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 |
| 427.4M | 412.7M | 407.5M | 342M | 417.3M | 360.7M | 356.7M | 553M | 439.4M | 481.7M | 486.1M | 255.1M | 249.1M | 222.9M | 204.6M | -22.5M | -82.1M | -95.5M | -123.8M | 102.1M | 137.2M | 144.9M | 186.4M | 182.4M | 352.8M | 379.6M | 340M | 315.2M | 140.5M | 129.1M | 121.1M | 112.6M | 108.1M | 88.81M | 84.31M | 69.56M | |
| 204.7M | 198.4M | 190.8M | 183.4M | 175.2M | 163M | 148.3M | 132.7M | 119M | 108.9M | 107.7M | 108.7M | 108.5M | 109.9M | 106M | 100.9M | 97.9M | 106.9M | 105.3M | 103.4M | 101M | 82.1M | 76.8M | 70.6M | 64M | 74M | 86.1M | 99.9M | 114.6M | 119.5M | 122.4M | 124M | 125.8M | 124.51M | 123.05M | 121.95M | |
| 36.1M | 31.3M | 32.3M | 31.5M | 32.9M | 33.1M | 34.1M | 33.4M | 31.8M | 30.9M | 29.6M | 29.3M | 27.8M | 26.8M | 25.9M | 24.9M | 23.7M | 23.5M | 22.1M | 23.4M | 23.8M | 22.2M | 20.6M | 19.7M | 21.1M | 26.1M | 28M | 28.3M | 27.1M | 22.1M | 21.2M | 19.7M | 18.9M | 17.57M | 17.15M | 15.23M | |
| 49.9M | -32.8M | -94.8M | -66.4M | -87.4M | -119.5M | -143.7M | 34.7M | -14M | 114.2M | 259.4M | 204.4M | 77.5M | 18.5M | -81.5M | -33.7M | 76.3M | 117.8M | 124.2M | -300K | 5.8M | 39.8M | -16.5M | -42.8M | 9.2M | -25.4M | -3.1M | 2M | -37.2M | -53.1M | -36.6M | -27.5M | -19.7M | 22.84M | 34.78M | 18.98M | |
| 222.8M | 224.9M | 222.5M | 143.7M | -74.7M | -3.6M | -7.6M | -318.6M | -198.7M | -266.4M | -399.6M | -121.3M | -137.2M | -127.8M | -13M | 300K | 25M | 11.9M | 30.7M | 11.9M | -8.8M | 700K | -59.2M | -58.5M | -285.8M | -237.6M | -177.6M | -173.8M | 49.2M | -27M | -26.5M | -26.2M | -40.5M | -4.28M | -2.57M | 4.53M | |
| 44.5M | 31.7M | 34.7M | 19.1M | 47.4M | 127.3M | 120.7M | 131.7M | 108.7M | 23.7M | 22.8M | 14.3M | 9.8M | 21.3M | 33.3M | 8.7M | 1.1M | 2.1M | -5.4M | 23.2M | 31.5M | 33.8M | 41.7M | 40.8M | 36.5M | -27.3M | -64M | -72.1M | -76M | 11.4M | 29.5M | 32.2M | 34.2M | -4.64M | 9.94M | 11.9M | |
| 49.9M | 62.3M | 300K | 28.7M | 7.7M | -68.9M | -93.1M | 85.3M | 36.6M | 114.2M | 259.4M | 204.4M | 77.5M | 18.5M | -81.5M | -33.7M | 76.3M | 117.8M | 124.2M | -300K | 5.8M | 39.8M | -16.5M | -42.8M | 9.2M | -25.4M | -3.1M | 2M | -37.2M | -53.1M | -36.6M | -27.5M | -19.7M | 8.37M | 5.27M | 18.29M | |
| 771.7M | 747.6M | 674.4M | 644.6M | 605.8M | 611.6M | 559.1M | 617.5M | 536.8M | 493M | 506M | 490.5M | 335.5M | 271.6M | 275.3M | 78.6M | 141.9M | 166.7M | 152.2M | 262.8M | 289.6M | 322.6M | 249.8M | 212.2M | 197.8M | 189.4M | 209.4M | 199.5M | 218.2M | 202M | 231.1M | 234.8M | 226.8M | 230.33M | 237.15M | 241.45M | |
| -547M | -596M | -656.1M | -696.8M | -676.5M | -657.9M | -602.1M | -536M | -456.8M | -336.7M | -229.3M | -135M | -91.8M | -76.2M | -132.5M | -198.2M | -234.2M | -260.3M | -213.7M | -183.5M | -163.3M | -137M | -157.9M | -143.5M | -149.4M | -151M | -125.3M | -113.4M | -116.9M | -102M | -84.2M | -78.3M | -57.2M | -59.27M | -60.08M | -52.38M | |
| n/a | 4.9M | -236.4M | -236.4M | -40.7M | -2.6B | -2.48B | -2.2B | -2.39B | 164M | 279M | n/a | n/a | n/a | n/a | n/a | n/a | -34.5M | -34.5M | -35.6M | -616.7M | -1.55B | -1.54B | -1.54B | 13.1M | 982.7M | 969.6M | 946.5M | -48.2M | -55.1M | -54.7M | -33M | -7.6M | 290K | -128K | 1.27M | |
