Golden Entertainment Cash Flow Statement 2009-2024 | GDEN

Fifteen years of historical annual cash flow statements for Golden Entertainment (GDEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$256$82.35$162$-136.61$-39.55$-20.91$2.08$16.30$24.52$-24.85$18.65$3.16$-1.88$-13.84$3.70
$93.01$104$111$163$121$99.52$42.38$28.24$11.56$4.29$-0.17$-1.42$13.17$13.23$10.73
$-293.90$2.69$17.81$13.05$22.66$22.01$1.18$-4.99$-31.16$21.26$-18.82$4.84$18.69$18.10$-3.36
$-200.89$107$129$176$144$122$43.56$23.25$-19.60$25.55$-18.99$3.42$31.86$31.32$7.37
$-0.13$-4.88$-5.64$1.60$-2.45$1.48$-1.59$-3.15$1.03$0$3.98$0$0$-0.24$0.95
$0$0$0$0$0$0$1.55$0.10$0.37$0$0$0$0$0$0
$53.50$-4.49$14.39$-13.74$11.75$-5.04$-22.52$1.58$0.90$0.52$0.22$1.77$-0.42$-0.44$0.03
$10.97$-29.68$-3.60$9.53$0.36$0.90$-1.49$-2.62$2.04$0.08$-0.79$2.49$-3.64$0.38$-0.64
$64.34$-39.06$5.15$-2.61$9.66$-2.66$-23.54$-2.16$4.42$0.58$3.87$5.57$-15.36$-9.66$0.76
$119$150$296$36.74$114$97.95$22.10$37.40$9.34$1.29$3.53$12.16$14.62$7.83$11.83
$-85.48$-51.27$-28.89$-35.85$-107.02$-68.07$-29.46$-27.65$-3.53$-4.26$-20.67$-3.43$-0.26$-0.02$-0.02
$0$0$0$0$0$-1.13$-2.22$0$0$0$0$0$0$0$0
$352$0$0$0$-148.95$0$-724.47$-41.27$25.54$0$0$-6.83$0$0$0
$0$0$0$0$0$0$0$0$46.22$2.05$-49.15$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.84$-4.46$-12.21$56.09$-19.27
$0$0$0$0$0$0$0$0$46.22$2.05$-49.98$-4.46$-12.21$56.09$-19.27
$0$0$0$0$-0.08$0$-0.03$-2.20$21.82$0.07$59.60$-0.65$-6.48$2.83$0.52
$267$-51.27$-28.89$-35.85$-256.05$-69.21$-756.19$-71.12$90.05$-2.15$-11.05$-15.37$-18.95$58.89$-18.77
$-238.63$-115.58$-131.92$-7.61$149$-9.55$816$28.68$-59.56$-1.76$13.50$0$0$-18.35$-1.81
$0$0$0$0$0$0$-30.00$5.00$0$0$0$0$0$0$0
$-238.63$-115.58$-131.92$-7.61$149$-9.55$786$33.68$-59.56$-1.76$13.50$0$0$-18.35$-1.81
$-9.13$-51.17$-10.51$-0.95$0.06$7.33$0.17$1.79$0.17$0.13$0.77$0$0$0$0.35
$-9.13$-51.17$-10.51$-0.95$0.06$7.33$0.17$1.79$0.17$0.13$0.77$0$0$0$0.35
$-57.73$0$0$0$0$0$0$-23.53$0$0$0$0$0$0$0
$-25.08$-10.69$-7.48$-0.45$-11.75$-1.04$-8.20$-0.50$-6.24$0$-1.33$-2.87$-2.35$-6.89$5.98
$-330.56$-177.44$-149.91$-9.00$138$-3.25$778$11.45$-65.63$-1.62$12.94$-2.87$-2.35$-25.24$4.52
$55.57$-78.51$117$-8.12$-4.39$25.49$43.68$-22.28$33.76$-2.48$5.42$-6.08$-6.68$41.48$-2.42
$12.81$12.88$13.84$9.53$10.05$9.64$8.75$3.88$0.81$0.27$0.48$0.39$0.61$0.51$0.45
$-57.73$0.00$0.00$0$0$0$0$-23.53$0.00$0$0$0$0$0$0