Gold.com, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $82.3M | $17.3M | $68.5M | $156.4M | $132.5M | $159.6M | $30.5M | $2.2M |
| Depreciation & Amortization | $34.8M | $22.9M | $11.4M | $12.5M | $27.3M | $10.8M | $2.9M | $2.8M |
| Depreciation | — | — | — | — | — | — | — | $1.8M |
| Amortization | $24.4M | $18.3M | $8.6M | $10.3M | $25.7M | $9.3M | $1.0M | $1.0M |
| Stock-Based Compensation | $2.4M | $1.6M | $1.9M | $2.2M | $2.1M | $1.2M | $953.0K | $1.1M |
| Net Cash from Operating Activities | $1.22B | $152.3M | $60.9M | $-30.3M | $-89.2M | $-52.7M | $47.9M | $-14.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.7M | $10.7M | $7.3M | $4.8M | $2.9M | $2.1M | $836.0K | $490.0K |
| Business Acquisitions | $35.1M | $114.6M | $31.9M | $0 | — | — | — | $0 |
| Net Cash from Investing Activities | $-90.1M | $-104.7M | $-63.6M | $6.8M | $-60.6M | $-130.4M | $48.8M | $-14.8M |
| Financing Activities | ||||||||
| Dividends Paid | $22.5M | $18.8M | $41.8M | $37.5M | $22.6M | $21.2M | — | $0 |
| Stock Repurchases | — | — | $22.3M | $9.8M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-632.5M | $-18.6M | $12.0M | $25.0M | $86.1M | $232.1M | $-52.7M | $31.4M |
| Net Change in Cash | $500.2M | $29.1M | $9.3M | $1.5M | $-63.6M | $49.1M | $44.0M | $2.0M |
| Free Cash Flow | $1.21B | $141.7M | $53.7M | $-35.1M | $-92.0M | $-54.8M | $47.1M | $-15.0M |