Churchill Downs (CHDN)
NASDAQ: CHDN
· Real-Time Price · USD
102.31
-1.27 (-1.23%)
At close: Aug 15, 2025, 12:48 PM
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 | 435M | 425.9M | 429.1M | 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 |
Depreciation & Amortization | 226.1M | 217.2M | 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 |
Stock-Based Compensation | 30.8M | 32.5M | 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 |
Other Working Capital | 14.4M | 49.4M | 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 |
Other Non-Cash Items | 51.5M | 108.8M | 221.1M | 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 |
Deferred Income Tax | 28.3M | 39.6M | 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 |
Change in Working Capital | 14.4M | 49.4M | 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 |
Operating Cash Flow | 786.1M | 763.5M | 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 |
Capital Expenditures | -335.1M | -472.1M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -166.2M | -79.9M | 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 |
Investing Cash Flow | -421.2M | -471.9M | -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 |
Debt Repayment | 122.2M | -53.5M | 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 |
Common Stock Repurchased | -372.2M | -130.7M | -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 |
Dividend Paid | -30.6M | -30.7M | -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 |
Other Financial Acitivies | -29.6M | -28.5M | -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 |
Financial Cash Flow | -310.2M | -243.4M | -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 |
Net Cash Flow | 54.7M | 49.2M | 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 |
Free Cash Flow | 451M | 291.4M | 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 |