Churchill Downs (CHDN)
101.36
0.37 (0.37%)
At close: Apr 17, 2025, 3:59 PM
101.21
-0.15%
After-hours: Apr 17, 2025, 05:10 PM EDT
Churchill Downs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 72.3M | 66.2M | 208.5M | 80.4M | 57.6M | 61M | 143M | 155.7M | 1M | 57M | 339.3M | 42.1M | 43.3M | 61.4M | 108.3M | 36.1M | 17.1M | 43.1M | -118.8M | -23.5M | 3.7M | 14.8M | 107.1M | 11.6M | 11.4M | 56.3M | 103.1M | 182M | 38.2M | 16.7M | 78.3M | 7.3M | 26.8M | 8.7M | 69.8M | 2.8M | |
| 54.9M | 51M | 50.5M | 48.3M | 48.6M | 43.4M | 43.1M | 40.1M | 36.4M | 28.7M | 27.5M | 26.4M | 26.3M | 27.5M | 28.5M | 26.2M | 27.7M | 23.6M | 23.4M | 23.2M | 36.7M | 22M | 21.5M | 20.8M | 17.8M | 16.7M | 15.3M | 14.2M | 27.8M | 28.8M | 29.1M | 28.9M | 32.7M | 31.7M | 30.7M | 30.7M | |
| 12.9M | 7.1M | 8.9M | 7.2M | 8.1M | 8.1M | 8.1M | 8.6M | 8.3M | 9.1M | 7.4M | 7M | 7.4M | 7.8M | 7.1M | 5.5M | 6.4M | 6.9M | 6.1M | 4.3M | 6.2M | 5.5M | 7.4M | 4.7M | 4.6M | 3.9M | 6.5M | 6.1M | 9.6M | 5.8M | 6.8M | 4.9M | 4.6M | 4.9M | 5.3M | 4.1M | |
| -13.9M | 28.3M | -69.5M | 105M | -96.6M | -33.7M | -41.1M | 84M | -128.7M | -57.9M | 137.3M | 35.3M | -500K | 87.3M | 82.3M | -91.6M | -59.5M | -12.7M | 130.1M | 18.4M | -18M | -6.3M | 5.6M | 24.5M | 16M | -62.6M | -20.7M | 76.5M | -18.6M | -40.3M | -15.6M | 37.3M | -34.5M | -23.8M | -6.5M | 45.1M | |
| -10.5M | 6.9M | 113.7M | 112.7M | -8.4M | 4.5M | 34.9M | -105.7M | 62.7M | 500K | -276.1M | 14.2M | -5M | -132.7M | 2.2M | -1.7M | 4.4M | -17.9M | 15.5M | 23M | -8.7M | 900K | -3.3M | 2.3M | 800K | -59M | -2.6M | -225M | 49M | 1M | 1.2M | -2M | -27.2M | 1.5M | 1.5M | -16.3M | |
| 14.9M | 9.9M | 14.8M | 4.9M | 2.1M | 12.9M | -800K | 33.2M | 82M | 6.3M | 10.2M | 10.2M | -3M | 5.4M | 1.7M | 5.7M | 8.5M | 17.4M | -22.9M | -1.9M | 9.5M | 9.9M | 5.7M | 6.4M | 11.8M | 17.8M | 4.8M | 2.1M | -52M | -18.9M | -3.3M | -1.8M | 35.4M | -800K | -600K | 200K | |
| -13.9M | 28.3M | -69.5M | 105M | -1.5M | -33.7M | -41.1M | 84M | -78.1M | -57.9M | 137.3M | 35.3M | -500K | 87.3M | 82.3M | -91.6M | -59.5M | -12.7M | 130.1M | 18.4M | -18M | -6.3M | 5.6M | 24.5M | 16M | -62.6M | -20.7M | 76.5M | -18.6M | -40.3M | -15.6M | 37.3M | -34.5M | -23.8M | -6.5M | 45.1M | |
| 130.6M | 169.4M | 217M | 254.7M | 106.5M | 96.2M | 187.2M | 215.9M | 112.3M | 43.7M | 245.6M | 135.2M | 68.5M | 56.7M | 230.1M | -19.8M | 4.6M | 60.4M | 33.4M | 43.5M | 29.4M | 45.9M | 144M | 70.3M | 62.4M | -26.9M | 106.4M | 55.9M | 54M | -6.9M | 96.5M | 74.6M | 37.8M | 22.2M | 100.2M | 66.6M | |
| -129.4M | -125.6M | -137M | -155M | -178.4M | -185.7M | -177.7M | -134.7M | -159.8M | -129.9M | -111.6M | -55.5M | -39.7M | -22.5M | -17.3M | -12.3M | -24.1M | -78.8M | -83M | -48.3M | -50.2M | -32.2M | -52.8M | -28.1M | -23.9M | -53.1M | -38.4M | -34M | -25.5M | -27.4M | -26.5M | -37.5M | -10.6M | -9.6M | -20.6M | -16.4M | |
| n/a | n/a | n/a | n/a | 4.9M | -241.3M | n/a | 195.7M | -2.56B | -115M | 279M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.5M | n/a | -1.1M | -581.1M | -970.7M | 13.1M | n/a | 970.7M | -1.1M | n/a | -23.1M | -24M | -8M | 400K | -1.4M | 1.4M | |
