GOLDEN ENTERTAINMENT, INC. Operating Cash Flow
GOLDEN ENTERTAINMENT, INC. reported Operating Cash Flow of $83.06 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-27
- GOLDEN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.22M, a 54.64% decline year-over-year.
- GOLDEN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $26.86M, a 19.30% increase year-over-year.
- GOLDEN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $17.41M, a 19.01% decline year-over-year.
- GOLDEN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $28.57M, a 10.74% increase year-over-year.
- GOLDEN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $83.06M, a 10.05% decline from fiscal 2024.
- GOLDEN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $92.34M, a 22.53% decline from fiscal 2023.
- GOLDEN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $119.20M, a 20.64% decline from fiscal 2022.
- GOLDEN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $150.20M, a 49.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.08M derived: sum of 2 quarters · filed 2026-02-27 | $54.50M derived: sum of 3 quarters · filed 2026-02-27 | $83.06M 10-K · filed 2026-02-27 |
| 2025-09-30 | $26.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $44.27M derived: sum of 2 quarters · filed 2025-11-06 | $72.84M 10-Q · filed 2025-11-06 | $95.37M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $45.98M 10-Q · filed 2025-08-08 | $68.51M derived: sum of 3 quarters · filed 2026-02-27 | $91.03M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $28.57M 10-Q · filed 2025-05-09 | $51.10M derived: sum of 2 quarters · filed 2026-02-27 | $73.61M derived: sum of 3 quarters · filed 2026-02-27 | $95.11M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $22.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $45.05M derived: sum of 2 quarters · filed 2026-02-27 | $66.55M derived: sum of 3 quarters · filed 2026-02-27 | $92.34M 10-K · filed 2026-02-27 |
| 2024-09-30 | $22.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $44.02M derived: sum of 2 quarters · filed 2025-11-06 | $69.81M 10-Q · filed 2025-11-06 | $60.69M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $47.30M 10-Q · filed 2025-08-08 | $38.17M derived: sum of 3 quarters · filed 2026-02-27 | $65.64M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $25.80M 10-Q · filed 2025-05-09 | $16.67M derived: sum of 2 quarters · filed 2026-02-27 | $44.13M derived: sum of 3 quarters · filed 2026-02-27 | $90.45M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.34M derived: sum of 2 quarters · filed 2026-02-27 | $64.66M derived: sum of 3 quarters · filed 2026-02-27 | $119.20M 10-K · filed 2026-02-27 |
| 2023-09-30 | $27.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $73.78M derived: sum of 2 quarters · filed 2024-11-08 | $128.32M 10-Q · filed 2024-11-08 | $151.23M derived: sum of 4 quarters · filed 2025-04-25 |
| 2023-06-30 | $46.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $100.86M 10-Q · filed 2024-08-09 | $123.77M derived: sum of 3 quarters · filed 2025-04-25 | $160.01M derived: sum of 4 quarters · filed 2025-04-25 |
| 2023-03-31 | $54.55M 10-Q · filed 2024-05-09 | $77.45M derived: sum of 2 quarters · filed 2025-04-25 | $113.69M derived: sum of 3 quarters · filed 2025-04-25 | $161.22M derived: sum of 4 quarters · filed 2025-04-25 |
| 2022-12-31 | $22.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-25 | $59.15M derived: sum of 2 quarters · filed 2025-04-25 | $106.68M derived: sum of 3 quarters · filed 2025-04-25 | $150.20M 10-K/A · filed 2025-04-25 |
| 2022-09-30 | $36.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $83.78M derived: sum of 2 quarters · filed 2023-11-03 | $127.30M 10-Q · filed 2023-11-03 | $173.77M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $47.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $91.05M 10-Q · filed 2023-08-04 | $137.53M derived: sum of 3 quarters · filed 2024-02-29 | $267.46M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $43.52M 10-Q · filed 2023-05-10 | $90.00M derived: sum of 2 quarters · filed 2024-02-29 | $219.92M derived: sum of 3 quarters · filed 2024-02-29 | $287.10M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $46.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $176.40M derived: sum of 2 quarters · filed 2024-02-29 | $243.58M derived: sum of 3 quarters · filed 2024-02-29 | $295.77M 10-K · filed 2024-02-29 |
| 2021-09-30 | $129.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $197.10M derived: sum of 2 quarters · filed 2022-11-07 | $249.30M 10-Q · filed 2022-11-07 | $261.42M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $67.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $119.37M 10-Q · filed 2022-08-05 | $131.49M derived: sum of 3 quarters · filed 2023-03-01 | $166.56M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $52.19M 10-Q · filed 2022-05-06 | $64.31M derived: sum of 2 quarters · filed 2023-03-01 | $99.38M derived: sum of 3 quarters · filed 2023-03-01 | $77.77M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $47.19M derived: sum of 2 quarters · filed 2023-03-01 | $25.58M derived: sum of 3 quarters · filed 2023-03-01 | $36.73M 10-K · filed 2023-03-01 |
| 2020-09-30 | $35.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $13.46M derived: sum of 2 quarters · filed 2021-11-05 | $24.62M 10-Q · filed 2021-11-05 | $40.48M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$21.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$10.46M 10-Q · filed 2021-08-06 | $5.41M derived: sum of 3 quarters · filed 2022-03-01 | $42.08M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $11.16M 10-Q · filed 2021-05-07 | $27.02M derived: sum of 2 quarters · filed 2022-03-01 | $63.69M derived: sum of 3 quarters · filed 2022-03-01 | $98.30M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $52.54M derived: sum of 2 quarters · filed 2022-03-01 | $87.14M derived: sum of 3 quarters · filed 2022-03-01 | $113.91M 10-K · filed 2022-03-01 |
