Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
15.50
+0.43 (2.85%)
At close: Dec 5, 2025, 4:00 PM EST
15.19
-0.31 (-2.00%)
After-hours: Dec 5, 2025, 4:10 PM EST
Canterbury Park Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.38 | 2.11 | 10.56 | 7.51 | 11.8 | 1.06 | Upgrade
|
| Depreciation & Amortization | 3.89 | 3.62 | 3.15 | 2.98 | 2.84 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -1.68 | -6.33 | 0.15 | -0.26 | -2.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.97 | 5.47 | -1.5 | 1.57 | 2.7 | 1.48 | Upgrade
|
| Stock-Based Compensation | 1.57 | 1.45 | 1.38 | 1.07 | 1.11 | 0.84 | Upgrade
|
| Other Operating Activities | 0.14 | -0.45 | 2.83 | -0.2 | 0.32 | 2.94 | Upgrade
|
| Change in Accounts Receivable | 1.1 | 0.04 | 0.13 | -0.23 | -0.16 | 0.07 | Upgrade
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| Change in Inventory | 0.49 | -1.23 | -0.02 | 0.04 | -0.16 | - | Upgrade
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| Change in Accounts Payable | -3.08 | -2.12 | -1.47 | 0.46 | -0.9 | -0.89 | Upgrade
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| Change in Unearned Revenue | 0.15 | 0.04 | -0.14 | -0.32 | 0.3 | -1.05 | Upgrade
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| Change in Income Taxes | 0.25 | 0.9 | -2.03 | -0.79 | 2.77 | -4.15 | Upgrade
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| Change in Other Net Operating Assets | -2.93 | -1.65 | 4.98 | -1.02 | -6.86 | 0.43 | Upgrade
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| Operating Cash Flow | 6.21 | 6.49 | 11.54 | 11.22 | 13.5 | 1.13 | Upgrade
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| Operating Cash Flow Growth | -41.50% | -43.76% | 2.84% | -16.90% | 1094.41% | -83.23% | Upgrade
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| Capital Expenditures | -9.93 | -16.23 | -7.91 | -5 | -3.78 | -2.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 8.34 | 1.16 | 2.29 | - | Upgrade
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| Investment in Securities | 0.25 | - | - | -5.4 | -0.37 | 0.1 | Upgrade
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| Other Investing Activities | -0.75 | -1.18 | -0.94 | -0.04 | -0.64 | 1.99 | Upgrade
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| Investing Cash Flow | -10.37 | -17.35 | -0.46 | -9.27 | -2.5 | -0.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.87 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 5.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.87 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -5.89 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | Upgrade
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| Issuance of Common Stock | 0.24 | 0.25 | 0.23 | 0.16 | 0.18 | 0.28 | Upgrade
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| Repurchase of Common Stock | -0.06 | -0.11 | -0.17 | -0.21 | -0.03 | -0.3 | Upgrade
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| Common Dividends Paid | -1.42 | -1.41 | -1.38 | -1.36 | -0 | -0.33 | Upgrade
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| Financing Cash Flow | -1.28 | -1.29 | -1.35 | -1.44 | 0.13 | -0.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -5.44 | -12.15 | 9.74 | 0.51 | 11.13 | 0.54 | Upgrade
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| Free Cash Flow | -3.72 | -9.74 | 3.62 | 6.22 | 9.72 | -1.17 | Upgrade
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| Free Cash Flow Growth | - | - | -41.73% | -35.99% | - | - | Upgrade
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| Free Cash Flow Margin | -6.29% | -15.82% | 5.90% | 9.31% | 16.23% | -3.54% | Upgrade
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| Free Cash Flow Per Share | -0.74 | -1.94 | 0.73 | 1.27 | 2.01 | -0.25 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.3 | 3.62 | 3.71 | 0.9 | 0.08 | Upgrade
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| Levered Free Cash Flow | -3.02 | -8.6 | 3.83 | 6.41 | 7.44 | -7.12 | Upgrade
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| Unlevered Free Cash Flow | -3.02 | -8.6 | 3.83 | 6.41 | 7.44 | -7.12 | Upgrade
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| Change in Working Capital | -4.02 | -4.02 | 1.46 | -1.86 | -5.01 | -5.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.