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Churchill Downs (CHDN)

NASDAQ: CHDN · Real-Time Price · USD

91.23

0.52 (0.57%)

At close: May 06, 2025, 1:37 PM

Churchill Downs Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	429.1M	417.3M	439.4M	249.1M	-82.1M	137.2M	352.8M	140.5M	108.1M
Depreciation & Amortization	204.7M	175.2M	119M	108.5M	97.9M	101M	64M	114.6M	125.8M
Stock-Based Compensation	36.1M	32.9M	31.8M	27.8M	23.7M	23.8M	21.1M	27.1M	18.9M
Other Working Capital	49.9M	7.7M	-14M	77.5M	76.3M	5.8M	9.2M	-37.2M	-19.7M
Other Non-Cash Items	8.4M	-74.7M	-198.7M	-137.2M	25M	-9.7M	-285.8M	38.2M	-41.7M
Deferred Income Tax	44.5M	47.4M	108.7M	9.8M	1.1M	31.5M	36.5M	-65M	35.4M
Change in Working Capital	49.9M	7.7M	36.6M	77.5M	76.3M	5.8M	9.2M	-37.2M	-19.7M
Operating Cash Flow	772.7M	605.8M	536.8M	335.5M	141.9M	289.6M	197.8M	218.2M	226.8M
Capital Expenditures	-547M	-676.5M	-456.8M	-91.8M	-234.2M	-163.3M	-149.4M	-116.9M	-57.2M
Cash Acquisitions	n/a	-241.3M	-2.92B	n/a	n/a	-616.7M	983.8M	-48.2M	-6.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-410.1M	n/a	-24M	57.2M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	410.1M	n/a	n/a	1.8M
Other Investing Acitivies	-545.2M	199.8M	271.6M	-8.6M	-5.2M	-1.2M	-10.3M	11.5M	-46.3M
Investing Cash Flow	-545.2M	-718M	-3.1B	-100.4M	-239.4M	-781.2M	824.1M	-153.6M	-50.7M
Debt Repayment	53.8M	237.1M	2.67B	339.4M	159.1M	596M	-300.7M	214.6M	138.7M
Common Stock Repurchased	-186M	-55.9M	-174.9M	-297.5M	-28.4M	-95M	-547M	-190.9M	-39M
Dividend Paid	-29.2M	-27.1M	-26M	-24.8M	-23.4M	-22.2M	-23.7M	-21.5M	-19.1M
Other Financial Acitivies	-35.2M	-24.8M	-53.4M	-17.6M	-31.3M	-18M	-63.4M	-63.8M	-282.5M
Financial Cash Flow	-196.6M	129.3M	2.42B	-500K	76M	460.8M	-933.3M	-59.5M	-201.9M
Net Cash Flow	30.9M	17.1M	-150.9M	234.6M	-21.5M	-30.8M	87.8M	5.6M	-25.8M
Free Cash Flow	225.7M	-70.7M	80M	243.7M	-92.3M	126.3M	48.4M	101.3M	169.6M