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Report an ErrorGolden Entertainment Cash Flow 2011-2024 | GDEN
Annual Cash Flow Golden Entertainment
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
119 M | 150 M | 296 M | 36.7 M | 114 M | 98 M | 22.1 M | 37.4 M | - | 1.28 M | 3.53 M | 12.2 M | 7.82 M |
Depreciation & Amortization |
88.9 M | 100 M | 107 M | 124 M | 117 M | 94.5 M | 40.8 M | 27.5 M | 10.8 M | 3.51 M | 2.99 M | 675 K | 260 K |
Accounts Payables |
18.7 M | 25.2 M | 19.1 M | 20.2 M | 30.1 M | 27.8 M | 19.5 M | 11.7 M | 8.24 M | 482 K | 420 K | 433 K | - |
Accounts Receivables |
17 M | 20.5 M | 18.7 M | 13.7 M | 16.2 M | 12.8 M | 14.7 M | 6.7 M | 3.03 M | - | - | 117 K | - |
Total Inventories |
8.1 M | 8.12 M | 6.64 M | 5.64 M | 8.24 M | 6.76 M | 5.59 M | 2.6 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Golden Entertainment
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
25.8 M | - | - | - | 54.5 M | - | 127 M | - | 43.5 M | - | 249 M | - | 52.2 M | - | 24.6 M | -10.5 M | 11.2 M | - | 98 M | 61.4 M | 26.8 M | - | 73 M | 57.2 M | 30.1 M | - | 31.8 M | 26.9 M | - | - | - | - | - | - | - | - | -981 K | - | -510 K | 1.15 M | -589 K | - | 5.34 M | 426 K | 391 K | - | - | - | 1.07 M | - | 18.8 M | 22 M | -7.27 M |
Depreciation & Amortization |
22.1 M | - | 22.2 M | 21.5 M | 23.5 M | - | 24.3 M | 25.3 M | 26.3 M | - | 26.5 M | 26.7 M | 27.2 M | - | 31.6 M | 31.9 M | 31.2 M | - | 29.6 M | 30 M | 27.3 M | - | 23.3 M | 22.9 M | 25.2 M | - | 7.54 M | 7.41 M | 6.55 M | 4.3 M | 7.22 M | 6.85 M | 5.79 M | - | 5.1 M | 880 K | 879 K | - | 896 K | 864 K | 853 K | - | 759 K | 460 K | 257 K | - | 229 K | 51 K | 54 K | - | 128 K | 55 K | 57 K |
Accounts Payables |
28.3 M | 18.7 M | 22.2 M | 18.5 M | 17.7 M | 25.2 M | 18.8 M | - | 23.9 M | 19.1 M | 16.7 M | 16.2 M | 20.9 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 8.24 M | 8.24 M | 8.24 M | 8.24 M | 482 K | 482 K | 482 K | 482 K | 420 K | 420 K | 420 K | 420 K | 433 K | 433 K | 433 K | 433 K | 292 K | 325 K | 780 K | - |
Accounts Receivables |
17.7 M | 17 M | 16.7 M | 12.6 M | 15.1 M | 20.5 M | 21 M | - | 20.5 M | 18.7 M | 20.8 M | 80.6 M | 15.1 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M | 622 K | 622 K | - | - | - | - | 3.55 M | 3.18 M | 117 K | 2.7 M | 24 K | 167 K | 1.7 M | 12 K | 20 K | - |
Total Inventories |
7.28 M | 8.1 M | 7.38 M | 7.78 M | 7.24 M | 8.12 M | 6.7 M | - | 7.43 M | 6.64 M | 5.77 M | 5.68 M | 5.56 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 8.24 M | 8.24 M | 8.24 M | 8.24 M | 6.76 M | 6.76 M | 6.76 M | 6.76 M | 5.59 M | 5.59 M | 5.59 M | 5.59 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency