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Golden Entertainment (GDEN)
NASDAQ:GDEN
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Golden Entertainment (GDEN) Cash flow

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Golden Entertainment Cash Flow

GDEN's free cash flow for Q3 2024 was $14.67M. For the 2024 fiscal year, GDEN's free cash flow was decreased by $-65.20M and operating cash flow was $22.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 60.69M$ 119.20M$ 150.20M$ 295.77M$ 36.73M$ 113.91M
Investing Cash Flow
$ 128.44M$ 266.92M$ -51.27M$ -28.89M$ -35.85M$ -256.05M
Financing Cash Flow
$ -416.44M$ -330.56M$ -177.44M$ -149.91M$ -9.00M$ 137.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 719.04M$ 157.55M$ 136.89M$ 103.56M$ 103.56M$ 111.68M
Income Tax Paid Supplemental Data
$ 38.58M$ 38.68M$ 19.71M-$ -1.48M$ -193.00K
Interest Paid Supplemental Data
$ 56.92M$ 66.90M$ 58.90M$ 57.62M$ 64.42M$ 63.73M
Issuance Of Capital Stock
$ 3.16M$ 8.00K$ 4.00K$ 9.00K$ 3.00K$ 57.00K
Issuance Of Debt
$ -342.00M$ -238.63M$ -115.58M$ -131.92M$ -7.61M$ 142.76M
Repayment Of Debt
$ -342.00M$ -638.63M$ -115.58M$ -131.92M$ -207.60M$ -377.24M
Free Cash Flow
$ 4.86M$ 33.73M$ 98.93M$ 266.89M$ 881.00K$ 6.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Golden Entertainment Cash Flow

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