CENTURY CASINOS INC /CO/ Cash Flow Statement
CNTY|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
CENTURY CASINOS INC /CO/ generated $7M in operating cash flow and negative free cash flow of $15M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$61.4M | -$153.6M | -$28.2M | -$48.0M | -$19.2M | -$48.0M | $6.3M | $9.2M | $6.3M | $9.2M | $11.5M | $1.2M | $6.2M | $3.0M |
| Depreciation & Amortization | $50.9M | $49.6M | $41.0M | $26.5M | $10.8M | $26.5M | $8.9M | $8.3M | $8.9M | $8.3M | $8.0M | $7.8M | $6.6M | $6.1M |
| Operating Cash Flow | $6.7M | -$3.3M | $24.1M | $9.0M | $18.8M | $9.0M | $19.4M | $22.3M | $19.4M | $22.3M | $19.3M | $7.3M | $7.4M | $10.7M |
| Capital Expenditures | $22.0M | $59.2M | $59.6M | $10.7M | $24.0M | $10.7M | $11.1M | $7.1M | $11.1M | $7.1M | $18.9M | $17.9M | $4.7M | $2.8M |
| Free Cash Flow | -$15.3M | -$62.5M | -$35.6M | -$1.7M | -$5.3M | -$1.7M | $8.3M | $15.2M | $8.3M | $15.2M | $434.0K | -$10.5M | $2.7M | $7.9M |
| Share Buybacks | $4.0M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -2.7% | -10.9% | -6.5% | -0.6% | -2.4% | -0.6% | 5.4% | 10.9% | 5.4% | 10.9% | 0.3% | -8.2% | 2.4% | 11.1% |