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Golden Entertainment Inc (GDEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GDEN Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Golden Entertainment Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-6.04
Depreciation & amortization90.28
Amortization of Other Assets1.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.42
Increase (Decrease) in Inventories and Other Operating Assets0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets10.24
Share-based Compensation8.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Accretion And Additions To Long Term Interest Receivable-
Accretion Of Interest And Additions To Longterm Interest Receivable-
Gain Loss On Sale Of L and Classified As Held For Sale-
Accretion And Amortization Of Discounts Premiums And Interest-
Gains Losses On Restructuring Of Debt-
Gain On Change In Fair Value Of Derivatives-
Lease Noncash Expense-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Prepaid Expense Inventories And Other Current Assets-0.29
Income taxes-9.25
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-1.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.27
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.40
Discontinued operations0.00
Net Cash flow from Operating Activities83.06
Investing Activities
Capital Expenditures-47.48
Sale of Capital Items0.12
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Proceeds From Management Fees Receivable And Other-
Change In Management Fees Receivable And Other-
Payments To Acquire Convertible Notes Receivable-
Proceeds From Sale Of L and Classified As Held For Sale-
Payments To Acquire Intangibles And Other Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings45.00
Long-term debt - repayments-25.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-22.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-65.41
Contract Acquisition Costs Payable-
Finance Lease Principal Payments-0.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations57.73
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-26.35
Net Cash Flow from Financing Activities-38.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.70
Total Cash Flow-2.40
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About Golden Entertainment Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001071255-25-000113

Figures are derived from filed reports and may be restated. Historical data is subject to revision.