Churchill Downs (CHDN)
113.89
1.79 (1.60%)
At close: Mar 24, 2025, 3:59 PM
117.82
3.45%
Pre-market: Mar 25, 2025, 07:23 AM EDT
Churchill Downs Cash Flow Statement
| Year | FY24 | 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 | 429.1M | 417.3M | 439.4M | 249.1M | -82.1M | 137.2M | 352.8M | 140.5M | 108.1M | 65.2M | 46.36M | 54.9M | 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 | 15M | 10.5M | 9.1M | 8.1M | 6.2M | 6.2M | 5.8M |
| Depreciation & Amortization | 204.7M | 175.2M | 119M | 108.5M | 97.9M | 101M | 64M | 114.6M | 125.8M | 119.38M | 68.26M | 61.75M | 55.6M | 55.17M | 46.52M | 30.26M | 28.85M | 23.28M | 20.92M | 24.57M | 22.05M | 20.48M | 19.63M | 20.6M | 17.29M | 11.3M | 5.7M | 4.6M | 4.8M | 4.5M | 3.3M | 2.4M |
| Stock-Based Compensation | 36.1M | 32.9M | 31.8M | 27.8M | 23.7M | 23.8M | 21.1M | 27.1M | 18.9M | 13.85M | 11.93M | 21.48M | 7.61M | 5.53M | 4.8M | 2.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 49.9M | 7.7M | -14M | 77.5M | 76.3M | 5.8M | 9.2M | -37.2M | -19.7M | 31.65M | 11.85M | 3.76M | 15.99M | -1.97M | -2.25M | 42.96M | 8.48M | 5.14M | -9.44M | -2.8M | 8.6M | 2.42M | -9.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 8.4M | -74.7M | -198.7M | -137.2M | 25M | -9.7M | -285.8M | 38.2M | -41.7M | 37.89M | 982K | 4.46M | 2.51M | 981K | -979K | 875K | 4.25M | 5.04M | 23.28M | -111.61M | 8.84M | n/a | 4.5M | -523K | 135K | -100K | 200K | 100K | 100K | 100K | n/a | -100K |
| Deferred Income Tax | 44.5M | 47.4M | 108.7M | 9.8M | 1.1M | 31.5M | 36.5M | -65M | 35.4M | -3.44M | 14.84M | 5.28M | 9.66M | 14.1M | 8.63M | -168K | 5.69M | -818K | 2.01M | n/a | n/a | n/a | n/a | -774K | -275K | -500K | -100K | 400K | -500K | 200K | 100K | n/a |
| Change in Working Capital | 49.9M | 7.7M | 36.6M | 77.5M | 76.3M | 5.8M | 9.2M | -37.2M | -19.7M | 31.65M | -747K | -2.97M | 10.75M | 33.04M | -15.48M | 20.42M | 8.48M | 5.14M | -9.44M | 6.81M | 8.6M | 2.42M | -9.67M | 6.93M | -9.08M | 13.7M | -5.5M | -3.8M | 2.4M | 5.5M | 1.8M | 500K |
| Operating Cash Flow | 772.7M | 605.8M | 536.8M | 335.5M | 141.9M | 289.6M | 197.8M | 218.2M | 226.8M | 264.53M | 141.62M | 144.91M | 144.41M | 173.18M | 59.86M | 71.05M | 78.23M | 51.23M | 69.51M | -1.32M | 48.4M | 47.04M | 35.42M | 48.31M | 27.23M | 39.7M | 10.8M | 10.5M | 15.1M | 16.5M | 11.4M | 8.7M |
| Capital Expenditures | -547M | -676.5M | -456.8M | -91.8M | -234.2M | -163.3M | -149.4M | -116.9M | -57.2M | -45.76M | -56.74M | -51.42M | -43.55M | -24.92M | -64.7M | -85.19M | -40.15M | -45.63M | -46.6M | -43.24M | -77.17M | -40.85M | -22.72M | -14.63M | -22.42M | -240.4M | -20.8M | -4.6M | -2.6M | -8.6M | -23.3M | -1.4M |
