Century Casinos, Inc. (CNTY)
NASDAQ: CNTY · Real-Time Price · USD
1.260
-0.020 (-1.56%)
Aug 19, 2026, 9:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -55.91 | -61.42 | -153.6 | -28.2 | 7.98 | 20.62 |
Depreciation & Amortization | 51.72 | 50.92 | 49.6 | 45.27 | 31.11 | 30.8 |
Other Amortization | 7.44 | 2.73 | 2.89 | 2.7 | 9.72 | 1.57 |
Loss (Gain) From Sale of Assets | 0.05 | 0.09 | 1.46 | -0.97 | 2.17 | 0.39 |
Asset Writedown & Restructuring Costs | - | - | 70.19 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -1.12 | -3.25 | - |
Stock-Based Compensation | 1.01 | 1.13 | 0.07 | 3.61 | 3.34 | 2.65 |
Other Operating Activities | 17.63 | 21.66 | 41.38 | -6.51 | -9.43 | 1.07 |
Change in Accounts Receivable | 0.09 | -0.64 | 6.86 | -5.97 | 0.14 | -1.22 |
Change in Inventory | 0.13 | 0.24 | 0.91 | 0.32 | -0.14 | 0.19 |
Change in Accounts Payable | -3.27 | -7.85 | -3.36 | -6.11 | -1.94 | -4.94 |
Change in Income Taxes | -0.72 | 1.99 | -15.92 | 8.27 | -5.98 | 2.6 |
Change in Other Net Operating Assets | -10.82 | -2.16 | -3.77 | 12.76 | 3.69 | 5.47 |
Operating Cash Flow | 7.34 | 6.69 | -3.3 | 24.06 | 37.4 | 59.19 |
Operating Cash Flow Growth | -37.95% | - | - | -35.68% | -36.82% | 557.30% |
Capital Expenditures | -15.28 | -21.95 | -59.24 | -59.62 | -19.19 | -10.01 |
Sale of Property, Plant & Equipment | 0.18 | 0.21 | 0.08 | 0.09 | 6.45 | 0.04 |
Cash Acquisitions | - | - | - | -150.85 | -95 | - |
Sale (Purchase) of Intangibles | - | -0.68 | -1.76 | -0.54 | -0.39 | - |
Other Investing Activities | - | 0.16 | 0.03 | 3.92 | 4.99 | -0.02 |
Investing Cash Flow | -15.11 | -22.26 | -60.89 | -207 | -103.14 | -9.99 |
Long-Term Debt Issued | - | 3.5 | 13.37 | 227.75 | 355 | - |
Long-Term Debt Repaid | - | -6.33 | -8.7 | -57.12 | -171.55 | -4.15 |
Net Debt Issued (Repaid) | -1.71 | -2.83 | 4.66 | 170.63 | 183.45 | -4.15 |
Issuance of Common Stock | - | - | - | 0.13 | 0.29 | 0.25 |
Repurchase of Common Stock | -3.92 | -3.98 | -0.24 | -1.29 | -0.43 | - |
Other Financing Activities | -11.17 | -8.57 | -8.8 | -19.6 | -22.14 | -0.81 |
Financing Cash Flow | -16.79 | -15.37 | -4.38 | 149.86 | 161.16 | -4.71 |
Foreign Exchange Rate Adjustments | -0.78 | 1.14 | -4.01 | 2.54 | -1.33 | -0.12 |
Net Cash Flow | -25.34 | -29.8 | -72.58 | -30.54 | 94.09 | 44.36 |
Free Cash Flow | -7.94 | -15.26 | -62.53 | -35.57 | 18.2 | 49.18 |
Free Cash Flow Growth | - | - | - | - | -62.98% | - |
Free Cash Flow Margin | -1.37% | -2.66% | -10.86% | -6.46% | 4.23% | 12.66% |
Free Cash Flow Per Share | -0.27 | -0.51 | -2.04 | -1.18 | 0.58 | 1.57 |
Levered Free Cash Flow | 8.83 | -8.03 | -50.15 | 89.87 | -63.27 | 46.94 |
Unlevered Free Cash Flow | 71.4 | 54.73 | 11.56 | 145.88 | -31.84 | 72.15 |
Cash Interest Paid | 100.89 | 95.77 | 88.15 | 81.94 | 53.28 | 39.03 |
Cash Income Tax Paid | 2.51 | 1.61 | 17.82 | 5.75 | 8.08 | 4.98 |
Change in Working Capital | -14.6 | -8.42 | -15.28 | 9.28 | -4.23 | 2.1 |