Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Century Casinos (CNTY) Free Cash Flow (2016 - 2025)

Century Casinos (CNTY) has disclosed Free Cash Flow for 14 consecutive years, with -$56.5 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Free Cash Flow fell 919.53% year-over-year to -$56.5 million, compared with a TTM value of -$35.6 million through Dec 2023, down 295.37%, and an annual FY2024 reading of -$62.5 million, down 75.83% over the prior year.
  • Free Cash Flow was -$56.5 million for Q4 2023 at Century Casinos, down from $7.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $25.3 million in Q4 2019 and bottomed at -$56.5 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $2.4 million, with a median of $2.3 million recorded in 2020.
  • Peak annual rise in Free Cash Flow hit 2050.42% in 2023, while the deepest fall reached 919.53% in 2023.
  • Year by year, Free Cash Flow stood at $25.3 million in 2019, then tumbled by 96.18% to $966000.0 in 2020, then soared by 716.36% to $7.9 million in 2021, then crashed by 170.33% to -$5.5 million in 2022, then tumbled by 919.53% to -$56.5 million in 2023.
  • Business Quant data shows Free Cash Flow for CNTY at -$56.5 million in Q4 2023, $7.0 million in Q3 2023, and $15.3 million in Q2 2023.