Century Casinos, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-61.4M | $-153.6M | $-28.2M | $8.0M | $20.6M | $-48.0M | $-19.2M | $3.4M |
| Depreciation & Amortization | $50.9M | $49.6M | $41.0M | $27.1M | $26.8M | $26.5M | $10.8M | $9.4M |
| Depreciation | $41.8M | $40.6M | $34.2M | $23.5M | $23.1M | $22.9M | $10.1M | $9.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $66.0K | $3.6M | $3.3M | $2.7M | $-214.0K | $1.3M | $868.0K |
| Net Cash from Operating Activities | $6.7M | $-3.3M | $24.1M | $37.4M | $59.2M | $9.0M | $18.8M | $22.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.0M | $59.2M | $59.6M | $19.2M | $10.0M | $10.7M | $24.0M | $56.8M |
| Business Acquisitions | — | — | $98.8M | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.3M | $-60.9M | $-207.0M | $-103.1M | $-10.0M | $-5.3M | $-120.7M | $-57.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.0M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-15.4M | $-4.4M | $149.9M | $161.2M | $-4.7M | $3.1M | $113.9M | $7.2M |
| Net Change in Cash | $-29.8M | $-72.6M | $-30.5M | $94.1M | $44.4M | $8.0M | $9.4M | $-30.2M |
| Free Cash Flow | $-15.3M | $-62.5M | $-35.6M | $18.2M | $49.2M | $-1.7M | $-5.3M | $-34.4M |