Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,896 | -146,516 | -18,489 | 13,670 | 21,778 |
| Depreciation Amortization | 62,193 | 129,030 | 51,572 | 44,163 | 35,016 |
| Income taxes - deferred | -761 | 24,124 | -23,516 | -15,126 | 345 |
| Accounts receivable | -641 | 6,858 | -5,968 | 139 | -1,218 |
| Accounts payable and accrued liabilities | -7,849 | -3,358 | -6,112 | -1,941 | -4,939 |
| Other Working Capital | -8,419 | -15,280 | 9,279 | -4,233 | 2,098 |
| Other Operating Activity | 16,061 | 1,843 | 17,289 | 725 | 6,110 |
| Operating Cash Flow | $6,688 | $-3,299 | $24,055 | $37,397 | $59,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,739 | -59,153 | -59,532 | -19,069 | -9,968 |
| Net Acquisitions | N/A | N/A | -151,373 | N/A | N/A |
| Purchase Sale Intangibles | -677 | -1,760 | -536 | -390 | N/A |
| Other Investing Activity | -517 | -1,735 | 3,908 | -84,071 | -24 |
| Investing Cash Flow | $-22,256 | $-60,888 | $-206,997 | $-103,140 | $-9,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,503 | 13,367 | 65,100 | 355,000 | N/A |
| Debt Repayment | -6,333 | -8,704 | -57,123 | -171,550 | -4,152 |
| Common Stock Issued | N/A | N/A | 126 | 286 | 247 |
| Common Stock Repurchased | -3,976 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,565 | -9,039 | 141,754 | -22,574 | -808 |
| Financing Cash Flow | $-15,371 | $-4,376 | $149,857 | $161,162 | $-4,713 |
| Exchange Rate Effect | 1,144 | -4,014 | 2,544 | -1,329 | -121 |
| Beginning Cash Position | 99,013 | 171,590 | 202,131 | 108,041 | 63,677 |
| End Cash Position | 69,218 | 99,013 | 171,590 | 202,131 | 108,041 |
| Net Cash Flow | $-29,795 | $-72,577 | $-30,541 | $94,090 | $44,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,688 | -3,299 | 24,055 | 37,397 | 59,190 |
| Capital Expenditure | -21,951 | -59,235 | -59,621 | -19,193 | -10,012 |
| Free Cash Flow | -15,263 | -62,534 | -35,566 | 18,204 | 49,178 |