Golden Entertainment, Inc. (GDEN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 10.22M | 26.86M | 17.41M | 28.57M | 22.53M | 22.52M | 21.5M | 25.8M | -9.12M | 27.46M | 46.32M | 54.55M | 22.9M | 36.24M | 47.53M | 43.52M | 46.48M | 129.93M | 67.18M | 52.19M |
| Operating CF Margin % | 6.57% | 17.35% | 10.64% | 17.76% | 13.72% | 13.96% | 12.85% | 14.82% | -3.95% | 10.66% | 16.16% | 19.62% | 8.19% | 12.99% | 16.43% | 15.9% | 16.48% | 46% | 22.97% | 21.78% |
| Operating CF Growth % | -54.64% | 19.3% | -19.01% | 10.74% | 347.01% | -18.01% | -53.58% | -52.71% | -139.83% | -24.23% | -2.56% | 25.34% | -50.72% | -72.11% | -29.24% | -16.62% | 283.51% | 270.47% | 410.83% | 367.81% |
| Net Income | -2.47M | -4.66M | 4.63M | 2.5M | 2.98M | 5.17M | 623K | 41.96M | -9.37M | 241.22M | 12.28M | 11.63M | 11.06M | 14M | 21.22M | 36.07M | 19.1M | 29.05M | 103.01M | 10.62M |
| Depreciation & Amortization | 22.47M | 23.26M | 22.48M | 22.47M | 22.67M | 22.63M | 23.1M | 22.12M | 21.76M | 22.21M | 21.45M | 23.51M | 24.23M | 24.29M | 25.33M | 26.28M | 26.35M | 26.47M | 26.68M | 27.19M |
| Stock-Based Compensation | 1.91M | 2.06M | 2.05M | 2.89M | 1.73M | 2.92M | 2.45M | 3.04M | 2.8M | 3.43M | 3.29M | 3.29M | 3.16M | 3.28M | 3.29M | 3.14M | 5.64M | 2.95M | 2.59M | 2.67M |
| Deferred Taxes | -9.24M | 0 | 0 | 0 | -5.35M | 63.61M | 0 | -7.84M | -14.75M | -2.99M | 0 | 0 | 5.82M | -2.53M | 3.65M | -20.56M | 16K | -108K | 730K | -297K |
| Other Non-Cash Items | 2.78M | 5.34M | 324K | 333K | 2.5M | 71K | -9.01M | -68.81M | 16.77M | -304.62M | 1.69M | 1.26M | 1.3M | 1.37M | 3.24M | 1.63M | 2.32M | 1.63M | 2.25M | 1.78M |
| Working Capital Changes | -5.22M | 864K | -12.07M | 375K | -2M | -71.89M | 4.34M | 35.33M | -26.33M | 68.2M | 7.61M | 14.86M | -22.66M | -4.16M | -9.2M | -3.03M | -6.95M | 69.93M | -68.08M | 10.24M |
| Change in Receivables | -533K | -212K | 1.92M | -2.36M | 304K | 3.32M | 795K | -251K | -254K | -4.53M | 1.96M | 2.69M | -101K | -4.64M | 1.86M | -2M | 1.68M | 59.8M | -65.77M | -1.35M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.08M | -6.01M |
| Change in Payables | -12.85M | 0 | 970K | -755K | 13.09M | -80.74M | 0 | 3.26M | -20.82M | 73.19M | -4.29M | 5.43M | 0 | 0 | 0 | 9.49M | 0 | 0 | 2K | 17.79M |
| Cash from Investing | -14.59M | -7.47M | -13.42M | -11.89M | -7.89M | -7.85M | -25.63M | 188.6M | -26.68M | 347.25M | -28.79M | -24.86M | -17.88M | -12.47M | -10.19M | -10.72M | -8.39M | -9.29M | -6.56M | -4.65M |
| Capital Expenditures | -14.59M | -7.55M | -13.42M | -11.92M | -8.2M | -7.85M | -17.59M | -16.26M | -14.13M | -17.8M | -28.87M | -25.07M | -17.91M | -12.49M | -10.2M | -10.81M | -8.43M | -9.39M | -6.57M | -4.87M |
| CapEx % of Revenue | 9.38% | 4.87% | 8.2% | 7.41% | 5% | 4.87% | 10.51% | 9.34% | 6.13% | 6.91% | 10.07% | 9.02% | 6.4% | 4.48% | 3.53% | 3.95% | 2.99% | 3.32% | 2.24% | 2.03% |
