GOLD.COM, INC. — Cash Flow Charts
8 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$152M
Free Cash Flow
$142M
Investing Cash Flow
$-105M
Financing Cash Flow
$-19M
Capex
$11M
Acquisitions
$115M
Stock Buybacks
$22M
Dividends Paid↑+308.8% +$14M
$19M
Stock-Based Comp
$2M
Debt Repaid
—
D&A
$23M
SBC Allocated Expense
$2M