Churchill Downs (CHDN)
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At close: undefined
136.05
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 417.30M 439.40M 249.10M -82.10M 137.20M 352.80M 140.50M 108.10M 65.20M 46.36M 54.90M 58.28M 64.36M 16.35M 16.83M 28.55M 15.73M 29.81M 78.91M 8.91M 24.14M 20.97M 22.08M 19.16M 15.00M 10.50M 9.10M 8.10M 6.20M 6.20M 5.80M
Depreciation & Amortization 175.20M 119.00M 108.50M 97.90M 101.00M 64.00M 114.60M 125.80M 119.38M 68.26M 61.75M 55.60M 55.17M 46.52M 30.26M 28.85M 23.28M 20.92M 24.57M 22.05M 20.48M 19.63M 20.60M 17.29M 11.30M 5.70M 4.60M 4.80M 4.50M 3.30M 2.40M
Stock-Based Compensation 32.90M 31.80M 27.80M 23.70M 23.80M 21.10M 27.10M 18.90M 13.85M 11.93M 21.48M 7.61M 5.53M 4.80M 2.84M - - - - - - - - - - - - - - - -
Other Working Capital 7.70M -14.00M 77.50M 76.30M 5.80M 9.20M -37.20M -19.70M 31.65M 11.85M 3.76M 15.99M -1.97M -2.25M 42.96M 8.48M 5.14M -9.44M -2.80M 8.60M 2.42M -9.67M - - - - - - - - -
Other Non-Cash Items -74.70M -198.70M -137.20M 25.00M -9.70M -285.80M 38.20M -41.70M 37.89M 982.00K 4.46M 2.51M 981.00K -979.00K 875.00K 4.25M 5.04M 23.28M -111.61M 8.84M - 4.50M -523.00K 135.00K -100.00K 200.00K 100.00K 100.00K 100.00K - -100.00K
Deferred Income Tax 47.40M 108.70M 9.80M 1.10M 31.50M 36.50M -65.00M 35.40M -3.44M 14.84M 5.28M 9.66M 14.10M 8.63M -168.00K 5.69M -818.00K 2.01M - - - - -774.00K -275.00K -500.00K -100.00K 400.00K -500.00K 200.00K 100.00K -
Change in Working Capital 7.70M 36.60M 77.50M 76.30M 5.80M 9.20M -37.20M -19.70M 31.65M -747.00K -2.97M 10.75M 33.04M -15.48M 20.42M 8.48M 5.14M -9.44M 6.81M 8.60M 2.42M -9.67M 6.93M -9.08M 13.70M -5.50M -3.80M 2.40M 5.50M 1.80M 500.00K
Operating Cash Flow 605.80M 536.80M 335.50M 141.90M 289.60M 197.80M 218.20M 226.80M 264.53M 141.62M 144.91M 144.41M 173.18M 59.86M 71.05M 78.23M 51.23M 69.51M -1.32M 48.40M 47.04M 35.42M 48.31M 27.23M 39.70M 10.80M 10.50M 15.10M 16.50M 11.40M 8.70M
Capital Expenditures -676.50M -456.80M -91.80M -234.20M -163.30M -149.40M -116.90M -57.20M -45.76M -56.74M -51.42M -43.55M -24.92M -64.70M -85.19M -40.15M -45.63M -46.60M -43.24M -77.17M -40.85M -22.72M -14.63M -22.42M -240.40M -20.80M -4.60M -2.60M -8.60M -23.30M -1.40M
Acquisitions -241.30M -2.92B - - -616.70M 983.80M -48.20M -6.20M 4.58M -383.95M -225.37M -162.76M - -169.66M -3.50M -5.50M -88.29M -435.00K - -58.61M -894.00K - - - - - - - - - -
Purchase of Investments - - - - -410.10M - -24.00M 57.20M -24.52M -602.00K -902.00K -2.15M -1.19M -631.00K -2.50M - - - - - - - - - - - -2.30M - - - -500.00K
Sales Maturities Of Investments - - - - 410.10M - - 1.80M 183.00K -2.25M -2.65M -1.42M - 2.75M 3.25M - - - - - - - - - - - - - - - -
Other Investing Acitivies 199.80M 271.60M -8.60M -5.20M -1.20M -10.30M 11.50M -46.30M 30.00K 3.23M -1.53M 9.89M -955.00K -2.69M -3.24M -3.54M -2.55M 15.00K 248.26M - - - 4.50M 4.97M - - - - -500.00K -2.10M -
Investing Cash Flow -718.00M -3.10B -100.40M -239.40M -781.20M 824.10M -153.60M -50.70M -65.48M -440.31M -281.87M -199.99M -27.06M -234.94M -91.18M -49.20M -136.47M -47.02M 205.02M -135.78M -41.75M -22.72M -10.13M -17.45M -240.40M -20.80M -6.90M -2.60M -9.10M -25.40M -1.90M
Debt Repayment 237.10M 2.67B 339.40M 159.10M 596.00M -300.70M 214.60M 138.70M 18.40M 401.20M 159.46M 82.72M -137.74M 195.49M 30.38M -26.21M 73.14M -15.60M -206.16M 101.49M -96.51M -10.00M -28.27M -23.41M 165.70M 10.90M -200.00K -3.40M -2.30M 7.30M -500.00K
Common Stock Repurchased -55.90M -174.90M -297.50M -28.40M -95.00M -547.00M -190.90M -39.00M -147.55M -76.60M -10.72M -5.09M -1.31M -944.00K -235.00K -151.00K -838.00K - - - - - - - - - - -5.00M - - -
Dividend Paid -27.10M -26.00M -24.80M -23.40M -22.20M -23.70M -21.50M -19.10M -17.42M -15.19M - -22.46M -8.16M -6.78M -6.77M -6.75M -6.67M -6.52M -6.43M -6.63M -6.58M -6.55M -6.51M -4.93M -3.80M -3.70M -2.40M -1.90M -1.90M -1.90M -
Other Financial Acitivies -24.80M -53.40M -17.60M -31.30M -18.00M -77.50M -71.70M -284.70M -45.24M 5.24M -5.39M 3.89M 798.00K 13.00K -2.72M 936.00K 3.70M -2.67M - - 96.97M 1.66M - - -1.30M -300.00K - - - - -
Financial Cash Flow 129.30M 2.42B -500.00K 76.00M 460.80M -933.30M -59.50M -201.90M -190.64M 322.05M 144.49M 65.43M -145.69M 188.34M 21.12M -31.73M 72.52M -16.91M -208.66M 98.65M -3.51M -13.60M -33.26M -28.03M 223.30M 7.00M -2.50M -10.20M -4.20M 5.40M -500.00K
Net Cash Flow 17.10M -150.90M 234.60M -21.50M -30.80M 87.80M 5.60M -25.80M 6.59M 23.23M 7.53M 9.85M 424.00K 13.26M 985.00K -2.69M -12.73M 5.58M -4.96M 11.27M 1.78M -900.00K 4.92M -18.25M 22.70M -9.30M -8.20M -5.90M -2.50M -11.10M -4.80M
Free Cash Flow -70.70M 80.00M 243.70M -92.30M 126.30M 48.40M 101.30M 169.60M 218.77M 84.88M 93.49M 100.86M 148.26M -4.84M -14.14M 38.08M 5.59M 22.91M -44.56M -28.77M 6.18M 12.70M 33.68M 4.81M -200.70M -10.00M 5.90M 12.50M 7.90M -11.90M 7.30M