Golden Entertainment Cash Flow Statement (2009-2025) | GDEN

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.41M2.82M2.29M-2.43M1.44M3.91M15.06M1.38M9.48M-0.06M-16.16M1.75M0.42M-0.99M1.97M-0.33M0.24M19.60M-0.86M-1.77M0.06M-23.08M-0.06M-1.73M-0.18M3.04M23.41M2.24M2.80M1.30M9.96M5.34M1.71M8.55M-13.53M3.93M3.59M-3.12M-25.31M-8.02M-14.41M-9.45M-7.68M-32.67M-78.57M-6.95M-18.47M10.62M102.99M29.05M19.13M36.09M21.18M13.98M11.06M11.61M12.28M241.22M-9.37M41.96M0.62M5.17M2.98M2.50M4.63M-4.66M
Depreciation and Depletion 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.05M0.13M0.05M0.05M4.90M5.30M5.70M4.60M5.40M5.60M15.60M20.80M18.50M18.80M18.50M21.50M24.30M23.90M24.10M25.50M26.30M25.90M25.70M25.00M24.70M24.60M24.40M24.40M23.40M22.40M22.40M22.20M21.10M21.90M21.30M21.60M22.00M22.00M22.00M21.80M21.90M22.20M
Share-based Compensation 0.08M0.17M0.07M0.12M0.18M0.11M0.11M0.18M0.18M0.11M0.22M0.11M0.09M0.09M0.09M0.12M0.16M0.11M0.08M0.07M0.07M0.07M0.06M0.06M0.06M0.29M0.40M0.41M0.45M1.65M1.37M1.43M2.32M1.60M3.40M1.84M2.72M2.50M2.58M4.14M2.12M2.58M1.21M2.15M1.75M3.51M2.11M2.67M2.59M2.95M5.64M3.14M3.29M3.28M3.16M3.29M3.29M3.43M2.80M3.04M2.35M2.92M1.73M2.89M2.05M2.06M
Deferred Taxes -0.56M-1.37M-2.22M2.24M1.83M1.88M1.86M0.04M2.51M0.06M0.61M0.11M-5.10M-1.72M-1.14M-7.95M2.97M0.37M-0.27M-0.21M10.49M-0.65M-1.34M0.20M0.29M0.42M0.21M-0.02M-0.18M-0.30M0.73M-0.11M0.02M-20.56M3.65M-2.53M5.82M-2.99M-14.75M-7.84M63.61M-5.35M
Gains from Sales and Divestitures -0.04M0.04M0.04M0.04M0.04M0.04M0.02M0.11M0.07M0.10M0.10M0.18M0.25M
Gains from Investment Securities 0.25M-0.00M0.00M1.72M-4.00M-4.01M1.53M1.53M1.53M-0.05M0.00M1.91M0.92M0.75M-0.02M0.10M0.76M-0.17M0.75M0.75M2.35M0.37M2.42M2.34M3.23M1.93M4.21M4.32M4.23M-2.00M0.23M4.16M0.02M0.20M0.37M0.46M3.31M61.67M1.74M1.75M2.57M5.09M28.68M7.38M1.37M3.83M10.30M0.27M-0.27M2.41M15.37M0.03M0.01M23.05M5.88M0.26M1.24M3.33M-0.08M-1.90M
Asset Writedowns and Impairment 0.57M1.71M0.60M1.29M2.66M0.71M0.63M18.83M0.87M0.64M1.10M0.93M1.40M1.99M0.14M3.36M0.33M0.35M-0.44M6.46M21.41M6.09M-0.03M0.37M0.19M0.11M0.33M0.13M0.23M0.27M0.25M11.32M0.06M0.05M-0.00M2.29M0.06M-0.03M0.13M
Non-cash Items 0.68M0.99M1.16M1.08M0.20M0.10M0.65M1.25M1.27M0.63M0.59M0.63M0.61M0.62M0.62M0.68M0.20M0.74M0.72M6.00M0.43M0.41M0.41M0.39M0.39M0.39M95.94M0.31M2.53M3.60M2.79M2.73M2.65M2.72M
Cash from Operations 3.23M2.01M4.09M2.49M1.66M2.36M5.17M-7.27M5.43M1.07M3.06M1.99M6.03M0.39M0.04M4.92M-1.81M-0.59M1.74M-1.66M1.79M-0.98M-0.55M0.77M10.10M10.79M6.63M10.38M9.59M10.70M16.24M4.86M-9.70M30.06M27.13M15.83M24.93M26.76M34.61M36.67M15.86M11.16M-21.61M35.07M12.12M52.19M67.18M129.93M46.48M43.52M47.53M36.24M22.90M54.55M46.32M27.46M-9.12M25.80M21.50M22.52M22.53M28.57M17.41M26.86M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.46M
