CENTURY CASINOS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-98.1% -$7M
$144K
Free Cash Flow↑+68.8% +$10M
$-5M
Investing Cash Flow↑+62.3% +$12M
$-7M
Financing Cash Flow↓-142.3% -$1M
$-2M
Capex↓-68.8% -$10M
$5M
Acquisitions
—
Stock Buybacks
$2M
Stock-Based Comp
$326K
Debt Repaid↓-38.8% -$861K
$1M
D&A↑+1.7% +$215K
$13M
SBC Allocated Expense
$326K