Century Casinos, Inc. (CNTY) quarterly cash flow statement — complete operating, investing & financing history
Century Casinos, Inc. (CNTY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 8.57M | -1.25M | -114K | 144K | 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 |
| Operating CF Margin % | 5.64% | -0.91% | -0.08% | 0.09% | 7.48% | -3.54% | -1.64% | 4.77% | 2.05% | -8.44% | -2.74% | 4.27% | 6.45% | 11.32% | 0.68% | 9.42% | 13.08% | 11.2% | 9.79% | 22.29% |
| Operating CF Growth % | -24.07% | 72.92% | 94.94% | -98.06% | 275.69% | 59.72% | 42.69% | 7.87% | -65.95% | -193.48% | -655.01% | -35.04% | -39.33% | 6.37% | -93.25% | -59.2% | -17.44% | 127.22% | 192.89% | 64.73% |
| Net Income | -9.3M | -14.78M | -16.05M | -9.39M | -9.57M | -18.88M | -63.65M | -6.72M | -39.01M | -11.69M | -8.42M | -13.47M | 363K | 3.03M | -3.1M | 4.21M | 9.85M | 2.71M | 5.03M | 12.38M |
| Depreciation & Amortization | 13.02M | 13.02M | 12.87M | 12.82M | 14.8M | 14.16M | 15.89M | 15.52M | 13.46M | 12.9M | 12.77M | 13.4M | 11.28M | 7.82M | 8M | 7.55M | 7.72M | 7.84M | 7.39M | 7.96M |
| Stock-Based Compensation | 211K | 161K | 326K | 316K | 196K | 290K | -500K | -280K | 343K | 503K | 864K | 1.08M | 928K | 736K | 697K | 953K | 1.01M | 673K | 1.08M | 986K |
| Deferred Taxes | -1.13M | 744K | -12K | 143K | -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 |
| Other Non-Cash Items | 7.7M | 2.96M | 3.7M | 4.64M | 4.92M | 724K | 45.18M | -4.01M | 3.76M | 1.12M | 766K | 7.71M | -63K | -511K | -2.52M | 729K | 7.85M | 2.58M | 46K | 400K |
| Working Capital Changes | -1.93M | -3.34M | -950K | -8.38M | 1.96M | -1.05M | -3.65M | 5.19M | -4.44M | -8.35M | -2.5M | 12.43M | -3.71M | 3.07M | -857K | -1.17M | 23K | -2.23M | -3.85M | 3.81M |
| Change in Receivables | -1.01M | -329K | 186K | 1.24M | -2.08M | 13K | 4.39M | 1.25M | -1.27M | 2.48M | -4.15M | -4.7M | 65K | 2.82M | 159K | -430K | -1.57M | 1.98M | 574K | 751K |
| Change in Inventory | 35K | -62K | 182K | -28K | 80K | 10K | 266K | -11K | 631K | 23K | 167K | 646K | -400K | -90K | 27K | -120K | -38K | -11K | 8K | -86K |
| Change in Payables | 1.5M | -5.98M | 7.27M | -6.05M | -4.21M | -4.86M | 1.72M | -46K | -2.62M | -2.4M | 1.37M | -2.28M | -3.08M | -2.13M | 4.58M | -2.16M | -750K | -3.61M | 4.53M | -618K |
| Cash from Investing | -3.14M | -2.69M | -4.45M | -4.83M | -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 |
| Capital Expenditures | -3.14M | -2.69M | -4.58M | -4.88M | -5.81M | -6.69M | -14.69M | -10.21M | -15.94M | -18.4M | -17.61M | -16M | -12.4M | -13.62M | -6.25M | -3.88M | -3.81M | -5.25M | -2.62M | -3.89M |
