CHDN — Churchill Downs Cashflow Statement
0.000.00%
Last trade - 00:00- $5.84bn
- $10.84bn
- $2.93bn
Annual cashflow statement for Churchill Downs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 249 | 439 | 417 | 429 | 386 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -214 | -319 | -191 | -88.6 | -46.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 187 | 194 | 163 | 189 | 111 |
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 336 | 537 | 606 | 773 | 770 |
| Capital Expenditures | -91.8 | -457 | -677 | -547 | -460 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.6 | -2,647 | -41.5 | 1.8 | -11.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -3,104 | -718 | -545 | -472 |
| Financing Cash Flow Items | -17.6 | -53.4 | -39.2 | -35.2 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.5 | 2,416 | 129 | -197 | -263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 235 | -151 | 17.1 | 30.9 | 35.8 |