Century Casinos Inc. (CNTY)
NASDAQ: CNTY
· Real-Time Price · USD
2.41
0.03 (1.26%)
At close: Aug 15, 2025, 2:36 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 | -94.38M | -126.42M | -121.08M | -68.25M | -79.44M | -37.47M | -20.89M | -13.17M | 4.5M | 13.99M | 13.67M | 21.8M | 29.97M | 26.39M | 21.78M | 23.52M | 15.09M | -4.38M |
Depreciation & Amortization | 56.53M | 57.15M | 55.88M | 52.76M | 52.52M | 50.34M | 45.27M | 40.5M | 34.65M | 31.09M | 31.11M | 30.5M | 30.91M | 30.88M | 30.8M | 31.5M | 30.48M | 30.86M |
Stock-Based Compensation | -294K | -147K | 66K | 1.43M | 2.79M | 3.38M | 3.61M | 3.44M | 3.31M | 3.4M | 3.33M | 3.72M | 3.75M | 3.07M | 2.65M | 765K | 133K | 59K |
Other Working Capital | -1.55M | -949K | -13.19M | -3.05M | 11.02M | 10.12M | 21.04M | 15.31M | -1.91M | 772K | -307K | -3.08M | -111K | 2.64M | 38.59M | 38.26M | 29.52M | 34.08M |
Other Non-Cash Items | 50.26M | 74.41M | 103.57M | 61.56M | 73.03M | 39.98M | 10.31M | 4.62M | -2.37M | 5.55M | 8.64M | 11.21M | 10.88M | 3.6M | 1.52M | -5.33M | -13.11M | -12.09M |
Deferred Income Tax | 1.34M | 31.25M | 25.17M | 13.26M | 1.26M | -27.61M | -23.52M | -17.61M | -5.02M | -16.97M | -15.13M | -12.8M | -10.67M | 1.09M | 345K | -362K | -1.18M | 469K |
Change in Working Capital | -1.3M | -2.9M | -11.25M | -10.1M | -28K | -2.14M | 9.28M | 10.93M | -2.67M | 1.07M | -4.23M | -7.23M | -2.26M | 630K | 2.1M | 2.18M | 647K | -5.5M |
Operating Cash Flow | 11.84M | 3.56M | -3.3M | -4.98M | -5.52M | 296K | 24.05M | 28.7M | 32.41M | 38.13M | 37.4M | 47.2M | 62.58M | 65.65M | 59.19M | 52.27M | 32.06M | 9.41M |
Capital Expenditures | -35.63M | -46.35M | -59.23M | -62.69M | -70.24M | -66.11M | -60.16M | -48.27M | -36.54M | -27.95M | -19.58M | -15.95M | -15.58M | -13.66M | -10.01M | -10.01M | -8.23M | -7.93M |
Cash Acquisitions | 1K | n/a | 48K | 566K | -52.96M | -149.71M | -149.19M | -149.7M | -96.18M | -94.43M | -95M | -95M | -94.95M | 95K | 20K | -869K | 6.54M | 5.34M |
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 | -2.19M | -2.37M | -1.65M | -2.18M | -400K | -326K | 1.88M | 6.35M | 7.14M | 7.37M | 11.44M | 7.44M | 6.68M | 6.42M | 20K | -869K | 6.54M | 5.34M |
Investing Cash Flow | -37.82M | -48.72M | -60.89M | -63.88M | -123.18M | -215.73M | -207M | -191.62M | -125.58M | -115.01M | -103.14M | -103.51M | -103.89M | -7.24M | -9.99M | -10.88M | -1.69M | -2.59M |
Debt Repayment | -483K | 3.08M | 4.66M | 4.52M | 4.84M | 8.76M | 11.98M | 15.57M | 14.07M | 188.96M | 183.45M | 178.54M | 178.92M | -4.48M | -4.15M | -3.83M | -3.59M | -3.36M |
Common Stock Repurchased | -714K | 235K | n/a | n/a | -235K | -235K | -1.29M | -1.29M | -1.29M | -1.29M | -434K | -434K | -434K | -434K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -2.26M | -2.26M | -2.26M | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.74M | -9.08M | -8.8M | -4.97M | 139.78M | 140.74M | 139.17M | 136.37M | -7.28M | -23.43M | -21.85M | -21.05M | -20.13M | -2.52M | -561K | -489K | -10.61M | -10.32M |
Financial Cash Flow | -11.86M | -5.69M | -4.38M | -687K | 144.39M | 149.27M | 149.86M | 150.65M | 5.5M | 164.24M | 161.16M | 157.06M | 158.36M | -7.44M | -4.71M | -4.32M | -4.21M | -7.43M |
Net Cash Flow | -37.39M | -51.56M | -72.31M | -69.9M | 14.6M | -66.32M | -30.57M | -10.26M | -87.57M | 85.67M | 94.09M | 98.32M | 115.98M | 51.2M | 44.36M | 38.25M | 27.97M | 1.73M |
Free Cash Flow | -23.8M | -42.79M | -62.53M | -67.67M | -75.76M | -65.82M | -36.1M | -19.57M | -4.12M | 10.18M | 17.81M | 31.25M | 47.01M | 51.99M | 49.18M | 42.26M | 23.83M | 1.48M |