The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -6,043 |
| Depreciation and amortization | 90,282 |
| Non-cash lease benefit | -402 |
| Share-based compensation | 8,909 |
| Amortization of debt issuance costs and discounts on debt | 1,562 |
| Loss (gain) on disposal of assets | -10,240 |
| Gain on sale of businesses | 0 |
| Provision for credit losses | 416 |
| Deferred income taxes | -9,245 |
| Loss on debt extinguishment and modification | 0 |
| Impairment of assets | 0 |
| Accounts receivable | 1,182 |
| Prepaid expenses, inventories and other current assets | 2,100 |
| Other assets | -419 |
| Accounts payable and other accrued expenses | -9,273 |
| Other liabilities | -521 |
| Net cash provided by operating activities | 83,062 |
| Purchase of property and equipment, net of change in construction payables | 47,481 |
| Acquisition of business, net of cash acquired | 0 |
| Proceeds from disposal of property and equipment | 115 |
| Proceeds from sale of businesses, net of cash sold | 0 |
| Net cash (used in) provided by investing activities | -47,366 |
| Repayments of revolving credit facility | 20,000 |
| Proceeds from revolving credit facility | 45,000 |
| Repayments of term loan | 4,000 |
| Issuance of new term loan | 0 |
| Repayments of senior notes | 0 |
| Repayments of notes payable | 1,497 |
| Principal payments under finance leases | 1,310 |
| Payment for debt extinguishment and modification costs | 0 |
| Tax withholding on share-based payments | 7,688 |
| Cash dividend paid | 26,350 |
| Proceeds from issuance of common stock, net of costs | 5 |
| Proceeds from exercise of stock options | 0 |
| Repurchases of common stock | 22,253 |
| Net cash used in financing activities | -38,093 |
| Change in cash and cash equivalents | -2,397 |
| Balance, beginning of period | 57,725 |
| Balance, end of period | 55,328 |
GOLDEN ENTERTAINMENT, INC. (GDEN)
GOLDEN ENTERTAINMENT, INC. (GDEN)