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    CHDN — Churchill Downs Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Churchill Downs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-82.1249439417429
    Depreciation
    Deferred Taxes
    Non-Cash Items23-214-319-191-88.6
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital107187194163189
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities142336537606773
    Capital Expenditures-234-91.8-457-677-547
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.2-8.6-2,647-41.51.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-239-100-3,104-718-545
    Financing Cash Flow Items-31.3-17.6-53.4-39.2-35.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities76-0.52,416129-197
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-21.5235-15117.130.9