Churchill Downs (CHDN)
NASDAQ: CHDN
· Real-Time Price · USD
102.58
-1.00 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
102.58
0.00%
After-hours: Aug 15, 2025, 04:34 PM EDT
Churchill Downs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 217.6M | 77.2M | 74M | 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 |
Depreciation & Amortization | 59.4M | 60.8M | 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 |
Stock-Based Compensation | 7.2M | 3.6M | 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 |
Other Working Capital | -104.5M | 104.5M | -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 |
Other Non-Cash Items | 56.4M | 400K | -12.2M | 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 |
Deferred Income Tax | 3.5M | n/a | 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 |
Change in Working Capital | -104.5M | 104.5M | -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 |
Operating Cash Flow | 239.6M | 246.5M | 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 |
Capital Expenditures | n/a | -80.1M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -86M | -80.1M | 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 |
Investing Cash Flow | -86M | -80.1M | -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 |
Debt Repayment | 117.2M | -27.1M | 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 |
Common Stock Repurchased | -254.5M | -86.4M | -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 |
Dividend Paid | -100K | -30.1M | -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 |
Other Financial Acitivies | -1.8M | -4.3M | -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 |
Financial Cash Flow | -139.2M | -147.9M | 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 |
Net Cash Flow | 14.4M | 18.5M | 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 |
Free Cash Flow | 239.6M | 166.4M | 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 |