RankingsPricing
  1. US-listed companies
  2. GOLDEN ENTERTAINMENT, INC.
  3. Financials
  4. Cash from operations

GOLDEN ENTERTAINMENT, INC.GDEN

Market cap
$741.51M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202492-22.53%
Dec 31, 2023119-20.64%
Dec 31, 2022150-49.22%
Dec 31, 2021296+705.16%
Dec 31, 202037-67.75%
Dec 31, 2019114+16.29%
Dec 31, 201898+343.17%
Dec 31, 201722-40.90%
Dec 31, 201637+300.29%
Dec 31, 20159+627.00%
Dec 28, 20141-63.60%
Dec 29, 20134-70.96%
Dec 30, 201212-16.84%
Jan 1, 201215

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)