Century Casinos Inc. (CNTY)
NASDAQ: CNTY
· Real-Time Price · USD
2.39
0.01 (0.42%)
At close: Aug 15, 2025, 3:48 PM
Century Casinos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.57M | -18.88M | -63.65M | -2.27M | -41.61M | -13.54M | -10.82M | -13.47M | 363K | 3.03M | -3.1M | 4.21M | 9.85M | 2.71M | 5.03M | 12.38M | 6.27M | -1.9M |
Depreciation & Amortization | 12.84M | 14.16M | 15.89M | 13.64M | 13.46M | 12.9M | 12.77M | 13.4M | 11.28M | 7.82M | 8M | 7.55M | 7.72M | 7.84M | 7.39M | 7.96M | 7.69M | 7.76M |
Stock-Based Compensation | 196K | 290K | -500K | -280K | 343K | 503K | 864K | 1.08M | 928K | 736K | 697K | 953K | 1.01M | 673K | 1.08M | 986K | 323K | 259K |
Other Working Capital | n/a | 3.79M | -10.03M | 4.69M | 600K | -8.45M | 110K | 18.76M | -302K | 2.47M | -5.62M | 1.54M | 2.38M | 1.39M | -8.39M | 4.51M | 5.14M | 37.34M |
Other Non-Cash Items | 8.84M | n/a | 45.18M | -3.75M | 32.98M | 29.16M | 3.17M | 7.71M | -63K | -511K | -2.52M | 729K | 7.85M | 2.58M | 46K | 400K | 570K | 502K |
Deferred Income Tax | -1.02M | 127K | 4.49M | -2.26M | 28.9M | -5.96M | -7.41M | -14.26M | 24K | -1.87M | -1.51M | -1.67M | -11.92M | -24K | 813K | 462K | -158K | -772K |
Change in Working Capital | n/a | n/a | -3.65M | 2.36M | -1.6M | -8.35M | -2.5M | 12.43M | -3.71M | 3.07M | -857K | -1.17M | 23K | -2.23M | -3.85M | 3.81M | 2.91M | -764K |
Operating Cash Flow | 11.28M | -4.62M | -2.25M | 7.43M | 3M | -11.48M | -3.94M | 6.89M | 8.82M | 12.28M | 709K | 10.61M | 14.54M | 11.54M | 10.51M | 25.99M | 17.61M | 5.08M |
Capital Expenditures | -5.81M | -6.69M | -14.69M | -8.45M | -16.52M | -19.58M | -18.14M | -16M | -12.4M | -13.62M | -6.25M | -4.27M | -3.81M | -5.25M | -2.62M | -3.89M | -1.9M | -1.6M |
Cash Acquisitions | n/a | n/a | n/a | 1K | -1K | 48K | 518K | -53.52M | -96.75M | 572K | n/a | n/a | -95M | n/a | 4K | 47K | 44K | -75K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 183K | -667K | 59K | -1.76M | -1K | 48K | -463K | 16K | 73K | 2.26M | 4.01M | 802K | 304K | 6.33M | 4K | 47K | 44K | -75K |
Investing Cash Flow | -5.63M | -7.36M | -14.63M | -10.21M | -16.52M | -19.53M | -17.63M | -69.5M | -109.08M | -10.79M | -2.25M | -3.46M | -98.51M | 1.08M | -2.62M | -3.85M | -1.85M | -1.67M |
Debt Repayment | n/a | -309K | 146K | -320K | 3.56M | 1.27M | n/a | n/a | 7.49M | 4.49M | 3.59M | -1.5M | 182.38M | -1.02M | -1.31M | -1.13M | -1.02M | -689K |
Common Stock Repurchased | -949K | n/a | n/a | 235K | n/a | -235K | n/a | n/a | n/a | -1.29M | n/a | n/a | n/a | -434K | 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 | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.68M | -2.24M | -1.91M | -1.91M | -3.02M | -1.96M | 1.92M | 142.84M | -2.06M | -3.54M | -872K | -803K | -18.22M | -1.96M | -72K | 126K | -615K | n/a |
Financial Cash Flow | -5.63M | -2.24M | -1.76M | -2.23M | 543K | -924K | 1.92M | 142.84M | 5.43M | -337K | 2.72M | -2.31M | 164.16M | -3.41M | -1.39M | -999K | -1.64M | -689K |
Net Cash Flow | 821K | -14.03M | -20.09M | -4.1M | -13.34M | -34.78M | -17.68M | 80.4M | -94.26M | 973K | 2.63M | 3.09M | 78.98M | 9.39M | 6.86M | 20.75M | 14.2M | 2.56M |
Free Cash Flow | 5.47M | -11.31M | -16.94M | -1.01M | -13.52M | -31.05M | -22.08M | -9.11M | -3.58M | -1.34M | -5.55M | 6.34M | 10.72M | 6.3M | 7.89M | 22.1M | 15.71M | 3.48M |