CNTY's free cash flow for Q1 2023 was $-1.34M. For the 2023 fiscal year, CNTY's free cash flow was decreased by $-24.95M and operating cash flow was $12.28M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 38.13M	$ 37.40M	$ 59.19M	$ 9.01M	$ 18.78M	$ 22.33M
Investing Cash Flow	$ -115.01M	$ -103.14M	$ -9.99M	$ -5.29M	$ -120.69M	$ -57.73M
Financing Cash Flow	$ 164.24M	$ 161.16M	$ -4.71M	$ 3.13M	$ 113.87M	$ 7.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 769.02M	$ 202.13M	$ 108.04M	$ 63.68M	$ 55.64M	$ 46.28M
Income Tax Paid Supplemental Data	$ 11.73M	$ 8.97M	$ 6.03M	$ 2.61M	$ 3.02M	$ 2.79M
Interest Paid Supplemental Data	$ 83.26M	$ 53.28M	$ 39.02M	$ 38.83M	$ 6.50M	$ 4.36M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ 187.94M	$ 183.45M	$ -4.15M	$ 17.35M	$ 186.22M	$ 16.19M
Repayment Of Debt	$ -342.08M	$ -171.55M	$ -4.15M	$ -13.19M	$ -61.55M	$ -8.34M
Free Cash Flow	$ 10.18M	$ 24.27M	$ 49.22M	$ -1.70M	$ -5.26M	$ -34.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Century Casinos Cash Flow

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