| 2019-09-30 | $36.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $71.28M derived: sum of 2 quarters · filed 2020-11-06 | $98.04M 10-Q · filed 2020-11-06 | $122.97M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $34.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $61.37M 10-Q · filed 2020-08-07 | $86.30M derived: sum of 3 quarters · filed 2021-03-12 | $102.13M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $26.76M 10-Q · filed 2020-05-08 | $51.69M derived: sum of 2 quarters · filed 2021-03-12 | $67.52M derived: sum of 3 quarters · filed 2021-03-12 | $94.65M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $24.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $40.76M derived: sum of 2 quarters · filed 2021-03-12 | $67.89M derived: sum of 3 quarters · filed 2021-03-12 | $97.95M 10-K · filed 2021-03-12 |
| 2018-09-30 | $15.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $42.96M derived: sum of 2 quarters · filed 2019-11-08 | $73.02M 10-Q · filed 2019-11-08 | $63.32M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $27.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $57.19M 10-Q · filed 2019-08-09 | $47.49M derived: sum of 3 quarters · filed 2020-03-13 | $52.35M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $30.06M 10-Q · filed 2019-05-10 | $20.36M derived: sum of 2 quarters · filed 2020-03-13 | $25.22M derived: sum of 3 quarters · filed 2020-03-13 | |
| 2017-12-31 | -$9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$4.84M derived: sum of 2 quarters · filed 2020-03-13 | $22.10M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $31.81M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $26.95M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $37.40M 10-K · filed 2019-03-18 | |||
| 2015-09-30 | $768.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $223.00K derived: sum of 2 quarters · filed 2015-11-06 | -$758.00K 10-Q · filed 2015-11-06 | $1.04M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-28 | -$545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.53M 10-Q · filed 2015-07-30 | $269.00K derived: sum of 3 quarters · filed 2015-07-30 | -$1.39M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-29 | -$981.00K 10-Q · filed 2015-05-07 | $814.00K derived: sum of 2 quarters · filed 2015-05-07 | -$847.00K derived: sum of 3 quarters · filed 2015-11-06 | $893.00K derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-28 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $134.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.87M derived: sum of 3 quarters · filed 2015-11-06 | $1.28M 10-K · filed 2015-03-12 |
| 2014-09-28 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $79.00K derived: sum of 2 quarters · filed 2015-11-06 | -$510.00K 10-Q · filed 2015-11-06 | -$2.32M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-29 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.15M 10-Q · filed 2015-07-30 | -$660.00K derived: sum of 3 quarters · filed 2015-07-30 | $4.25M derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-30 | -$589.00K 10-Q · filed 2015-05-07 | -$2.40M derived: sum of 2 quarters · filed 2015-05-07 | $2.52M derived: sum of 3 quarters · filed 2015-05-07 | $2.55M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-29 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $3.10M derived: sum of 2 quarters · filed 2015-03-12 | $3.14M derived: sum of 3 quarters · filed 2015-03-12 | $3.53M 10-K · filed 2015-03-12 |
| 2013-09-29 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $4.95M derived: sum of 2 quarters · filed 2014-11-12 | $5.34M 10-Q · filed 2014-11-12 | $11.37M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $426.00K 10-Q · filed 2014-08-07 | $6.46M derived: sum of 3 quarters · filed 2015-03-12 | $8.45M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $391.00K 10-Q · filed 2014-05-08 | $6.42M derived: sum of 2 quarters · filed 2015-03-12 | $8.41M derived: sum of 3 quarters · filed 2015-03-12 | $11.48M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-30 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $8.02M derived: sum of 2 quarters · filed 2015-03-12 | $11.09M derived: sum of 3 quarters · filed 2015-03-12 | $12.16M 10-K · filed 2015-03-12 |
| 2012-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $5.06M derived: sum of 2 quarters · filed 2012-11-07 | $6.13M 10-Q · filed 2012-11-07 | $1.99M derived: sum of 4 quarters · filed 2013-05-09 |
| 2012-07-01 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $4.13M 10-Q · filed 2012-08-09 | -$1.00K derived: sum of 3 quarters · filed 2013-05-09 | -$3.26M derived: sum of 4 quarters · filed 2013-05-09 |
| 2012-04-01 | $1.07M 10-Q · filed 2013-05-09 | -$3.06M derived: sum of 2 quarters · filed 2013-05-09 | -$6.33M derived: sum of 3 quarters · filed 2013-05-09 | $22.96M derived: sum of 4 quarters · filed 2013-05-09 |
| 2012-01-01 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$7.39M derived: sum of 2 quarters · filed 2013-03-15 | $21.89M derived: sum of 3 quarters · filed 2013-03-15 | $14.62M 10-K · filed 2013-03-15 |
| 2011-10-02 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $26.02M derived: sum of 2 quarters · filed 2012-11-07 | $18.75M 10-Q · filed 2012-11-07 | $17.39M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-07-03 | $29.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $22.01M 10-Q · filed 2012-08-09 | $20.65M derived: sum of 3 quarters · filed 2012-08-09 | $25.82M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-04-03 | -$7.27M 10-Q · filed 2012-05-09 | -$8.63M derived: sum of 2 quarters · filed 2012-05-09 | -$3.46M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2011-01-02 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $3.81M derived: sum of 2 quarters · filed 2012-03-16 | $7.83M 10-K · filed 2012-03-16 | |
| 2010-10-03 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-16 | $9.19M 10-Q · filed 2011-11-16 | ||
| 2010-07-04 | $4.02M 10-Q · filed 2011-08-10 |