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 |