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    Canterbury Park

    NASDAQ: CPHC · Real-Time Price · USD
    16.89
    -0.06 (-0.35%)
    At close: Aug 15, 2025, 3:58 PM
    16.89
    0.00%
    After-hours: Aug 15, 2025, 05:50 PM EDT

    Canterbury Park Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.11M 10.56M 7.51M 11.8M
    Depreciation & Amortization
    		 3.62M 3.15M 2.98M 2.84M
    Stock-Based Compensation
    		 1.45M 1.38M 1.07M 1.11M
    Other Working Capital
    		 667.65K -2.64M -2.12M 3.06M
    Other Non-Cash Items
    		 3.78M -7.83M 1.71M 2.44M
    Deferred Income Tax
    		 -454.01K 2.83M -197K 323.31K
    Change in Working Capital
    		 -4.02M 1.46M -1.86M -5.01M
    Operating Cash Flow
    		 6.49M 11.54M 11.22M 13.5M
    Capital Expenditures
    		 -11.98M -7.91M -5M -3.78M
    Cash Acquisitions
    		 n/a n/a -397.81K -372.99K
    Purchase of Investments
    		 -7M -5M -5M -372.99K
    Sales Maturities Of Investments
    		 7M 5M n/a 372.99K
    Other Investing Acitivies
    		 -5.36M 7.45M 1.12M 1.65M
    Investing Cash Flow
    		 -17.35M -455.35K -9.27M -2.5M
    Debt Repayment
    		 -30.27K -19.48K -27.06K -25.75K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.41M -1.38M -1.36M -1.71K
    Other Financial Acitivies
    		 -108.89K -171.75K -212.61K -25.95K
    Financial Cash Flow
    		 -1.29M -1.35M -1.44M 130.46K
    Net Cash Flow
    		 -12.15M 9.74M 507.25K 11.13M
    Free Cash Flow
    		 -5.5M 3.63M 6.22M 9.72M

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