GOLDEN ENTERTAINMENT, INC.GDEN
| Jan 1,
2012 | Dec 30,
2012 | Dec 29,
2013 | Dec 28,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | -2 | 3 | 19 | -25 | 25 | 16 | 2 | -21 | -40 | -137 | 162 | 82 | 256 | 51 |
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| Depreciation and amortization | - | 1 | 2 | 4 | 11 | 28 | 41 | 94 | 117 | 124 | 107 | 100 | 89 | 90 |
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| Non-cash lease (benefit) expense | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
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| Share-based compensation | 1 | 0 | 0 | 0 | 1 | 4 | 9 | 10 | 10 | 10 | 14 | 13 | 13 | 10 |
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| Amortization of Debt Issuance Costs and Discounts | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 5 | 5 | 4 | 4 | 4 | 2 |
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| (Gain) loss on disposal of assets | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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| Gain on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | - | 303 | 69 |
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| Provision for credit losses | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 |
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| Deferred income taxes | - | - | - | - | -10 | -4 | -8 | 10 | -2 | 0 | 0 | -14 | -18 | 50 |
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| Loss on debt extinguishment and modification | - | - | 4 | - | -1 | 0 | -2 | - | -9 | - | -1 | -2 | -2 | -4 |
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| Impairment of assets | - | - | - | - | 1 | - | - | - | - | - | - | - | 12 | 2 |
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| Accounts receivable | - | - | - | - | -1 | 3 | 2 | -2 | 2 | -2 | 6 | 5 | 0 | -4 |
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| Prepaid expenses, inventories and other current assets | - | - | - | - | - | - | - | - | - | -9 | 1 | 24 | -12 | 5 |
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| Other assets | 0 | 0 | -1 | -0 | - | - | 2 | 0 | -0 | -2 | 2 | 4 | 1 | 1 |
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| Accounts payable and other accrued expenses | -0 | 2 | 0 | 1 | 1 | 3 | -23 | -5 | 12 | -14 | 14 | -4 | 54 | -75 |
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| Income tax payable, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 |
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| Other liabilities | - | - | - | - | - | - | 0 | 2 | 0 | 0 | -1 | -1 | -0 | -1 |
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| Net cash provided by operating activities | 15 | 12 | 4 | 1 | - | - | - | 98 | 114 | 37 | 296 | 150 | 119 | 92 |
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| Purchase of property and equipment, net of change in construction payables | 0 | 4 | 21 | 5 | 8 | 31 | 29 | 68 | 107 | 37 | 29 | 51 | 86 | 50 |
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| Acquisition of business, net of cash acquired | - | 7 | - | - | - | 41 | 724 | - | 149 | - | - | - | 10 | 7 |
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| Proceeds from disposal of property and equipment | - | 0 | 0 | 0 | - | 3 | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
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| Proceeds from Divestiture of Businesses | - | - | - | - | - | - | - | - | - | - | - | - | 362 | 204 |
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| Net cash provided by (used in) investing activities | -19 | -15 | -11 | -2 | - | - | - | -69 | -256 | -36 | -29 | -51 | 267 | 147 |
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| Repayments of term loan | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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| Proceeds from revolving credit facility | - | - | - | - | - | 5 | 6 | - | 145 | 200 | - | - | - | 20 |
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| Repayments of senior notes | - | - | - | - | - | - | - | - | - | - | - | 40 | 59 | 276 |
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| Repayments of notes payable | - | - | - | - | - | 2 | 3 | 1 | 3 | 5 | 4 | 1 | 2 | 1 |
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| Principal payments under finance leases | - | - | - | - | - | - | - | - | 2 | 3 | 6 | 1 | 1 | 1 |
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| Payment for debt extinguishment and modification costs | - | - | - | - | - | - | - | - | 5 | - | 1 | 0 | 8 | 0 |
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| Tax withholding on share-based payments | - | - | - | - | - | - | 1 | 1 | 0 | 0 | 7 | 11 | 17 | 7 |
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| Cash dividends paid | - | - | - | - | - | 24 | - | - | - | - | - | - | 58 | 21 |
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| Proceeds from Issuance of Common Stock | - | - | 1 | 0 | 0 | 2 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Stock Options Exercised | - | - | - | - | - | - | - | 1 | - | - | 0 | 0 | - | 3 |
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| Repurchases of common stock | - | - | - | - | - | - | - | 20 | - | 1 | 11 | 51 | 9 | 92 |
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| Net cash used in financing activities | -2 | -3 | 13 | -2 | - | - | - | -3 | 138 | -9 | -150 | -177 | -331 | -379 |
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| Change in cash and cash equivalents | - | - | - | - | - | - | - | 25 | -4 | -8 | 117 | -79 | 56 | -140 |
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| Cash paid for interest | - | - | - | - | - | - | - | 61 | 64 | 64 | 58 | 59 | 67 | 42 |
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| Income Taxes Paid, Net | - | - | - | - | - | - | -0 | - | -0 | -1 | - | 20 | 39 | 9 |
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| Assets acquired under finance lease obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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| Payables incurred for capital expenditures | - | 1 | 0 | 0 | - | - | 2 | 11 | 15 | 4 | 2 | 5 | 2 | 2 |
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| Notes Payables Incurred But Not Yet Paid | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - |
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| Loss on debt extinguishment and modification | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 11 | 41 | 22 | 9 | 13 |
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