NasdaqGM - Nasdaq Real Time Price USD

Golden Entertainment, Inc. (GDEN)

27.08
+0.29
+(1.08%)
At close: June 6 at 4:00:00 PM EDT
27.08
0.00
(0.00%)
After hours: June 6 at 4:04:12 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
95,115
92,344
119,203
150,197
295,775
Investing Cash Flow
-53,264
147,226
266,920
-51,267
-28,885
Financing Cash Flow
-395,694
-379,445
-330,557
-177,436
-149,908
End Cash Position
50,495
57,725
197,600
142,034
220,540
Income Tax Paid Supplemental Data
--
9,220
38,676
19,706
0
Interest Paid Supplemental Data
41,138
42,499
66,896
58,900
57,619
Capital Expenditure
-45,559
-49,900
-85,877
-51,419
-29,259
Issuance of Capital Stock
6
7
8
4
9
Issuance of Debt
--
20,000
400,000
0
0
Repayment of Debt
-286,941
-282,397
-638,627
-115,577
-131,916
Repurchase of Capital Stock
-99,156
-91,539
-9,134
-51,202
-10,616
Free Cash Flow
49,556
42,444
33,326
98,778
266,516
12/31/2021 - 1/4/1999

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