Amortizatization of Intangibles 2.48M2.53M2.62M2.79M2.79M2.79M2.79M1.94M9.22M0.26M3.33M0.26M0.27M0.26M0.26M0.26M0.27M0.19M0.10M0.10M0.04M-0.01M
Amortization of Deferred Charges 0.01M0.01M0.01M0.01M0.01M1.06M0.44M0.32M0.32M0.27M-0.33M0.25M0.24M0.23M0.22M0.21M0.18M0.14M0.09M0.13M0.13M0.12M0.12M0.11M0.11M0.14M0.16M0.15M0.19M0.19M0.19M0.19M0.19M0.18M1.03M1.27M1.28M1.25M1.26M1.26M1.21M0.96M1.10M1.11M1.12M1.14M1.15M1.16M1.17M1.04M0.97M1.12M1.12M0.91M0.94M1.08M1.05M0.98M0.96M0.94M0.48M0.39M0.39M0.39M0.39M0.39M
Depreciation & Amortization (CF) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.13M0.13M0.05M0.05M0.23M0.34M0.26M0.46M0.76M1.51M0.85M0.86M0.90M0.90M0.88M0.88M5.10M3.94M5.79M6.85M7.22M7.64M6.55M7.41M7.54M19.29M25.24M22.85M23.33M23.04M27.27M29.98M29.61M29.74M31.16M31.93M31.55M29.79M27.19M26.68M26.47M26.35M26.28M25.33M24.29M24.23M23.51M21.45M22.21M21.76M22.12M22.62M22.63M22.67M22.47M22.48M22.87M
Change in Working Capital
Change in Receivables -0.00M-0.50M-2.69M-1.26M-0.96M4.72M1.17M-3.74M0.42M-2.11M-0.67M0.10M-1.03M-0.90M-2.06M0.09M0.14M-1.42M0.16M1.44M0.42M-0.89M2.18M-0.76M0.49M1.69M0.17M-0.65M-0.75M1.85M-1.93M1.73M-0.35M-0.81M1.87M-4.11M2.08M-0.47M0.90M1.35M65.77M-59.80M-1.68M2.00M-1.86M4.64M0.10M-2.69M-1.96M4.53M0.25M0.25M-0.80M-3.32M-0.30M2.36M-1.92M0.21M
Change in Accured Expenses -0.01M-0.16M-0.41M0.18M0.15M1.02M0.43M1.41M-0.45M0.04M-0.78M0.05M0.68M-0.46M0.25M0.13M-0.61M-0.60M1.98M2.65M-0.60M-0.30M-0.17M-2.41M3.28M4.45M-27.84M-5.36M-0.81M-4.15M5.27M0.28M8.44M9.14M-6.11M-1.54M-3.49M6.76M-15.46M17.79M0.00M9.12M-12.52M9.49M-12.77M6.94M-8.15M5.43M-4.29M73.19M-20.82M3.26M-10.84M-80.74M13.09M-0.76M0.49M3.84M
Change in Taxes 0.39M0.00M6.12M-8.75M-21.09M-1.88M-0.14M0.02M3.31M-0.02M0.01M0.44M0.01M0.11M0.01M-0.17M0.03M0.17M-0.25M-0.10M0.10M0.01M-0.02M-0.21M2.40M-2.15M0.00M2.65M-0.85M-1.16M1.72M0.17M1.52M-0.77M-1.13M0.56M-1.50M-3.56M4.65M35.20M-3.20M3.97M-6.25M1.07M-13.41M0.03M
Other Working Capital Changes 0.49M0.12M0.08M-1.33M-0.14M0.06M-0.04M0.51M-0.03M-0.24M0.14M0.56M-0.69M1.29M0.57M-0.37M-0.70M0.15M0.34M-0.15M-0.43M0.20M0.70M-2.17M-0.76M-0.64M2.97M0.59M0.89M1.00M-5.76M6.96M-0.15M-2.54M-0.01M0.05M2.86M0.98M-0.04M-2.30M0.38M0.59M0.18M-0.47M0.49M-9.47M10.34M0.15M0.57M0.17M1.82M2.06M0.26M-0.14M-0.37M0.44M0.68M2.49M-0.51M-0.46M-0.46M0.14M-0.43M-0.04M
Investing Activities
Capital Expenditures -0.00M-0.01M0.02M0.01M0.23M0.01M0.61M1.26M1.92M8.24M7.57M2.41M2.48M0.72M2.82M0.93M0.05M1.13M0.42M1.33M5.06M8.51M9.27M6.43M6.43M5.68M5.40M7.30M11.08M10.24M17.21M21.49M19.24M27.09M26.13M27.98M26.07M18.54M3.68M9.19M5.09M4.87M6.57M9.39M8.43M10.81M10.20M12.49M17.91M25.07M28.87M17.80M14.13M16.26M17.59M7.85M8.20M11.92M13.42M7.55M
Sales of Property, Plant and Equipment 0.02M0.00M0.22M0.02M0.00M4.41M0.00M2.58M0.03M0.07M0.01M0.14M0.35M0.28M0.01M0.22M0.00M0.10M0.04M0.09M0.01M0.02M0.03M0.21M0.08M0.01M0.10M0.00M0.01M0.03M0.01M0.07M
