GDEN
NSDGolden Entertainment Inc.
Consumer Cyclical•Gambling
Watchlist:
Last updated: Wednesday 2nd July 2025
30.35
+0.92 (3.13%)
Prev Close:29.43
Open:29.31
Bid:19.75
Ask:48.59
52 Week Range
22.6635.49
Volume:210,612
Mkt Cap:802 M
68
MarketXLS Rank ®
Buy
Price Target
$34.90
+15.0%
Financials
Financial Statements
GDEN - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 3 M | 13 M | 753000.0 | 631000.0 | 35 M | 598000.0 | 357000.0 | |||
Capital Expenditure Reported | 50 M | 86 M | 29 M | 37 M | 107 M | 68 M | 29 M | 31 M | 8 M | |
Cash Flow From Continuing Investing Activities | 147 M | 267 M | -51 M | -29 M | -36 M | -256 M | -69 M | -758 M | -71 M | 90 M |
Change In Account Payable | -75 M | 54 M | -4 M | 14 M | -14 M | 12 M | -5 M | -23 M | 2 M | 900000.0 |
Change In Income Tax Payable | 30 M | |||||||||
Change In Payables And Accrued Expense | -46 M | 54 M | -4 M | 14 M | -14 M | 12 M | -5 M | -22 M | 4 M | 906000.0 |
Change In Prepaid Assets | 460000.0 | 1 M | 74000.0 | -4 M | 2 M | |||||
Change In Tax Payable | 30 M | 184000.0 | -124000.0 | 511000.0 | 2 M | 6000.0 | ||||
Change In Working Capital | -43 M | 52 M | -15 M | 6 M | -12 M | 10 M | -2 M | -24 M | -2 M | 4 M |
Changes In Account Receivables | 4 M | -128000.0 | -5 M | -6 M | 2 M | -2 M | 2 M | -2 M | -3 M | 1 M |
Common Stock Dividend Paid | -24 M | |||||||||
Common Stock Payments | -92 M | -11 M | -950000.0 | -20 M | ||||||
Depreciation And Amortization | 92 M | 93 M | 100 M | 107 M | 124 M | 121 M | 100 M | 42 M | 28 M | 12 M |
Financing Cash Flow | -379 M | -331 M | -177 M | -150 M | -9 M | 138 M | -3 M | 778 M | 11 M | -66 M |
Gain Loss On Investment Securities | -24 M | |||||||||
Gain Loss On Sale Of Business | -69 M | -303 M | ||||||||
Gain Loss On Sale Of PPE | -213000.0 | -228000.0 | 934000.0 | 1 M | 803000.0 | 919000.0 | 3 M | 441000.0 | -4 M | 303000.0 |
Income Tax Paid Supplemental Data | -1 M | -193000.0 | -84000.0 | 260000.0 | 170000.0 | |||||
Interest Paid Supplemental Data | 58 M | 64 M | 64 M | 61 M | 14 M | 6 M | 2 M | |||
Issuance Of Capital Stock | 7000.0 | 9000.0 | 3000.0 | 57000.0 | 27 M | 169000.0 | 2 M | 168000.0 | ||
Issuance Of Debt | 16 M | -132 M | -8 M | 143 M | -10 M | 786 M | 34 M | -60 M | ||
Net Business Purchase And Sale | 197 M | 352 M | -149 M | -724 M | -41 M | 26 M | ||||
Net Common Stock Issuance | -92 M | -11 M | -947000.0 | 57000.0 | 7 M | 169000.0 | 2 M | 168000.0 | ||
Net Investment Properties Purchase And Sale | -77000.0 | -1 M | -4 M | -2 M | 68 M | |||||
Net Investment Purchase And Sale | -77000.0 | -1 M | -4 M | -2 M | 68 M | |||||
Net Issuance Payments Of Debt | 16 M | -132 M | -8 M | 143 M | -10 M | 786 M | 34 M | -60 M | ||
Net Long Term Debt Issuance | 16 M | -6 M | -3 M | 146 M | -9 M | 790 M | 37 M | -60 M | ||
Net PPE Purchase And Sale | -50 M | -85 M | -29 M | -36 M | -107 M | -68 M | -29 M | -28 M | -4 M | |
Other Non-cash Items | 7 M | 38 M | -10 M | 14 M | 55 M | 14 M | 8 M | 9 M | 4 M | 1 M |
Proceeds From Issuance Of Warrants | -3 M | |||||||||