| Acquisitions | n/a | -241.3M | -2.92B | n/a | n/a | -616.7M | 983.8M | -48.2M | -6.2M | 4.58M | -383.95M | -225.37M | -162.76M | n/a | -169.66M | -3.5M | -5.5M | -88.29M | -435K | n/a | -58.61M | -894K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -410.1M | n/a | -24M | 57.2M | -24.52M | -602K | -902K | -2.15M | -1.19M | -631K | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | n/a | n/a | n/a | -500K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 410.1M | n/a | n/a | 1.8M | 183K | -2.25M | -2.65M | -1.42M | n/a | 2.75M | 3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -545.2M | 199.8M | 271.6M | -8.6M | -5.2M | -1.2M | -10.3M | 11.5M | -46.3M | 30K | 3.23M | -1.53M | 9.89M | -955K | -2.69M | -3.24M | -3.54M | -2.55M | 15K | 248.26M | n/a | n/a | n/a | 4.5M | 4.97M | n/a | n/a | n/a | n/a | -500K | -2.1M | n/a |
| Investing Cash Flow | -545.2M | -718M | -3.1B | -100.4M | -239.4M | -781.2M | 824.1M | -153.6M | -50.7M | -65.48M | -440.31M | -281.87M | -199.99M | -27.06M | -234.94M | -91.18M | -49.2M | -136.47M | -47.02M | 205.02M | -135.78M | -41.75M | -22.72M | -10.13M | -17.45M | -240.4M | -20.8M | -6.9M | -2.6M | -9.1M | -25.4M | -1.9M |
| Debt Repayment | 53.8M | 237.1M | 2.67B | 339.4M | 159.1M | 596M | -300.7M | 214.6M | 138.7M | 18.4M | 401.2M | 159.46M | 82.72M | -137.74M | 195.49M | 30.38M | -26.21M | 73.14M | -15.6M | -206.16M | 101.49M | -96.51M | -10M | -28.27M | -23.41M | 165.7M | 10.9M | -200K | -3.4M | -2.3M | 7.3M | -500K |
| Common Stock Repurchased | -186M | -55.9M | -174.9M | -297.5M | -28.4M | -95M | -547M | -190.9M | -39M | -147.55M | -76.6M | -10.72M | -5.09M | -1.31M | -944K | -235K | -151K | -838K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a |
| Dividend Paid | -29.2M | -27.1M | -26M | -24.8M | -23.4M | -22.2M | -23.7M | -21.5M | -19.1M | -17.42M | -15.19M | n/a | -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 | -3.8M | -3.7M | -2.4M | -1.9M | -1.9M | -1.9M | n/a |
| Other Financial Acitivies | -35.2M | -24.8M | -53.4M | -17.6M | -31.3M | -18M | -77.5M | -71.7M | -284.7M | -45.24M | 5.24M | -5.39M | 3.89M | 798K | 13K | -2.72M | 936K | 3.7M | -2.67M | n/a | n/a | 96.97M | 1.66M | n/a | n/a | -1.3M | -300K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -196.6M | 129.3M | 2.42B | -500K | 76M | 460.8M | -933.3M | -59.5M | -201.9M | -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 | -13.6M | -33.26M | -28.03M | 223.3M | 7M | -2.5M | -10.2M | -4.2M | 5.4M | -500K |
| Net Cash Flow | 30.9M | 17.1M | -150.9M | 234.6M | -21.5M | -30.8M | 87.8M | 5.6M | -25.8M | 6.59M | 23.23M | 7.53M | 9.85M | 424K | 13.26M | 985K | -2.69M | -12.73M | 5.58M | -4.96M | 11.27M | 1.78M | -900K | 4.92M | -18.25M | 22.7M | -9.3M | -8.2M | -5.9M | -2.5M | -11.1M | -4.8M |
| Free Cash Flow | 225.7M | -70.7M | 80M | 243.7M | -92.3M | 126.3M | 48.4M | 101.3M | 169.6M | 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 | 12.7M | 33.68M | 4.81M | -200.7M | -10M | 5.9M | 12.5M | 7.9M | -11.9M | 7.3M |