Century Casinos, Inc. (CNTY)
NASDAQ: CNTY · Real-Time Price · USD
2.390
+0.010 (0.42%)
At close: Aug 15, 2025, 4:00 PM
2.310
-0.080 (-3.35%)
After-hours: Aug 15, 2025, 5:11 PM EDT
Century Casinos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -105.94 | -128.17 | -28.2 | 7.98 | 20.62 | -48 | Upgrade
|
| Depreciation & Amortization | 56.64 | 55.88 | 45.27 | 31.11 | 30.8 | 30.2 | Upgrade
|
| Other Amortization | 2.93 | 2.89 | 2.7 | 9.72 | 1.57 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 1.46 | -0.97 | 2.17 | 0.39 | -14.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.72 | 43.72 | - | - | - | 34.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -1.12 | -3.25 | - | - | Upgrade
|
| Stock-Based Compensation | -0.29 | 0.07 | 3.61 | 3.34 | 2.65 | -0.21 | Upgrade
|
| Other Operating Activities | 11.64 | 32.11 | -6.51 | -9.43 | 1.07 | 3.37 | Upgrade
|
| Change in Accounts Receivable | 3.58 | 6.86 | -5.97 | 0.14 | -1.22 | 2.5 | Upgrade
|
| Change in Inventory | 0.35 | 0.91 | 0.32 | -0.14 | 0.19 | 0.35 | Upgrade
|
| Change in Accounts Payable | -7.4 | -3.36 | -6.11 | -1.94 | -4.94 | 4.64 | Upgrade
|
| Change in Income Taxes | 0.81 | -15.92 | 8.27 | -5.98 | 2.6 | 4.14 | Upgrade
|
| Change in Other Net Operating Assets | 5.11 | 0.26 | 12.76 | 3.69 | 5.47 | -10.42 | Upgrade
|
| Operating Cash Flow | 11.84 | -3.3 | 24.06 | 37.4 | 59.19 | 9.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | -35.68% | -36.82% | 557.30% | -52.05% | Upgrade
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| Capital Expenditures | -37.39 | -59.24 | -59.62 | -19.19 | -10.01 | -10.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.09 | 6.45 | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | -150.85 | -95 | - | -1.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.68 | -1.76 | -0.54 | -0.39 | - | - | Upgrade
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| Other Investing Activities | 0.19 | 0.03 | 3.92 | 4.99 | -0.02 | 6.58 | Upgrade
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| Investing Cash Flow | -37.82 | -60.89 | -207 | -103.14 | -9.99 | -5.29 | Upgrade
|
| Long-Term Debt Issued | - | 13.37 | 227.75 | 355 | - | 17.35 | Upgrade
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| Long-Term Debt Repaid | - | -8.7 | -57.12 | -171.55 | -4.15 | -13.19 | Upgrade
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| Net Debt Issued (Repaid) | -2.42 | 4.66 | 170.63 | 183.45 | -4.15 | 4.16 | Upgrade
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| Issuance of Common Stock | - | - | 0.13 | 0.29 | 0.25 | - | Upgrade
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| Repurchase of Common Stock | -0.95 | -0.24 | -1.29 | -0.43 | - | - | Upgrade
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| Other Financing Activities | -8.49 | -8.8 | -19.6 | -22.14 | -0.81 | -1.03 | Upgrade
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| Financing Cash Flow | -11.86 | -4.38 | 149.86 | 161.16 | -4.71 | 3.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | -4.01 | 2.54 | -1.33 | -0.12 | 1.19 | Upgrade
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| Net Cash Flow | -37.64 | -72.58 | -30.54 | 94.09 | 44.36 | 8.04 | Upgrade
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| Free Cash Flow | -25.56 | -62.53 | -35.57 | 18.2 | 49.18 | -1.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | -62.98% | - | - | Upgrade
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| Free Cash Flow Margin | -4.45% | -10.86% | -6.46% | 4.23% | 12.66% | -0.56% | Upgrade
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| Free Cash Flow Per Share | -0.83 | -2.04 | -1.18 | 0.58 | 1.57 | -0.06 | Upgrade
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| Cash Interest Paid | 93.92 | 88.15 | 81.94 | 53.28 | 39.03 | 38.83 | Upgrade
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| Cash Income Tax Paid | 2.17 | 16.44 | 5.75 | 8.08 | 4.98 | 1.37 | Upgrade
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| Levered Free Cash Flow | -8.02 | -43.86 | 89.87 | -63.27 | 46.94 | 1.95 | Upgrade
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| Unlevered Free Cash Flow | 54.08 | 17.85 | 145.88 | -31.84 | 72.15 | 27.28 | Upgrade
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| Change in Working Capital | 2.44 | -11.25 | 9.28 | -4.23 | 2.1 | 1.21 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.