Century Casinos Inc. (CNTY)

NASDAQ: CNTY · Real-Time Price · USD

1.30

-0.01 (-0.76%)

At close: May 01, 2025, 3:59 PM

1.36

4.08%

After-hours: May 01, 2025, 05:30 PM EDT

Century Casinos Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-121.08M	-28.2M	13.67M	21.78M	-48.14M	-16.14M	4.01M	7.89M	13.81M
Depreciation & Amortization	49.59M	45.27M	31.11M	30.8M	30.2M	16.75M	9.4M	8.95M	8.35M
Stock-Based Compensation	66K	3.61M	3.33M	2.65M	-214K	1.3M	868K	669K	759K
Other Working Capital	-15.66M	21.04M	-2.29M	8.06M	-6.29M	4.98M	4.3M	3.21M	712K
Other Non-Cash Items	54.21M	19.87M	8.64M	1.52M	22.51M	17.64M	1.61M	653K	434K
Deferred Income Tax	25.17M	-23.52M	-15.13M	345K	3.45M	110K	-22K	183K	-196K
Change in Working Capital	-11.25M	9.28M	-4.23M	2.1M	1.21M	-880K	6.47M	1.1M	-902K
Operating Cash Flow	-3.3M	26.31M	37.4M	59.19M	9.01M	18.78M	22.33M	19.45M	22.26M
Capital Expenditures	-59.23M	-60.16M	-19.58M	-10.01M	-10.71M	-24.04M	-56.77M	-11.53M	-7.1M
Cash Acquisitions	n/a	-149.19M	-95M	-24K	5.42M	-96.67M	-977K	-1.49M	-19.73M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-640K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.65M	89K	11.44M	44K	6.58M	25K	19K	23K	10K
Investing Cash Flow	-60.89M	-209.25M	-103.14M	-9.99M	-5.29M	-120.69M	-57.73M	-13M	-26.83M
Debt Repayment	4.66M	170.63M	183.45M	-4.15M	4.16M	124.67M	7.85M	-3.01M	17.62M
Common Stock Repurchased	-235K	-1.29M	-434K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.8M	-19.48M	-21.85M	-561K	-1.03M	-10.8M	-700K	-2.01M	-2.07M
Financial Cash Flow	-4.38M	149.86M	161.16M	-4.71M	3.13M	113.87M	7.15M	29.24M	15.56M
Net Cash Flow	-72.58M	-30.54M	94.09M	44.36M	8.04M	9.36M	-30.16M	37.42M	9.47M
Free Cash Flow	-62.53M	-33.85M	17.81M	49.18M	-1.7M	-5.26M	-34.45M	7.92M	15.15M