Churchill Downs Incorporated (CHDN)
NASDAQ: CHDN · Real-Time Price · USD
99.52
-0.87 (-0.87%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Churchill Downs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 389 | 383 | 426.8 | 417.3 | 439.4 | 249.1 | Upgrade
|
| Depreciation & Amortization | 223.7 | 226.7 | 191.7 | 164 | 108.3 | 98.2 | Upgrade
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| Other Amortization | 12.8 | 12.8 | 13 | 11.2 | 10.7 | 10.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -114 | -274.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 87.5 | 87.5 | 3.9 | 24.6 | 38.3 | 15.3 | Upgrade
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| Loss (Gain) on Equity Investments | -21.4 | -23.4 | -6.2 | 8.8 | 4.2 | -33.8 | Upgrade
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| Stock-Based Compensation | 31.2 | 30.2 | 36.1 | 32.9 | 31.8 | 27.8 | Upgrade
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| Other Operating Activities | 77.1 | 58.1 | 56.5 | 52.8 | 116.1 | 15.1 | Upgrade
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| Change in Unearned Revenue | 6.2 | -2.8 | -12.1 | 34.2 | -12.7 | 10.7 | Upgrade
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| Change in Income Taxes | -11.5 | -3.5 | -4.5 | -1.1 | 28.2 | 12.9 | Upgrade
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| Change in Other Net Operating Assets | 23.2 | 1.2 | 66.5 | -25.4 | 21.1 | 53.9 | Upgrade
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| Operating Cash Flow | 817.8 | 769.8 | 772.7 | 605.8 | 536.8 | 335.5 | Upgrade
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| Operating Cash Flow Growth | 6.90% | -0.38% | 27.55% | 12.85% | 60.00% | 136.43% | Upgrade
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| Capital Expenditures | -253.9 | -274.9 | -547 | -676.5 | -423.5 | -91.8 | Upgrade
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| Cash Acquisitions | - | - | - | -241.3 | -2,919 | - | Upgrade
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| Sale (Purchase) of Intangibles | -185.3 | -185.3 | - | - | -33.3 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 195.7 | 279 | - | Upgrade
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| Other Investing Activities | -13.3 | -11.3 | 1.8 | 4.1 | -7.4 | -8.6 | Upgrade
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| Investing Cash Flow | -452.5 | -471.5 | -545.2 | -718 | -3,104 | -100.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2 | 13.3 | - | Upgrade
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| Long-Term Debt Issued | - | 1,098 | 965.5 | 1,771 | 2,862 | 780.8 | Upgrade
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| Total Debt Issued | 1,124 | 1,098 | 965.5 | 1,773 | 2,876 | 780.8 | Upgrade
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| Short-Term Debt Repaid | - | -2.3 | -10.9 | - | - | -10.5 | Upgrade
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| Long-Term Debt Repaid | - | -881.7 | -900.8 | -1,536 | -205.4 | -430.9 | Upgrade
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| Total Debt Repaid | -1,082 | -884 | -911.7 | -1,536 | -205.4 | -441.4 | Upgrade
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| Net Debt Issued (Repaid) | 42.1 | 214.1 | 53.8 | 237.1 | 2,670 | 339.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 14.4 | - | - | Upgrade
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| Repurchase of Common Stock | -356.8 | -444.8 | -216.1 | -81.4 | -203.3 | -310.4 | Upgrade
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| Common Dividends Paid | -30.8 | -30.8 | -29.2 | -27.1 | -26 | -24.8 | Upgrade
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| Other Financing Activities | -1 | -1 | -5.1 | -13.7 | -25 | -4.7 | Upgrade
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| Financing Cash Flow | -346.5 | -262.5 | -196.6 | 129.3 | 2,416 | -0.5 | Upgrade
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| Net Cash Flow | 18.8 | 35.8 | 30.9 | 17.1 | -150.9 | 234.6 | Upgrade
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| Free Cash Flow | 563.9 | 494.9 | 225.7 | -70.7 | 113.3 | 243.7 | Upgrade
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| Free Cash Flow Growth | 92.46% | 119.27% | - | - | -53.51% | - | Upgrade
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| Free Cash Flow Margin | 19.14% | 16.91% | 8.25% | -2.87% | 6.26% | 15.26% | Upgrade
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| Free Cash Flow Per Share | 7.96 | 6.89 | 3.02 | -0.93 | 1.47 | 3.11 | Upgrade
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| Cash Interest Paid | 292.5 | 294.5 | 306.8 | 283.6 | 133.6 | 77.5 | Upgrade
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| Cash Income Tax Paid | 63.6 | 63.6 | 103 | 98.2 | 7 | 72.4 | Upgrade
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| Levered Free Cash Flow | 125.11 | 82.19 | -52.33 | -201.48 | 35.41 | 109.11 | Upgrade
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| Unlevered Free Cash Flow | 311.18 | 268.25 | 128.8 | -33.73 | 127.48 | 162.05 | Upgrade
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| Change in Working Capital | 17.9 | -5.1 | 49.9 | 7.7 | 36.6 | 77.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.