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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow152.35 M USD60.93 M USD-30.32 M USD-89.17 M USD-52.65 M USD47.94 M USD-14.53 M USD7.65 M USD-9.78 M USD-56.16 M USD-3.90 M USD-16.75 M USD
Depreciation & Amortization22.92 M USD11.40 M USD12.53 M USD27.30 M USD10.79 M USD2.90 M USD2.81 M USD2.63 M USD1.52 M USD1.22 M USD895000 USD934000 USD
Stock-Based Compensation1.59 M USD1.92 M USD2.18 M USD2.14 M USD1.17 M USD953000 USD1.10 M USD1.19 M USD996000 USD419000 USD253000 USD194000 USD
Capital Expenditures10.68 M USD7.26 M USD4.78 M USD2.88 M USD2.11 M USD836000 USD490000 USD1.32 M USD2.27 M USD1.47 M USD1.78 M USD1.01 M USD
Cash Flow from Investing-104.67 M USD-63.60 M USD6.84 M USD-60.56 M USD-130.39 M USD48.77 M USD-14.80 M USD-17.83 M USD-36.49 M USD-30.22 M USD-14.18 M USD-5.63 M USD
Cash Flow from Financing-18.58 M USD11.98 M USD25.02 M USD86.11 M USD232.13 M USD-52.70 M USD31.37 M USD3.42 M USD42.19 M USD82.59 M USD25.82 M USD14.01 M USD
Dividends Paid18.80 M USD41.84 M USD37.47 M USD22.64 M USD21.20 M USD0 USD1.69 M USD2.11 M USD1.68 M USD698000 USD10.00 M USD
Stock Buybacks22.31 M USD9.76 M USD0 USD0 USD
Free Cash Flow141.67 M USD53.68 M USD-35.11 M USD-92.05 M USD-54.77 M USD47.10 M USD-15.02 M USD6.33 M USD-12.05 M USD-57.62 M USD-5.69 M USD-17.76 M USD

Gold.com, Inc. is a precious metals and alternative assets company that operates as an integrated platform for physical bullion, numismatic coins, and related collectibles. Headquartered in the United States, it serves retail consumers, professional collectors, dealers, and institutional clients globally. The company’s Wholesale Trading and Ancillary Services segment focuses on large-scale trading, financing, logistics, and storage solutions for gold, silver, platinum, and palladium products. Its Direct-to-Consumer segment provides online and phone-based access to coins, bars, and collectible items, emphasizing insured delivery and secure payment options. Gold.com, Inc. also operates a Secured Lending segment, offering loans collateralized by precious metals and numismatic inventories, which supports liquidity for dealers and collectors. Through this multi-segment structure, the company plays a central role in the broader precious metals ecosystem, connecting primary mints, refiners, distributors, and end buyers, and facilitating both investment-oriented and collectible-focused transactions in the global market.