Golden Entmt (GDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,731 | 255,756 | 82,346 | 161,776 | -136,611 |
| Depreciation Amortization | 92,242 | 93,006 | 104,216 | 111,035 | 162,913 |
| Income taxes - deferred | 50,423 | -17,739 | -13,630 | 341 | 432 |
| Accounts receivable | 4,168 | -128 | -4,882 | -5,643 | 1,599 |
| Accounts payable and accrued liabilities | -75,230 | 53,503 | -4,494 | 14,393 | -13,740 |
| Other Working Capital | -48,269 | 64,341 | -39,057 | 5,151 | -2,612 |
| Other Operating Activity | 18,279 | -329,536 | 25,698 | 8,722 | 24,754 |
| Operating Cash Flow | $92,344 | $119,203 | $150,197 | $295,775 | $36,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,884 | -85,476 | -51,267 | -28,885 | -35,854 |
| Net Acquisitions | 197,110 | 352,396 | N/A | N/A | N/A |
| Investing Cash Flow | $147,226 | $266,920 | $-51,267 | $-28,885 | $-35,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | 200,000 |
| Debt Issued | N/A | 400,000 | N/A | 0 | N/A |
| Debt Repayment | -282,397 | -638,627 | -115,577 | -131,916 | -7,605 |
| Common Stock Issued | 3,159 | 8 | 35 | 107 | 3 |
| Common Stock Repurchased | -91,539 | -9,134 | -51,202 | -10,616 | -950 |
| Dividend Paid | -21,306 | -57,727 | N/A | N/A | N/A |
| Other Financing Activity | -7,362 | -25,077 | -10,692 | -7,483 | -200,449 |
| Financing Cash Flow | $-379,445 | $-330,557 | $-177,436 | $-149,908 | $-9,001 |
| Beginning Cash Position | 197,600 | 142,034 | 220,540 | 103,558 | 111,678 |
| End Cash Position | 57,725 | 197,600 | 142,034 | 220,540 | 103,558 |
| Net Cash Flow | $-139,875 | $55,566 | $-78,506 | $116,982 | $-8,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,344 | 119,203 | 150,197 | 295,775 | 36,735 |
| Capital Expenditure | -49,900 | -85,877 | -51,419 | -29,259 | -36,502 |
| Free Cash Flow | 42,444 | 33,326 | 98,778 | 266,516 | 233 |