Century Casinos Inc. (CNTY)
1.71
-0.12 (-6.56%)
At close: Mar 28, 2025, 3:59 PM
1.73
1.31%
After-hours: Mar 28, 2025, 04:56 PM EDT
Century Casinos Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | -121.08M | -28.2M | 13.67M | 21.78M | -48.14M | -16.14M | 4.01M | 7.89M | 13.81M | 13.51M | -1.09M | 6.08M | 4.09M | 3.02M | 1.02M | 11.82M | -13.47M | 4.93M | 7.63M | 4.48M | 4.74M | 3.25M | 3.08M | 2.46M | 3.25M | 2.2M | 1.9M | -400K | -1.3M | 600K | -3.1M |
| Depreciation & Amortization | 49.59M | 45.27M | 31.11M | 30.8M | 30.2M | 16.75M | 9.4M | 8.95M | 8.35M | 8M | 7.83M | 6.6M | 4.76M | 6.14M | 6.13M | 6.14M | 9.08M | 9.99M | 5.32M | 3.8M | 3.07M | 2.78M | 2.4M | 4.64M | 3.84M | 3.5M | 3.1M | 2.9M | 2M | 1.3M | 900K |
| Stock-Based Compensation | 66K | 3.61M | 3.33M | 2.65M | -214K | 1.3M | 868K | 669K | 759K | 1.64M | 1.03M | 33K | -4K | 199K | 482K | 1.1M | 1.44M | 879K | 373K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -15.66M | 21.04M | -2.29M | 8.06M | -6.29M | 4.98M | 4.3M | 3.21M | 712K | 38K | 403K | -2.98M | 561K | 581K | 359K | 28.64M | 13.59M | -2.79M | 4.5M | 30.49M | 1.91M | -419K | 780K | -416K | 1.78M | -600K | 400K | 200K | 900K | -100K | -500K |
| Other Non-Cash Items | 54.21M | 19.87M | 8.64M | 1.52M | 22.51M | 17.64M | 1.61M | 653K | 434K | -26K | 905K | -1.69M | -239K | -454K | -1.53M | -13.1M | 18.1M | -752K | 862K | -721K | -357K | 14K | -85K | -39K | -1.37M | -200K | -700K | 300K | 1M | 100K | 100K |
| Deferred Income Tax | 25.17M | -23.52M | -15.13M | 345K | 3.45M | 110K | -22K | 183K | -196K | -1.3M | -411K | -348K | -48K | -81K | 186K | 980K | -186K | -1.58M | -2.3M | -147K | 554K | 199K | 78K | -207K | -446K | -100K | -500K | n/a | n/a | 300K | n/a |
| Change in Working Capital | -11.25M | 9.28M | -4.23M | 2.1M | 1.21M | -880K | 6.47M | 1.1M | -902K | -2.14M | -946K | -3.23M | 643K | 1.87M | 527K | -536K | -2.07M | 576K | 4.5M | 2.09M | 469K | -419K | 780K | -416K | 1.78M | -600K | 400K | 200K | 900K | -100K | -500K |
| Operating Cash Flow | -3.3M | 26.31M | 37.4M | 59.19M | 9.01M | 18.78M | 22.33M | 19.45M | 22.26M | 19.67M | 7.32M | 7.44M | 9.2M | 10.7M | 6.82M | 6.75M | 12.33M | 13.54M | 9.49M | 9.5M | 8.47M | 5.82M | 7.4M | 6.44M | 7.06M | 3.8M | 4.2M | 3M | 2.6M | -1.3M | -2.7M |
| Capital Expenditures | -59.23M | -60.16M | -19.58M | -10.01M | -10.71M | -24.04M | -56.77M | -11.53M | -7.1M | -18.88M | -16.1M | -4.75M | -3.78M | -2.83M | -9.19M | -1.8M | -2.88M | -9.44M | -57.3M | -23.15M | -4.51M | -2.58M | -4.48M | -2.99M | -12.86M | -2.6M | -5.9M | -3.4M | -2.9M | -600K | -500K |
