57.73M | N/A | N/A | N/A | |||
| Other Financing Activity | -16.63M | -25.08M | -50.20M | -6.80M | -400.00K | |||
| FINANCING CASH FLOW | -416.44M | -330.56M | -177.40M | -149.90M | -9.00M | |||
| CHANGE IN CASH | -227.28M | 55.57M | -78.50M | 117.00M | -8.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.71M | 119.20M | 150.20M | 295.80M | 36.70M | |||
| Capital Expenditure | -55.87M | -85.88M | -51.40M | -29.30M | -36.50M | |||
| FREE CASH FLOW | 4.84M | 33.33M | 98.80M | 266.50M | 200.00K | |||
All data in USD