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Century Casinos cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$5.4M in Q2 2026 · −$7.9M over twelve months

Operating cash flow$8.6M
Capital spending−$3.1M
Free cash flow+$5.4M

Analysis

In Q2 2026, Century Casinos generated $8.6M of operating cash flow and spent $3.1M on capital projects, leaving free cash flow of $5.4M. That is $46K less than in Q2 2025 ($5.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was $7.3M; the largest uses were capital spending ($15.3M), partners ($7.9M), net borrowing (+) / repaid (−) ($5.6M); besides operations, cash came from other financing ($620K), other investing ($179K); the cash balance fell by $25.3M.

Operating cash flow was $8.6M against net income of −$9.3M. The largest differences: depreciation & amortization +$13.0M, prepaid and other assets −$2.1M, payables +$1.5M.

Free cash flow

Century Casinos: free cash flow by quarterCentury Casinos: free cash flow by quarter−$2.8MQ3 2024−$16.9MQ4 2024−$11.3MQ1 2025$5.5MQ2 2025−$4.7MQ3 2025−$4.7MQ4 2025−$3.9MQ1 2026$5.4MQ2 2026
Operating cash flow less capital spending.
Century Casinos: operating cash flow against capital spendingCentury Casinos: operating cash flow against capital spendingOperating cash flowCapital spending$7.4M$10.2MQ3 2024−$2.3M$14.7MQ4 2024−$4.6M$6.7MQ1 2025$11.3M$5.8MQ2 2025$144K$4.9MQ3 2025−$114K$4.6MQ4 2025−$1.3M$2.7MQ1 2026$8.6M$3.1MQ2 2026
Latest (Q2 2026): Operating cash flow $8.6M, Capital spending $3.1M.

Capital allocation, year by year

Century Casinos: where the cash came from (up) and went (down), by fiscal yearCentury Casinos: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $59.2MFY2021: Net borrowing −$4.3MFY2021: Shares issued $247KFY2021: Asset sales $44KFY2021: Capital spending −$10.0M$59.5MFY2021FY2022: Operating cash flow $37.4MFY2022: Net borrowing −$172MFY2022: Shares issued $286KFY2022: Asset sales $124KFY2022: Capital spending −$19.2M$37.8MFY2022FY2023: Operating cash flow $24.1MFY2023: Net borrowing −$57.3MFY2023: Shares issued $126KFY2023: Asset sales $89KFY2023: Capital spending −$59.6MFY2023: Acquisitions −$98.8M$24.3MFY2023FY2024: Operating cash flow −$3.3MFY2024: Net borrowing $4.4MFY2024: Asset sales $82KFY2024: Capital spending −$59.2M$4.5MFY2024FY2025: Operating cash flow $6.7MFY2025: Net borrowing −$3.2MFY2025: Asset sales $212KFY2025: Capital spending −$22.0MFY2025: Buybacks −$4.0M$6.9MFY2025
Over these 5 years operating cash flow totalled $124M; the largest uses were net borrowing ($236M) and capital spending ($170M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$60.2M
Debt$329M
Net debt$269M
Due within a year$7.6M

Century Casinos's operations bring cash in ($7.3M over twelve months), and it spends more than that on capital projects: a gap of $7.9M funded from its $60.2M of cash and investments and from borrowing ($329M of debt, $7.6M due within a year). That is a choice to invest, not a cash runway running down.

Century Casinos: debt maturities by year (FY2025)Century Casinos: debt maturities by year (FY2025)$7.6MYear 1$3.7MYear 2$3.5MYear 3$323MYear 4
Principal due in each year as disclosed in the annual report, against $60.2M of cash and investments now.

Where the cash came from and went

Century Casinos: sources (+) and uses (−) of cash, Q2 2026Century Casinos: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$8.6MOther financing−$3.2MCapital spending−$3.1MPartners−$2.0MExchange rates$741KBuybacks−$477KNet borrowing (+) / repaid (−)−$298KCash drawn (+) / kept (−)−$206K
Century Casinos: sources (+) and uses (−) of cash, TTM to Q2 2026Century Casinos: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$25.3MCapital spending−$15.3MPartners−$7.9MOperating cash flow$7.3MNet borrowing (+) / repaid (−)−$5.6MBuybacks−$3.9MExchange rates−$783KOther financing$620KOther investing$179K

From profit to cash

Century Casinos: net income to operating cash flow, Q2 2026Century Casinos: net income to operating cash flow, Q2 2026Net income−$9.3MDepreciation & amortization$13.0MStock-based pay$211KDeferred taxes−$1.1MReceivables−$1.0MInventory$35KPayables$1.5MAccrued liabilities−$54KEmployee-related liabilities$639KPrepaid and other assets−$2.1MIncome taxes payable−$963KOperating cash flow$8.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$8.6M−$3.1M−$477K−$298K−$206K$5.4M
Q1 2026−$1.3M−$2.7M−$411K−$1.0M$9.0M−$3.9M
Q4 2025−$114K−$4.6M−$1.5M−$100K$8.9M−$4.7M
Q3 2025$144K−$4.9M−$1.5M—$7.7M−$4.7M
Q2 2025$11.3M−$5.8M—−$2.0M−$821K$5.5M
Q1 2025−$4.6M−$6.7M—−$381K$14.0M−$11.3M
Q4 2024−$2.3M−$14.7M——$20.1M−$16.9M
Q3 2024$7.4M−$10.2M——$4.3M−$2.8M

Century Casinos: income statement and cash flow

Century Casinos, Q2 2026: revenue $152M (+0.8% year over year), operating margin 11.3%. The chart follows the revenue to costs, profit and cash.

Century Casinos: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.