Golden Entertainment, Inc. (GDEN)

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GDEN
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31.81 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	255.756	82.346	161.776	-136.611	-39.545	-20.914	2.171	16.3	24.52	-24.845	18.651	3.16	-1.882	-13.836	3.703	-86.323	-13.604	20.947	-11.87	-4.041	-3.961	-11.541	-0.321	15.677	28.8	61.2
Depreciation & Amortization Numbers are in millions	88.933	100.123	106.692	124.43	116.592	94.456	40.786	27.506	10.798	3.513	2.989	1.731	11.985	11.399	10.696	7.192	4	2.05	0.469	0.598	0.547	0.481	1.329	2.91	1.9	1.8
Deferred Income Tax Numbers are in millions	-17.739	-13.63	0.341	0.432	-1.505	10.38	-7.825	-4.325	-10.216	21.266	-15.541	-0.386	22.303	1.905	-1.905	4.878	1.37	0.604	-2.437	-0.555	-0.732	-2.23	9.192	-9.48	-0.3	1
Stock Based Compensation Numbers are in millions	13.476	12.88	13.844	9.525	10.045	9.641	8.754	3.878	0.809	0.27	0.478	0.386	0.61	0.505	0.445	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	64.341	-39.057	5.151	-1.268	9.549	-2.225	-23.629	-2.207	4.422	0.578	3.866	5.574	-15.356	-9.661	-0.139	-4.29	-3.548	3.994	6.223	1.71	-4.438	5.858	-5.804	-0.36	4.3	19.3
Accounts Receivables Numbers are in millions	-0.128	-4.882	-5.643	1.599	-1.852	1.913	-1.593	-3.151	1.033	0	3.983	0	-1.237	-0.239	0.95	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0	0	-14.393	8.999	-1.497	-1.034	-0.568	-1.777	0.371	0	-4.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	53.503	-4.494	14.393	-13.74	11.569	-4.915	-22.606	2.77	0.9	0.517	0.221	1.774	0	-0.206	0.03	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.966	-29.681	10.794	1.874	1.329	1.811	1.138	-0.049	2.489	0.061	3.983	3.8	-14.119	-9.216	-1.119	-4.29	-3.548	0	0	0	-4.438	5.858	-5.804	-0.36	0	0
Other Non Cash Items Numbers are in millions	-285.564	7.535	7.971	40.227	18.769	6.612	1.845	-3.757	-20.991	0.503	-6.913	1.692	-3.041	17.513	-0.973	24.516	7.526	-37.188	-5.396	9.694	1.244	8.591	30.549	26.365	0.2	2.5
Operating Cash Flow Numbers are in millions	119.203	150.197	295.775	36.735	113.905	97.95	22.102	37.395	9.342	1.285	3.53	12.157	14.619	7.825	11.827	-48.434	-16.283	-16.84	-13.011	7.406	-7.34	1.159	34.945	35.112	36.5	85.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.877	-51.419	-29.259	-36.502	-107.267	-69.309	-29.463	-30.634	-7.946	-4.516	-20.695	-3.795	-0.257	-0.023	-0.022	-0.142	-19.745	-5.276	-7.68	-0.886	-0.077	-1.143	-1.316	-4.255	-23.1	-11.2
Acquisitions Net Numbers are in millions	352.396	0.152	0.374	0.648	-148.953	0.103	-724.473	-41.273	25.539	0.258	-0.836	-6.834	-12.214	-0.223	0	20.772	9.407	0	5	5.612	0	0	0	0	0	0.5
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-25.137	-73.886	-57.398	-4.455	-11.157	-7.071	-24.917	-7.65	-120.708	-99.441	-42.45	-29.936	0	0	-12.708	-52.795	-36.8	-0.8
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	71.357	75.932	8.253	0.368	4.272	66.211	6.172	11.45	122.887	73.745	44.616	1	0	2.13	43.618	48.08	0.9	4.8
Other Investing Activites Numbers are in millions	0.401	0.152	0.374	0.648	0.17	0.103	-2.251	0.787	26.236	0.067	59.626	-0.649	0.406	0	0	-5.546	3.87	-38.709	-15.43	-15.807	17.777	-23.639	-31.835	-40.494	-10.3	-3.6
Investing Cash Flow Numbers are in millions	266.92	-51.267	-28.885	-35.854	-256.05	-69.206	-756.187	-71.12	90.049	-2.145	-11.05	-15.365	-18.95	58.894	-18.767	18.884	-4.289	-69.681	-15.944	-40.017	17.7	-22.652	-2.241	-49.464	-69.3	-10.3
Financing Activities:
Debt Repayment Numbers are in millions	-246.802	-115.589	-132.567	-7.605	149.445	-9.545	785.799	33.683	-59.56	-1.755	13.497	0	-2.731	-18.346	3.281	20.152	-105	74.86	10	0	0	-7.039	-0.535	0.35	0	0
Common Stock Issued Numbers are in millions	0.008	0.004	0.104	0.003	0.057	0	0.169	1.792	0.168	0.134	0.773	0	0	0	0.345	7.133	10.103	3.688	0.15	35.988	0.874	0	0	0.079	0.5	0
Common Stock Repurchased Numbers are in millions	-9.134	-51.202	-10.616	-0.95	0	-19.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-57.727	0	0	0	0	0	0	-23.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.9
Other Financing Activities Numbers are in millions	-16.902	-10.649	-6.734	-0.449	-11.75	25.891	-8.202	1.292	-6.238	0	-1.333	-2.869	0.386	-6.891	0.895	3.039	114.958	2.779	0	0	0	0	0	-0.35	0	0
Financing Cash Flow Numbers are in millions	-330.557	-177.436	-149.908	-9.001	137.752	-3.252	777.766	11.446	-65.63	-1.621	12.937	-2.869	-2.345	-25.237	4.521	30.324	20.061	86.368	10.15	35.988	0.874	-7.039	-0.535	0.429	0.5	-51.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-75.5
Net Change In Cash Numbers are in millions	55.566	-78.506	116.982	-8.12	-4.393	25.492	43.681	-22.279	33.761	-2.481	5.417	-6.077	-6.676	41.482	-2.419	0.774	-0.511	-0.153	-18.805	3.377	11.234	-28.532	32.169	-13.923	-32.4	-51.9
Cash At End Of Period Numbers are in millions	197.6	142.034	220.54	103.558	111.678	116.071	90.579	46.898	69.177	35.416	37.897	32.48	38.557	45.233	3.751	6.17	9.248	9.759	9.912	28.717	25.34	14.106	42.638	10.469	24.4	-18.7

Golden Entertainment, Inc.

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