GDEN
Golden Entertainment Inc
NASDAQ: GDEN · CONSUMER CYCLICAL · RESORTS & CASINOS
$28.55
+0.00% today
Updated 2026-04-30
Market cap
$750.25M
P/E ratio
—
P/S ratio
1.18x
EPS (TTM)
$-0.23
Dividend yield
3.53%
52W range
$19 – $32
Volume
0.3M
Golden Entertainment Inc (GDEN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-16.84M | $-16.28M | $-48.43M | $11.83M | $7.83M | $14.62M | $12.16M | $3.53M | $1.28M | $9.34M | $37.40M | $22.10M | $97.95M | $113.91M | $36.73M | $295.77M | $150.20M | $119.20M | $92.34M | $83.06M |
| Capital expenditures | $5.28M | $19.75M | $142000.00 | $22000.00 | $23000.00 | $257000.00 | $3.79M | $20.70M | $4.52M | $7.95M | $30.63M | $29.46M | $69.31M | $107.27M | $36.50M | $29.26M | $51.42M | $85.88M | $49.90M | $47.48M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-7.25M | $-12.03M | $5.59M | $445000.00 | $505000.00 | $610000.00 | $386000.00 | $478000.00 | $270000.00 | $809000.00 | $3.88M | $8.75M | $9.64M | $10.04M | $9.53M | $13.84M | $12.88M | $13.48M | $10.04M | $8.91M |
| Free cash flow | $-22.12M | $-36.03M | $-48.58M | $11.80M | $7.80M | $14.36M | $8.36M | $-17.16M | $-3.23M | $1.40M | $6.76M | $-7.36M | $28.64M | $6.64M | $233000.00 | $266.52M | $98.78M | $33.33M | $42.44M | $35.58M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $590000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.53M | $0.00 | $1.32M | $301000.00 | $3000.00 | $98000.00 | $0.00 | $57.73M | $21.31M | $26.35M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-6.68M | $-6.08M | $5.42M | $-2.48M | $33.76M | $-22.28M | $43.68M | $25.49M | $-4.39M | $-8.12M | $116.98M | $-78.51M | — | — | — |