| CapEx % of Revenue | 2.07% | 1.96% | 3.32% | 3.17% | 3.85% | 5.13% | 10.66% | 6.56% | 10.89% | 13.53% | 12.25% | 9.92% | 9.06% | 12.55% | 6.03% | 3.44% | 3.43% | 5.09% | 2.44% | 3.34% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 518K | -53.52M | -96.75M | 572K | 0 | 0 | -95M | 0 | 4K | 47K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 129K | 50K | 183K | -667K | 59K | 0 | -584K | -1.13M | -536K | 16K | 73K | 2.26M | 4.01M | 412K | 304K | 6.33M | 0 | 0 |
| Cash from Financing | -5.96M | -3.33M | -4.67M | -2.83M | -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 |
| Debt Issued (Net) | -212K | -909K | -1.2M | 618K | -1.94M | -309K | 146K | -320K | 3.56M | 1.27M | 8.6M | 150.04M | 7.49M | 4.49M | 3.59M | -1.5M | 182.38M | -1.02M | -1.31M | -1.13M |
| Equity Issued (Net) | -477K | -411K | -1.51M | -1.52M | -949K | 0 | 0 | 0 | 0 | -235K | 0 | 0 | 0 | -1.29M | 0 | 0 | 0 | -434K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -477K | -411K | -1.51M | -1.52M | -949K | 0 | 0 | 0 | 0 | -235K | 0 | 0 | 0 | -1.29M | 0 | 0 | 0 | -434K | 0 | 0 |
| Other Financing | -5.27M | -2.01M | -1.96M | -1.93M | -2.74M | -1.93M | -1.91M | -1.91M | -3.02M | -1.96M | -6.68M | -7.2M | -2.06M | -3.54M | -872K | -803K | -18.22M | -1.96M | -72K | 126K |
| Net Change in Cash | 215K | -8.96M | -8.88M | -7.71M | 821K | -14.03M | -20.09M | -4.34M | -13.36M | -34.78M | -17.65M | 80.4M | -94.26M | 973K | 2.63M | 3.09M | 78.98M | 9.39M | 6.86M | 20.75M |
| Free Cash Flow | 5.43M | -3.94M | -4.69M | -4.73M | 5.47M | -11.99M | -16.94M | -2.77M | -13.52M | -31.05M | -22.08M | -9.11M | -3.58M | -1.34M | -5.55M | 6.34M | 10.72M | 6.3M | 7.89M | 22.1M |
| FCF Margin % | 3.57% | -2.87% | -3.4% | -3.08% | 3.63% | -9.19% | -12.3% | -1.78% | -9.23% | -22.83% | -15.36% | -5.65% | -2.62% | -1.23% | -5.35% | 5.63% | 9.65% | 6.11% | 7.35% | 18.95% |
| FCF Growth % | -0.84% | 67.11% | 72.31% | -70.52% | 140.48% | 61.39% | 23.26% | 69.53% | -277.97% | -2219.27% | -298.12% | -243.63% | -133.36% | -121.26% | -170.33% | -71.31% | -31.74% | 80.84% | 716.36% | 61.75% |
| FCF per Share | 0.19 | -0.14 | -0.16 | -0.16 | 0.18 | -0.39 | -0.55 | -0.09 | -0.44 | -1.02 | -0.73 | -0.30 | -0.12 | -0.04 | -0.18 | 0.20 | 0.34 | 0.20 | 0.25 | 0.71 |
| FCF Conversion (FCF/Net Income) | -0.79x | 0.08x | 0.01x | -0.01x | -0.92x | 0.22x | 0.03x | -0.92x | -0.07x | 0.85x | 0.36x | -0.49x | -4.50x | -9.88x | -0.18x | 3.60x | 1.64x | 52.96x | 2.65x | 2.32x |
| Interest Paid | 25.84M | 26.63M | 24.62M | 23.8M | 23.8M | 23.55M | 23.72M | 22.86M | 25.67M | 15.91M | 28.56M | 19.4M | 17.27M | 16.7M | 15.84M | 16.66M | 13.33M | 7.45M | 12.91M | 8.62M |
| Taxes Paid | 469K | 880K | -271K | 345K | 955K | 584K | 1.01M | 1.07M | 2.04M | 12.68M | 948K | 998K | 3.03M | 776K | 2.48M | 1.33M | 1.43M | 3.73M | 1.82M | 2.05M |