CNTY - NASDAQ

Century Casinos, Inc.

CNTY·NASDAQ

$1.64

+1.9%

Consumer CyclicalGambling, Resorts & Casinos

Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is based in Colorado Springs, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.32M

EPS-4.1900

P/E Ratio-0.39

Earnings Date03/12/2026

-3.30M

Operating Cash Flow

-114%

3Y-106.0%

5Y-118.0%

10Y-117.0%

-60.89M

Investing Cash Flow

-71%

3Y+509.0%

5Y-50.0%

10Y+235.0%

-4.38M

Financing Cash Flow

-103%

3Y-7.0%

5Y-104.0%

10Y-199.0%

Century Casinos, Inc. Cash Conversion Engine

CNTY · NASDAQ

FCF Components

Net Income-121.08M

Depreciation & Amortization55.88M

Stock-Based Compensation66.00K

Change in Working Capital-11.25M

Others47.92M

Capital Expenditures-60.99M

Free Cash Flow-64.29M

Cash Flow Quality Analysis

FCF Conversion Rate

53.1%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-1848.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-78.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$11.25M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Century Casinos, Inc. Cash Flow Statement

CNTY • NASDAQ

Century Casinos, Inc. Cash Flow Statement	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
OPERATING ACTIVITIES
Net Income	-121.1M	-18.5M	13.7M	21.8M	-48.1M	-16.1M	4M	7.9M	13.8M	13.5M	-1.1M	6.1M	4.1M	3M	1M	11.8M	-13.5M	4.9M	7.6M	4.5M
Depreciation & Amortization	55.9M	45.3M	31.1M	30.8M	30.2M	16.7M	9.4M	8.9M	8.3M	8M	7.8M	6.6M	4.8M	6.1M	6.1M	6.1M	9.1M	10M	5.3M	3.8M
Change in Deferred Taxes	25.2M	-23.5M	-15.1M	345K	3.4M	110K	-22K	183K	-196K	-1.3M	-411K	-348K	-48K	-81K	186K	980K	-186K	-1.6M	-2.3M	-147K
Stock-Based Compensation	66K	3.6M	3.3M	2.7M	-214K	1.3M	868K	669K	759K	1.6M	1M	33K	-4K	199K	482K	1.1M	1.4M	879K	373K	0.0
Other Non-Cash Items	47.9M	7.9M	8.6M	1.5M	22.5M	17.6M	1.6M	653K	434K	-26K	905K	-1.7M	-239K	-454K	-1.5M	-13.1M	18.1M	-752K	862K	-721K
Cash Taxes Paid	(16.8M)	(5.8M)	(9M)	(6M)	(2.6M)	(3M)	(2.8M)	(2.9M)	(4.1M)	(2.5M)	(2.8M)	(3.9M)	(1.1M)	(226K)	(308K)	(812K)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-11.2M	9.3M	-4.2M	2.1M	1.2M	-880K	6.5M	1.1M	-902K	-2.1M	-946K	-3.2M	643K	1.9M	527K	-536K	-2.1M	576K	4.5M	2.1M
Cash from Operating Activities	-3.3M	24.1M	37.4M	59.2M	9M	18.8M	22.3M	19.4M	22.3M	19.7M	7.3M	7.4M	9.2M	10.7M	6.8M	6.7M	12.3M	13.5M	9.5M	9.5M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-59.2M	-59.6M	-19.2M	-10M	-10.7M	-24M	-56.8M	-11.5M	-7.1M	-18.9M	-16.1M	-4.7M	-3.8M	-2.8M	-9.2M	-1.8M	-2.9M	-9.4M	-57.3M	-23.2M
Acquisitions, Net	(0.0)	-149.2M	-95M	-24K	(5.4M)	-96.7M	-977K	-1.5M	-19.7M	(698K)	-1M	-5.7M	(0.0)	(0.0)	-9.3M	(48.5M)	(0.0)	-2M	-5.1M	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-640K	(0.0)	(0.0)	(0.0)	-1M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-74K	-7.1M	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	0.0	0.0	0.0	0.0	0.0	0.0	138K	0.0	0.0
Other Investing Items	-1.7M	1.8M	11.1M	44K	0.0	25K	19K	23K	10K	698K	591K	-428K	-366K	21K	64K	160K	498K	220K	-4.8M	-489K
Cash from Investing Activities	-60.9M	-207M	-103.1M	-10M	-5.3M	-120.7M	-57.7M	-13M	-26.8M	-18.2M	-16.5M	-10.9M	-4.2M	-2.8M	-18.4M	(46.8M)	-2.5M	-18.2M	-67.2M	-23.6M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-235K	-1.3M	-434K	0.0	0.0	0.0	0.0	34.3M	0.0	0.0	0.0	0.0	0.0	0.0	-141K	-1.8M	672K	707K	513K	48.5M
Net Issuance of Debt	4.7M	170.6M	183.5M	-4.2M	4.2M	124.7M	7.9M	-3M	17.6M	4.8M	7.8M	6.3M	-5.9M	-4.2M	-3.7M	-24.6M	-13M	-13.3M	53.5M	-3.2M
Share Repurchases	-235K	-1.3M	-434K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-141K	-1.8M	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-8.8M	-19.5M	-21.9M	-561K	-1M	-10.8M	-700K	-2M	-2.1M	-418K	-492K	0.0	251K	178K	58K	33K	-193K	1.3M	-190K	-1.4M
Cash from Financing Activities	-4.4M	149.9M	161.2M	-4.7M	3.1M	113.9M	7.2M	29.2M	15.6M	4.4M	7.3M	6.3M	-5.7M	-4M	-3.8M	-26.3M	-12.5M	-11.3M	53.8M	43.9M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	-4M	2.5M	-1.3M	-121K	1.2M	-2.6M	-1.9M	1.7M	-1.5M	-1.3M	-759K	-243K	177K	-106K	-118K	404K	-1.3M	-1.2M	1.7M	-1M
Net Change in Cash	-72.6M	-30.5M	94.1M	44.4M	8M	9.4M	-30.2M	37.4M	9.5M	4.6M	-2.6M	2.6M	-445K	3.7M	-15.5M	29.2M	-3.9M	-17.1M	-2.2M	28.8M
Cash at Beginning of Period	171.6M	202.1M	108M	63.7M	55.6M	46.3M	76.4M	39M	29.4M	24.7M	27.3M	24.7M	25.2M	21.5M	37M	7.8M	11.7M	35M	37.2M	8.4M
Cash at End of Period	99M	171.6M	202.1M	108M	63.7M	55.6M	46.3M	76.4M	38.8M	29.4M	24.7M	27.3M	24.7M	25.2M	21.5M	37M	7.8M	17.9M	35M	37.2M
Free Cash Flow	-64.3M	-36.1M	17.8M	49.2M	-1.7M	-5.3M	-34.4M	7.9M	15.2M	799K	-8.8M	2.7M	5.4M	7.9M	-2.4M	4.9M	9.4M	4.1M	-47.8M	-13.7M

SEC Filings

CNTY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 02, 2026	January 01, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
10-Q/A 10-Q/A 2025 Q2 (Amended) Q2	November 14, 2025	June 30, 2025	2025	View Filing
10-Q/A 10-Q/A 2025 Q1 (Amended) Q1	November 14, 2025	March 31, 2025	2025	View Filing
10-K/A 10-K/A 2024 FY (Amended) FY	November 14, 2025	December 31, 2024	2024	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 11, 2025	August 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 393 filings

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