| 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 | 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 | -55.8M | n/a | n/a | -1.4M | |
| 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 | 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 | 1.8M | n/a | n/a | 1.4M | |
| n/a | -100K | 300K | 1.6M | 5M | -3.5M | 4.2M | -6.5M | -279.1M | 33.3M | 279M | -7.3M | -5.5M | -2.2M | -900K | -12.3M | -2.5M | -2.2M | -500K | -48.3M | -5.9M | -4.5M | 19.1M | -9.9M | 969.8M | -3.5M | -5.9M | 970.7M | -2.4M | 100K | 3.7M | 10.1M | 68.1M | -1.4M | -2.5M | -0.00 | |
| -129.4M | -125.7M | -136.7M | -153.4M | -168.5M | -430.5M | -173.5M | 54.5M | -3B | -211.6M | 167.4M | -62.8M | -45.2M | -24.7M | -18.2M | -12.3M | -26.6M | -81M | -83.5M | -48.3M | -90.6M | -36.7M | -34.8M | -619.1M | -24.8M | -43.5M | -44.3M | 936.7M | -29M | -27.3M | -45.9M | -51.4M | -4.5M | -10.6M | -20.6M | -15M | |
| 68.4M | -36.3M | -58.5M | 80.2M | 112M | 119.4M | 201.9M | -198.7M | 1.46B | 19.4M | 1.2B | -4.8M | 1.2M | -9.2M | 5M | 342.3M | -532.8M | -1.1M | 5.3M | 687.4M | -1M | -1M | -1M | 599M | -1M | -55.6M | -1.1M | -243M | 13.2M | 52M | 103M | 46.4M | 1.2M | -5.8M | -61.8M | 205.1M | |
| -27.3M | -4M | -13M | -141.7M | -20.1M | -35.3M | -1.9M | -500K | -31.4M | -59M | -60.2M | -24.3M | -55.1M | -48.5M | n/a | -193.9M | -3.6M | n/a | n/a | -28.4M | -28.2M | -21.3M | -19M | -34.1M | -32.3M | n/a | -300K | -514.4M | -9.8M | -100K | -172.4M | -8.6M | -19M | -2.4M | -16.8M | -800K | |
| -500K | 100K | -200K | -28.6M | -300K | -100K | n/a | -26.7M | -300K | n/a | n/a | -25.7M | n/a | n/a | n/a | -24.8M | n/a | n/a | n/a | -23.4M | n/a | n/a | n/a | -22.2M | -200K | n/a | -200K | -23.7M | -300K | n/a | n/a | -21.8M | -162.4M | n/a | n/a | -19.1M | |
| -20.5M | -3M | -700K | -11M | -1M | 2.4M | -11.9M | -11.8M | -29.8M | 1.2M | -11.6M | -13.2M | -100K | 600K | -1.2M | -16.8M | -3.8M | 2.3M | -700K | -28.8M | -900K | 1.5M | -1.1M | -17.4M | -700K | 1.4M | 100K | -62.7M | -31.5M | -2.3M | 5.2M | -33M | -24.1M | -900K | 2.8M | -260.3M | |
| 20.1M | -43.2M | -72.4M | -101.1M | 90.6M | 86.4M | 190M | -237.7M | 1.4B | -38.4M | 1.13B | -68M | -54M | -57.1M | 3.8M | 106.8M | -536.6M | 1.2M | 4.6M | 606.8M | -30.1M | -20.9M | -21.1M | 532.9M | -34.2M | -54.2M | -1.1M | -843.8M | -27.8M | 49.6M | -64.3M | -17M | -41.9M | -9.1M | -75.8M | -75.1M | |
| 21.3M | 500K | 8.9M | 200K | 28.6M | -247.9M | 203.7M | 32.7M | -1.49B | -206.3M | 1.54B | 4.4M | -30.7M | -25.1M | 215.7M | 74.7M | -558.6M | -19.4M | -45.5M | 602M | -91.3M | -11.7M | 88.1M | -15.9M | 3.2M | -124.6M | 60.5M | 148.7M | -3.5M | 16M | -13.1M | 6.2M | -8.2M | 1.8M | 4M | -23.4M | |
| 1.2M | 43.8M | 80M | 99.7M | -71.9M | -89.5M | 9.5M | 81.2M | -47.5M | -86.2M | 134M | 79.7M | 28.8M | 34.2M | 212.8M | -32.1M | -19.5M | -18.4M | -49.6M | -4.8M | -20.8M | 13.7M | 91.2M | 42.2M | 38.5M | -80M | 68M | 21.9M | 28.5M | -34.3M | 70M | 37.1M | 27.2M | 12.6M | 79.6M | 50.2M |