| 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 | -55.8M | -55.8M | -57.2M | -25.84M | -25.84M | -25.84M | |
| 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 | 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 | 1.8M | 1.8M | 3.2M | 1.58M | 1.58M | 1.58M | |
| 1.8M | 6.8M | 3.4M | 7.3M | -800K | -284.9M | -248.1M | 26.7M | 25.9M | 299.5M | 264M | -15.9M | -20.9M | -17.9M | -17.9M | -17.5M | -53.5M | -56.9M | -59.2M | -39.6M | -1.2M | 974.5M | 975.5M | 950.5M | 1.93B | 958.9M | 962.5M | 972.1M | 11.5M | 82M | 80.5M | 74.3M | 64.2M | -3.99M | -2.55M | -37K | |
| -545.2M | -584.3M | -889.1M | -925.9M | -718M | -3.55B | -3.33B | -2.99B | -3.1B | -152.2M | 34.7M | -150.9M | -100.4M | -81.8M | -138.1M | -203.4M | -239.4M | -303.4M | -259.1M | -210.4M | -781.2M | -715.4M | -722.2M | -731.7M | 824.1M | 819.9M | 836.1M | 834.5M | -153.6M | -129.1M | -112.4M | -87.1M | -50.7M | -83.33M | -83.11M | -75.4M | |
| 53.8M | 97.4M | 253.1M | 513.5M | 234.6M | 1.58B | 1.48B | 2.48B | 2.67B | 1.21B | 1.19B | -7.8M | 339.3M | -194.7M | -186.6M | -186.3M | 158.8M | 690.6M | 690.7M | 684.4M | 596M | 596M | 541.4M | 541.3M | -300.7M | -286.5M | -178.9M | -74.8M | 214.6M | 202.6M | 144.8M | -20M | 138.7M | 335.28M | 314.48M | 290.28M | |
| -186M | -178.8M | -210.1M | -199M | -57.8M | -69.1M | -92.8M | -151.1M | -174.9M | -198.6M | -188.1M | -127.9M | -297.5M | -246M | -197.5M | -197.5M | -32M | -56.6M | -77.9M | -96.9M | -102.6M | -106.7M | -85.4M | -66.7M | -547M | -524.5M | -524.6M | -696.7M | -190.9M | -200.1M | -202.4M | -46.8M | -39M | -160.37M | -159.27M | -143.47M | |
| -29.2M | -29M | -29.2M | -29M | -27.1M | -27.1M | -27M | -27M | -26M | -25.7M | -25.7M | -25.7M | -24.8M | -24.8M | -24.8M | -24.8M | -23.4M | -23.4M | -23.4M | -23.4M | -22.2M | -22.4M | -22.4M | -22.6M | -24.1M | -24.2M | -24.2M | -24M | -22.1M | -184.2M | -184.2M | -184.2M | -181.5M | -21.27M | -212.43M | -331.15M | |
| -35.2M | -15.7M | -10.3M | -21.5M | -22.3M | -51.1M | -52.3M | -52M | -53.4M | -23.7M | -24.3M | -13.9M | -17.5M | -21.2M | -19.5M | -19M | -31M | -28.1M | -28.9M | -29.3M | -17.9M | -17.7M | -17.8M | -16.6M | -61.9M | -92.7M | -96.4M | -91.3M | -61.6M | -54.2M | -52.8M | -55.2M | -282.5M | -293.92M | -292.13M | -290.13M | |
| -196.6M | -126.1M | 3.5M | 265.9M | 129.3M | 1.43B | 1.31B | 2.25B | 2.42B | 966.1M | 947.4M | -175.3M | -500K | -483.1M | -424.8M | -424M | 76M | 582.5M | 560.4M | 534.7M | 460.8M | 456.7M | 423.4M | 443.4M | -933.3M | -926.9M | -823.1M | -886.3M | -59.5M | -73.6M | -132.3M | -143.8M | -201.9M | -140.29M | -158.2M | -164.64M | |
| 30.9M | 38.2M | -210.2M | -15.4M | 17.1M | -1.5B | -1.46B | -122.6M | -150.9M | 1.31B | 1.49B | 164.3M | 234.6M | -293.3M | -287.6M | -548.8M | -21.5M | 445.8M | 453.5M | 587.1M | -30.8M | 63.7M | -49.2M | -76.8M | 87.8M | 81.1M | 221.7M | 148.1M | 5.6M | 900K | -13.3M | 3.8M | -25.8M | 5.82M | -4.12M | 1.6M | |
| 224.7M | 151.6M | 18.3M | -52.2M | -70.7M | -46.3M | -43M | 81.5M | 80M | 156.3M | 276.7M | 355.5M | 243.7M | 195.4M | 142.8M | -119.6M | -92.3M | -93.6M | -61.5M | 79.3M | 126.3M | 185.6M | 91.9M | 68.7M | 48.4M | 38.4M | 84.1M | 86.1M | 101.3M | 100M | 146.9M | 156.5M | 169.6M | 171.06M | 177.07M | 189.08M |