| Acquisitions | 8K | 0 | 0 | 0 | 294K | 0 | -7.25M | 204.86M | -12.54M | 365.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 75K | 5K | 27K | 15K | 0 | -791K | 0 | 0 | 5K | 80K | 211K | 34K | 16K | 12K | 90K | 45K | 103K | 3K | 223K |
| Cash from Financing | 1.43M | -13.43M | -2.18M | -23.91M | -25.46M | -34.76M | -311.57M | -7.66M | -62.46M | -244.38M | -8.21M | -15.52M | -40.65M | -25.27M | -60.46M | -51.05M | -36.84M | -53.88M | -53.53M | -5.66M |
| Debt Issued (Net) | 8.07M | -6.89M | 23.34M | -6.32M | 18.59M | -1.31M | -277.89M | -1.78M | -61.18M | -177.07M | -391K | -149K | -27.15M | -25.16M | -37.72M | -25.55M | -25.57M | -50.61M | -53.42M | -2.32M |
| Equity Issued (Net) | 0 | 0 | -14.63M | -7.62M | -40.05M | -25.11M | -29.59M | 3K | 1K | -9.13M | 1K | 6K | -13.53M | 0 | -22.47M | -15.19M | -10.62M | 2K | 4K | 3K |
| Dividends Paid | -6.54M | -6.54M | -6.63M | -6.64M | -6.95M | -7.12M | -7.24M | 0 | -27K | -57.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -14.64M | -7.62M | -36.9M | -25.11M | -29.59M | 0 | 0 | -9.13M | 0 | 0 | -13.53M | 0 | -22.47M | -15.2M | -10.61M | 0 | 0 | 0 |
| Other Financing | -102K | 0 | -4.25M | -3.33M | 2.95M | -1.21M | 3.15M | -5.88M | -1.25M | -449K | -7.81M | -15.37M | 31K | -111K | -271K | -10.31M | -651K | -3.27M | -122K | -3.34M |
| Net Change in Cash | -2.94M | 5.96M | 1.81M | -7.23M | -10.83M | -20.09M | -315.7M | 206.74M | -103.61M | 130.34M | 9.31M | 14.17M | -35.62M | -1.5M | -23.12M | -18.26M | 1.26M | 66.76M | 7.08M | 41.88M |
| Free Cash Flow | -4.37M | 19.32M | 3.99M | 16.65M | 14.33M | 14.67M | 3.91M | 9.54M | -23.25M | 9.66M | 17.44M | 29.47M | 4.99M | 23.75M | 37.33M | 32.7M | 38.05M | 120.54M | 60.61M | 47.32M |
| FCF Margin % | -2.81% | 12.48% | 2.44% | 10.35% | 8.73% | 9.1% | 2.34% | 5.48% | -10.08% | 3.75% | 6.08% | 10.6% | 1.78% | 8.51% | 12.9% | 11.95% | 13.49% | 42.68% | 20.72% | 19.74% |
| FCF Growth % | -130.51% | 31.68% | 1.99% | 74.58% | 161.62% | 51.8% | -77.57% | -67.65% | -566.11% | -59.32% | -53.28% | -9.88% | -86.89% | -80.29% | -38.41% | -30.89% | 441.43% | 365.66% | 339.62% | 740.86% |
| FCF per Share | -0.17 | 0.74 | 0.15 | 0.60 | 0.48 | 0.50 | 0.13 | 0.31 | -0.81 | 0.31 | 0.57 | 0.95 | 0.16 | 0.76 | 1.18 | 1.02 | 1.17 | 3.78 | 1.92 | 1.56 |
| FCF Conversion (FCF/Net Income) | -1.20x | -5.77x | 3.76x | 11.43x | 7.57x | 4.36x | 34.51x | 0.61x | 0.97x | 0.11x | 3.77x | 4.69x | 2.07x | 2.59x | 2.24x | 1.21x | 2.43x | 4.47x | 0.65x | 4.91x |
| Interest Paid | 7.08M | 7.53M | 0 | 7.03M | 7.14M | 8.04M | 18.94M | 0 | 21.56M | 9.82M | 24.41M | 11.11M | 23.29M | 8.19M | 20.98M | 6.43M | 21.06M | 7.02M | 21.9M | 7.63M |
| Taxes Paid | 4.03M | 0 | 0 | 0 | -6M | 6M | 0 | 0 | 29.68M | 9M | 0 | 0 | 6M | 7.63M | 0 | 0 | 0 | 0 | 0 | 0 |