Acquisitions 6.24M15.93M25.34M148.95M0.00M10.00M
Divestments 25.00M365.05M-2.65M204.86M-0.79M0.29M
Change in Acquisitions & Divestments 1.48M0.98M1.65M-0.38M1.91M22.41M1.78M-20.05M1.08M0.08M0.10M59.08M42.33M13.40M7.70M6.96M24.48M6.48M40.40M-35.17M
Cash from Investing Activities 0.67M-0.10M-6.52M-12.82M2.67M31.99M23.88M-5.89M-77.49M0.18M-6.20M-7.91M-1.43M-9.00M-7.44M8.06M-2.67M-0.23M0.07M-2.71M0.72M-0.04M9.49M62.44M18.16M-26.60M-34.63M-6.04M-3.85M-5.75M-7.99M-7.30M-735.14M-10.21M-17.23M-22.59M-19.17M-176.06M-26.31M-27.75M-25.93M-18.19M-3.68M-8.90M-5.08M-4.65M-6.56M-9.29M-8.39M-10.72M-10.19M-12.47M-17.88M-24.86M-28.79M347.25M-26.68M188.60M-25.63M-7.85M-7.89M-11.89M-13.42M-7.47M
Financing Activities
Other financing activities 201.70M201.63M202.50M0.14M0.41M203.45M203.56M203.15M203.31M-0.02M0.14M0.28M0.30M0.08M0.42M0.08M0.36M-0.27M0.42M1.04M-0.29M-0.00M-0.01M-0.43M
Cash from Financing Activities -0.21M-0.94M-1.45M7.12M-2.01M-16.08M-6.49M-0.65M22.23M-0.36M-1.09M-0.50M-0.92M-0.50M10.79M2.21M0.44M-0.42M-0.31M-0.44M-0.45M-0.43M-0.46M-62.51M-2.24M13.09M23.25M-26.09M1.19M-6.67M-3.62M-4.46M792.51M23.27M-3.26M-1.20M-22.06M141.49M0.13M-1.78M-2.09M197.12M-190.31M-11.90M-3.91M-5.66M-53.53M-53.88M-36.84M-51.05M-60.46M-25.27M-40.65M-15.52M-8.21M-244.38M-62.46M-7.66M-311.57M-34.76M-25.46M-23.91M-2.18M-13.43M
Change in Capital Stock
Net Equity Issued and Repurchased -3.87M-3.21M6.07M18.26M22.57M31.43M
Dividend Payments
Dividends Paid - Common 57.73M7.24M7.12M6.96M6.95M6.64M6.54M6.54M
Additional items
Change in Cash 3.70M0.97M-3.87M-3.21M2.32M18.26M22.57M-13.81M-49.83M0.88M-4.23M-6.42M3.69M-9.11M3.38M15.18M-4.04M-1.24M1.50M-4.81M2.06M-1.45M8.49M0.70M26.02M-2.72M-4.75M-21.74M6.93M-6.67M9.59M-6.90M47.67M43.12M6.64M-7.96M-16.30M-7.81M8.43M7.14M-12.15M190.09M-215.61M14.27M3.13M41.88M7.08M66.76M1.26M-18.26M-23.12M-1.50M-35.62M14.17M9.31M130.34M-98.25M206.74M-315.70M-20.09M-10.83M-7.23M1.81M5.96M
Free Cash Flow 3.23M2.01M4.09M2.50M1.66M2.36M5.15M-7.27M5.20M1.06M2.45M0.74M4.11M-7.85M-7.53M2.51M-4.29M-1.31M-1.08M-2.59M1.74M-2.11M-0.97M-0.56M5.04M2.28M-2.64M3.95M3.17M5.02M10.84M-2.44M-20.78M19.82M9.93M-5.66M5.69M-0.33M8.48M8.69M-10.20M-7.38M-25.30M25.89M7.03M47.32M60.61M120.54M38.05M32.70M37.33M23.75M4.99M29.47M17.44M9.66M-23.25M9.54M3.91M14.67M14.33M16.65M3.99M19.32M
Net Cash Flow 3.70M0.97M-3.87M-3.21M2.32M18.26M22.57M-13.81M-49.83M0.88M-4.23M-6.42M3.69M-9.11M3.38M15.18M-4.04M-1.24M1.50M-4.81M2.06M-1.45M8.49M0.70M26.02M-2.72M-4.75M-21.74M6.93M-1.73M4.64M-6.90M47.67M43.12M6.64M-7.96M-16.30M-7.81M8.43M7.14M-12.15M190.09M-215.61M14.27M3.13M41.88M7.08M66.76M1.26M-18.26M-23.12M-1.50M-35.62M14.17M9.31M130.34M-98.25M206.74M-315.70M-20.09M-10.83M-7.23M1.81M5.96M