Century Casinos, Inc.
CNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$121,085 | -$18,489 | $13,670 | $21,778 |
| Dep. & Amort. | $55,883 | $45,267 | $31,112 | $30,799 |
| Deferred Tax | $25,166 | -$23,516 | -$15,126 | $345 |
| Stock-Based Comp. | $66 | $3,610 | $3,335 | $2,652 |
| Change in WC | -$11,248 | $9,279 | -$4,233 | $2,098 |
| Other Non-Cash | $47,919 | $7,904 | $8,639 | $1,518 |
| Operating Cash Flow | -$3,299 | $24,055 | $37,397 | $59,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,235 | -$59,621 | -$19,193 | -$10,012 |
| Net Acquisitions | $0 | -$149,185 | -$95,000 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,653 | $1,809 | $11,053 | $44 |
| Investing Cash Flow | -$60,888 | -$206,997 | -$103,140 | -$9,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,663 | $170,625 | $183,450 | -$4,152 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$235 | -$1,290 | -$434 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,804 | -$19,478 | -$21,854 | -$561 |
| Financing Cash Flow | -$4,376 | $149,857 | $161,162 | -$4,713 |
| Forex Effect | -$4,014 | $2,544 | -$1,329 | -$121 |
| Net Chg. in Cash | -$72,577 | -$30,541 | $94,090 | $44,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,590 | $202,131 | $108,041 | $63,677 |
| End Cash | $99,013 | $171,590 | $202,131 | $108,041 |
| Free Cash Flow | -$64,294 | -$36,102 | $17,814 | $49,178 |