Century Casinos, Inc. (CNTY)
NASDAQ: CNTY · Real-Time Price · USD
0.00
+0.0400 (2.88%)
Apr 29, 2026, 9:42 AM EDT - Market open
Century Casinos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -61.42 | -153.6 | -28.2 | 7.98 | 20.62 | Upgrade
|
| Depreciation & Amortization | 50.92 | 49.6 | 45.27 | 31.11 | 30.8 | Upgrade
|
| Other Amortization | 2.73 | 2.89 | 2.7 | 9.72 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 1.46 | -0.97 | 2.17 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 70.19 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -1.12 | -3.25 | - | Upgrade
|
| Stock-Based Compensation | 1.13 | 0.07 | 3.61 | 3.34 | 2.65 | Upgrade
|
| Other Operating Activities | 21.66 | 41.38 | -6.51 | -9.43 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -0.64 | 6.86 | -5.97 | 0.14 | -1.22 | Upgrade
|
| Change in Inventory | 0.24 | 0.91 | 0.32 | -0.14 | 0.19 | Upgrade
|
| Change in Accounts Payable | -7.85 | -3.36 | -6.11 | -1.94 | -4.94 | Upgrade
|
| Change in Income Taxes | 1.99 | -15.92 | 8.27 | -5.98 | 2.6 | Upgrade
|
| Change in Other Net Operating Assets | -2.16 | -3.77 | 12.76 | 3.69 | 5.47 | Upgrade
|
| Operating Cash Flow | 6.69 | -3.3 | 24.06 | 37.4 | 59.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | -35.68% | -36.82% | 557.30% | Upgrade
|
| Capital Expenditures | -21.95 | -59.24 | -59.62 | -19.19 | -10.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.08 | 0.09 | 6.45 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -150.85 | -95 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.68 | -1.76 | -0.54 | -0.39 | - | Upgrade
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| Other Investing Activities | 0.16 | 0.03 | 3.92 | 4.99 | -0.02 | Upgrade
|
| Investing Cash Flow | -22.26 | -60.89 | -207 | -103.14 | -9.99 | Upgrade
|
| Long-Term Debt Issued | 3.5 | 13.37 | 227.75 | 355 | - | Upgrade
|
| Long-Term Debt Repaid | -6.33 | -8.7 | -57.12 | -171.55 | -4.15 | Upgrade
|
| Net Debt Issued (Repaid) | -2.83 | 4.66 | 170.63 | 183.45 | -4.15 | Upgrade
|
| Issuance of Common Stock | - | - | 0.13 | 0.29 | 0.25 | Upgrade
|
| Repurchase of Common Stock | -3.98 | -0.24 | -1.29 | -0.43 | - | Upgrade
|
| Other Financing Activities | -8.57 | -8.8 | -19.6 | -22.14 | -0.81 | Upgrade
|
| Financing Cash Flow | -15.37 | -4.38 | 149.86 | 161.16 | -4.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.14 | -4.01 | 2.54 | -1.33 | -0.12 | Upgrade
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| Net Cash Flow | -29.8 | -72.58 | -30.54 | 94.09 | 44.36 | Upgrade
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| Free Cash Flow | -15.26 | -62.53 | -35.57 | 18.2 | 49.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -62.98% | - | Upgrade
|
| Free Cash Flow Margin | -2.66% | -10.86% | -6.46% | 4.23% | 12.66% | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -2.04 | -1.18 | 0.58 | 1.57 | Upgrade
|
| Cash Interest Paid | 95.77 | 88.15 | 81.94 | 53.28 | 39.03 | Upgrade
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| Cash Income Tax Paid | 1.61 | 17.82 | 5.75 | 8.08 | 4.98 | Upgrade
|
| Levered Free Cash Flow | -8.03 | -50.15 | 89.87 | -63.27 | 46.94 | Upgrade
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| Unlevered Free Cash Flow | 54.73 | 11.56 | 145.88 | -31.84 | 72.15 | Upgrade
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| Change in Working Capital | -8.42 | -15.28 | 9.28 | -4.23 | 2.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.