Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Churchill Downs

    NASDAQ: CHDN · Real-Time Price · USD
    103.59
    0.02 (0.02%)
    At close: Aug 14, 2025, 3:59 PM
    105.00
    1.36%
    Pre-market: Aug 15, 2025, 08:53 AM EDT

    Churchill Downs Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 429.1M 417.3M 439.4M 249.1M
    Depreciation & Amortization
    		 204.7M 175.2M 119M 108.5M
    Stock-Based Compensation
    		 36.1M 32.9M 31.8M 27.8M
    Other Working Capital
    		 49.9M 7.7M -14M 77.5M
    Other Non-Cash Items
    		 8.4M -74.7M -198.7M -137.2M
    Deferred Income Tax
    		 44.5M 47.4M 108.7M 9.8M
    Change in Working Capital
    		 49.9M 7.7M 36.6M 77.5M
    Operating Cash Flow
    		 772.7M 605.8M 536.8M 335.5M
    Capital Expenditures
    		 -547M -676.5M -456.8M -91.8M
    Cash Acquisitions
    		 n/a -241.3M -2.92B n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -545.2M 199.8M 271.6M -8.6M
    Investing Cash Flow
    		 -545.2M -718M -3.1B -100.4M
    Debt Repayment
    		 53.8M 237.1M 2.67B 339.4M
    Common Stock Repurchased
    		 -186M -55.9M -174.9M -297.5M
    Dividend Paid
    		 -29.2M -27.1M -26M -24.8M
    Other Financial Acitivies
    		 -35.2M -24.8M -53.4M -17.6M
    Financial Cash Flow
    		 -196.6M 129.3M 2.42B -500K
    Net Cash Flow
    		 30.9M 17.1M -150.9M 234.6M
    Free Cash Flow
    		 225.7M -70.7M 80M 243.7M

    Add to Watchlist