Proceeds From Stock Option Exercised | 3 M | 98000.0 | 1 M | 169000.0 | ||||||
Purchase Of Investment | 10 M | |||||||||
Purchase Of PPE | -50 M | -86 M | -29 M | -37 M | -107 M | -68 M | -29 M | -31 M | -8 M | |
Repayment Of Debt | -4 M | -132 M | -208 M | -377 M | -10 M | -189 M | -11 M | -205 M | ||
Sale Of Business | 204 M | 362 M | ||||||||
Sale Of Investment | 36 M | |||||||||
Sale Of PPE | 16000.0 | 401000.0 | 374000.0 | 648000.0 | 247000.0 | 103000.0 | 3 M | 4 M | ||
Short Term Debt Payments | -126 M | -5 M | -3 M | -506000.0 | -3 M | -2 M | ||||
Stock Based Compensation | 10 M | 13 M | 13 M | 14 M | 10 M | 10 M | 10 M | 9 M | 4 M | 809000.0 |
Amord | 2 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 2 M | 732000.0 | 240000.0 |
Begcash | 198 M | 104 M | 112 M | 116 M | 91 M | 47 M | 69 M | 35 M | ||
Capex | -50 M | -85 M | -29 M | -36 M | -107 M | -68 M | -29 M | -28 M | -4 M | |
Cffcf | -379 M | -331 M | -177 M | -150 M | -9 M | 138 M | -3 M | 778 M | 11 M | -66 M |
Cffinv | 147 M | 267 M | -51 M | -29 M | -36 M | -256 M | -69 M | -758 M | -71 M | 90 M |
Cffoa | 92 M | 119 M | 150 M | 296 M | 37 M | 114 M | 98 M | 24 M | 37 M | 9 M |
Chgcash | -140 M | 56 M | -79 M | 117 M | -8 M | -4 M | 25 M | 44 M | -22 M | 34 M |
Chgothca | -1 M | -2 M | -3 M | 102000.0 | 371000.0 | |||||
Chgothcl | -795000.0 | -416000.0 | -1 M | -791000.0 | 356000.0 | 420000.0 | 2 M | 488000.0 | 1 M | |
Chgothwc | -1 M | -609000.0 | -4 M | -2 M | 174000.0 | 265000.0 | ||||
Chgpay | -46 M | 54 M | -4 M | 14 M | -14 M | 12 M | -5 M | -22 M | 4 M | 906000.0 |
Chgrec | 4 M | -128000.0 | -5 M | -6 M | 2 M | -2 M | 2 M | 528000.0 | -3 M | 1 M |
Comstkiss | 7000.0 | 9000.0 | 3000.0 | 57000.0 | 27 M | 169000.0 | 2 M | 168000.0 | ||
Definc | 50 M | -18 M | -14 M | 341000.0 | 432000.0 | -2 M | 10 M | -8 M | -4 M | -10 M |
Deftax | 50 M | -18 M | -14 M | 341000.0 | 432000.0 | -2 M | 10 M | -8 M | -4 M | -10 M |
Depamor | 90 M | 89 M | 100 M | 107 M | 124 M | 117 M | 94 M | 41 M | 28 M | 12 M |
Divpaid | 24 M | |||||||||
Endcash | 58 M | 386 M | 150 M | 104 M | 104 M | 112 M | 116 M | 91 M | 47 M | 69 M |
Fcf | 42 M | 34 M | 150 M | 267 M | 881000.0 | 7 M | 30 M | -6 M | 10 M | 6 M |
Ltdebtiss | 20 M | 200 M | 520 M | 976 M | 45 M | 145 M | ||||
Ltdebtpay | -4 M | -6 M | -203 M | -374 M | -9 M | -186 M | -8 M | -205 M | ||
Netinccont | 51 M | 256 M | 82 M | 162 M | -137 M | -40 M | -21 M | 2 M | 16 M | 25 M |
Netothfin | -7 M | -449000.0 | -301000.0 | -820000.0 | -5 M | -756000.0 | ||||
Netothinv | -77000.0 | -1 M | -4 M | -2 M | 22 M | |||||
Netstdebtiss | -126 M | -5 M | -3 M | -506000.0 | -3 M | -2 M | ||||
Opcf | 92 M | 119 M | 150 M | 296 M | 37 M | 114 M | 98 M | 24 M | 37 M | 9 M |
Opgainloss | -65 M | -302 M | 3 M | 2 M | 803000.0 | 10 M | 3 M | 2 M | -4 M | -22 M |
Purchbus | -7 M | -10 M | -149 M | -724 M | -41 M | 26 M | ||||
Purchsti | 10 M | |||||||||
Repurchstk | -92 M | -11 M | -950000.0 | -20 M | ||||||
Salesti | 36 M |
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