Century Casinos Inc. (CNTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Century Casinos Inc.

    NASDAQ: CNTY · Real-Time Price · USD
    2.77
    -0.01 (-0.36%)
    At close: Sep 05, 2025, 3:59 PM
    2.77
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    Century Casinos Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -121.08M -28.2M 13.67M 21.78M
    Depreciation & Amortization
    		 55.88M 45.27M 31.11M 30.8M
    Stock-Based Compensation
    		 66K 3.61M 3.33M 2.65M
    Other Working Capital
    		 -15.66M 21.04M -2.29M 8.06M
    Other Non-Cash Items
    		 47.92M 19.87M 8.64M 1.52M
    Deferred Income Tax
    		 25.17M -23.52M -15.13M 345K
    Change in Working Capital
    		 -11.25M 9.28M -4.23M 2.1M
    Operating Cash Flow
    		 -3.3M 26.31M 37.4M 59.19M
    Capital Expenditures
    		 -59.23M -60.16M -19.58M -10.01M
    Cash Acquisitions
    		 n/a -149.19M -95M -24K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.65M 89K 11.44M 44K
    Investing Cash Flow
    		 -60.89M -209.25M -103.14M -9.99M
    Debt Repayment
    		 4.66M 170.63M 183.45M -4.15M
    Common Stock Repurchased
    		 -235K -1.29M -434K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.8M -19.48M -21.85M -561K
    Financial Cash Flow
    		 -4.38M 149.86M 161.16M -4.71M
    Net Cash Flow
    		 -72.58M -30.54M 94.09M 44.36M
    Free Cash Flow
    		 -62.53M -33.85M 17.81M 49.18M

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