Gold.com, Inc. Cash Flow Statement
GOLD / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Gold.com, Inc. generated $152M in operating cash flow and $142M in free cash flow in FY2025. Free cash flow margin was 1.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.50 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.3M | $68.5M | $159.6M | $159.6M | $30.5M | $2.2M | $2.2M | - | - | - | - | $8.3M | $12.5M | $10.6M |
| Depreciation & Amortization | $22.9M | $11.4M | $10.8M | $10.8M | $2.9M | $2.8M | $2.8M | $2.6M | $1.5M | $895.0K | $895.0K | $934.0K | $826.0K | $727.0K |
| Operating Cash Flow | $152.3M | $60.9M | -$52.7M | -$52.7M | $47.9M | -$14.5M | -$14.5M | $7.6M | -$9.8M | -$4.7M | -$4.7M | -$16.7M | -$1.2M | $25.4M |
| Capital Expenditures | $10.7M | $7.3M | $2.1M | $2.1M | $836.0K | $490.0K | $490.0K | $1.3M | $2.3M | $1.8M | $1.8M | $1.0M | $480.0K | $568.0K |
| Free Cash Flow | $141.7M | $53.7M | -$54.8M | -$54.8M | $47.1M | -$15.0M | -$15.0M | $6.3M | -$12.0M | -$6.5M | -$6.5M | -$17.8M | -$1.7M | $24.8M |
| Share Buybacks | - | $22.3M | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $18.8M | $41.8M | $21.2M | $21.2M | $21.2M | - | $0 | $1.7M | $2.1M | $698.0K | $698.0K | $10.0M | $15.0M | $0 |
| FCF Margin | 1.3% | 0.5% | -0.7% | -0.7% | 0.9% | -0.3% | -0.3% | 0.1% | -0.2% | -0.1% | -0.1% | -0.3% | -0.0% | 0.3% |