| Acquisitions | n/a | -149.19M | -95M | -24K | 5.42M | -96.67M | -977K | -1.49M | -19.73M | 698K | -1M | -5.74M | n/a | n/a | -9.3M | 48.48M | n/a | -2.01M | -5.13M | n/a | n/a | n/a | n/a | n/a | -1.86M | n/a | n/a | n/a | 1.2M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -640K | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | -74K | -7.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -100K | -700K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 138K | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 1M | n/a | n/a | 700K | n/a | n/a |
| Other Investing Acitivies | -1.65M | 89K | 11.44M | 44K | 6.58M | 25K | 19K | 23K | 10K | 698K | 591K | -428K | -366K | 21K | 64K | 160K | 498K | 220K | -4.78M | -489K | -2.54M | -887K | 27K | -268K | 772K | 700K | 600K | 500K | -4.2M | 1.9M | n/a |
| Investing Cash Flow | -60.89M | -209.25M | -103.14M | -9.99M | -5.29M | -120.69M | -57.73M | -13M | -26.83M | -18.18M | -16.51M | -10.92M | -4.15M | -2.81M | -18.42M | 46.84M | -2.46M | -18.2M | -67.2M | -23.64M | -7.05M | -3.47M | -4.46M | -3.26M | -13.94M | -900K | -6.3M | -2.9M | -5.3M | 600K | -500K |
| Debt Repayment | 4.66M | 170.63M | 183.45M | -4.15M | 4.16M | 124.67M | 7.85M | -3.01M | 17.62M | 4.84M | 7.83M | 6.32M | -5.92M | -4.22M | -3.72M | -24.56M | -12.98M | -13.32M | 53.5M | -3.21M | 1.87M | -2.21M | -1.02M | -7.83M | 14.65M | -2.4M | 1.4M | -500K | -600K | -300K | -100K |
| Common Stock Repurchased | -235K | -1.29M | -434K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -141K | -1.77M | n/a | n/a | n/a | n/a | n/a | -1.24M | -366K | -606K | -818K | -200K | -1.2M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -418K | -492K | n/a | 251K | 178K | 58K | 33K | -193K | 1.33M | -190K | -1.38M | 5K | n/a | -115K | n/a | -273K | n/a | -200K | 100K | -100K | n/a | -100K |
| Financial Cash Flow | -4.38M | 149.86M | 161.16M | -4.71M | 3.13M | 113.87M | 7.15M | 29.24M | 15.56M | 4.42M | 7.34M | 6.32M | -5.67M | -4.04M | -3.81M | -26.3M | -12.5M | -11.28M | 53.82M | 43.91M | 1.91M | -2.6M | -1.5M | -8.44M | 13.56M | -2.6M | -1.4M | -400K | 5.2M | 1.8M | 3.1M |
| Net Cash Flow | -72.58M | -30.54M | 94.09M | 44.36M | 8.04M | 9.36M | -30.16M | 37.42M | 9.47M | 4.63M | -2.61M | 2.6M | -445K | 3.73M | -15.53M | 29.16M | -3.91M | -17.12M | -2.2M | 28.76M | 3.68M | 147K | 1.71M | -5.71M | 6.57M | 300K | -3.5M | -300K | 2.5M | 1.1M | -100K |
| Free Cash Flow | -62.53M | -33.85M | 17.81M | 49.18M | -1.7M | -5.26M | -34.45M | 7.92M | 15.15M | 799K | -8.78M | 2.7M | 5.42M | 7.86M | -2.37M | 4.95M | 9.45M | 4.1M | -47.8M | -13.65M | 3.96M | 3.24M | 2.91M | 3.44M | -5.8M | 1.2M | -1.7M | -400K | -300K | -1.9M | -3.2M |