Golden Entertainment Cash Flow Statement
GDEN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Golden Entertainment generated $83M in operating cash flow and $36M in free cash flow in FY2025. Free cash flow margin was 5.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$6.0M | $50.7M | $255.8M | $82.3M | $161.8M | -$136.6M | -$39.5M | -$20.9M | $2.1M | $16.3M | $24.5M | -$24.8M | $18.7M | $3.2M | -$1.8M |
| Depreciation & Amortization | $90.3M | $90.0M | $88.9M | $100.1M | $106.7M | $124.4M | $116.6M | $94.5M | $40.8M | $27.5M | $10.8M | $3.5M | $3.0M | $675.0K | $297.0K |
| Operating Cash Flow | $83.1M | $92.3M | $119.2M | $150.2M | $295.8M | $36.7M | $113.9M | $98.0M | $22.1M | $37.4M | $9.3M | $1.3M | $3.5M | $12.2M | $14.6M |
| Capital Expenditures | $47.5M | $49.9M | $85.9M | $51.4M | $29.3M | $36.5M | $107.3M | $68.2M | $29.5M | $30.6M | $7.9M | $4.5M | $20.7M | $3.8M | $257.0K |
| Free Cash Flow | $35.6M | $42.4M | $33.3M | $98.8M | $266.5M | $233.0K | $6.6M | $29.8M | -$7.4M | $6.8M | $1.4M | -$3.2M | -$17.2M | $8.4M | $14.4M |
| Share Buybacks | $22.3M | $91.5M | $9.1M | $51.2M | $10.6M | $950.0K | $0 | $19.6M | - | - | - | - | - | - | - |
| Dividends Paid | $26.4M | $21.3M | $57.7M | $0 | $0 | - | - | - | - | $23.5M | - | - | - | - | - |
| FCF Margin | 5.6% | 6.4% | 3.2% | 8.8% | 24.3% | 0.0% | 0.7% | 3.5% | -1.5% | 1.7% | 0.8% | -5.5% | -43.0% | 76.3% | 40.4% |