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CHURCHILL DOWNS INC (CHDN) Stock Cash Flow

USA - Nasdaq - NASDAQ:CHDN - US1714841087 - Common Stock

111.17 USD
+1.89 (+1.73%)
Last: 1/8/2026, 11:17:08 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHDN Net Income ChartCHDN Net Income over time chart
406.30M429.10M417.30M439.40M249.10M
Depreciation Amortization
CHDN Depreciation Amortization ChartCHDN Depreciation Amortization over time chart
226.90M199.10M169.00M113.70M103.20M
Income Taxes - Deferred
CHDN Income Taxes - Deferred ChartCHDN Income Taxes - Deferred over time chart
73.00M44.50M47.40M108.70M9.80M
Change In Working Capital
CHDN Change In Working Capital ChartCHDN Change In Working Capital over time chart
146.10M188.60M162.80M193.50M186.90M
Interest Paid
CHDN Interest Paid ChartCHDN Interest Paid over time chart
294.10M306.80M283.60M133.60M77.50M
Taxes Paid
CHDN Taxes Paid ChartCHDN Taxes Paid over time chart
37.70M108.20M99.10M68.60M72.40M
Other non cash items
CHDN Other non cash items ChartCHDN Other non cash items over time chart
-47.90M-88.60M-190.70M-318.50M-213.50M
OPERATING CASH FLOW
CHDN OPERATING CASH FLOW ChartCHDN OPERATING CASH FLOW over time chart
804.40M772.70M605.80M536.80M335.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHDN Capital Expenditure ChartCHDN Capital Expenditure over time chart
-539.30M-547.00M-676.50M-456.80M-91.80M
Other Investing Activity
CHDN Other Investing Activity ChartCHDN Other Investing Activity over time chart
-11.50M1.80M-41.50M-2.65B-8.60M
INVESTING CASH FLOW
CHDN INVESTING CASH FLOW ChartCHDN INVESTING CASH FLOW over time chart
-550.80M-545.20M-718.00M-3.10B-100.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHDN Debt Issued/Reduced ChartCHDN Debt Issued/Reduced over time chart
260.80M53.80M237.10M2.67B339.40M
Stock Issued/Repurchased
CHDN Stock Issued/Repurchased ChartCHDN Stock Issued/Repurchased over time chart
-423.10M-186.00M-41.50M-174.90M-297.50M
Dividend Paid
CHDN Dividend Paid ChartCHDN Dividend Paid over time chart
-30.70M-29.20M-27.10M-26.00M-24.80M
Other Financing Activity
CHDN Other Financing Activity ChartCHDN Other Financing Activity over time chart
-23.50M-35.20M-39.20M-53.40M-17.60M
FINANCING CASH FLOW
CHDN FINANCING CASH FLOW ChartCHDN FINANCING CASH FLOW over time chart
-216.50M-196.60M129.30M2.42B-500.00K
 
Exchange Rate Effect
CHDN Exchange Rate Effect ChartCHDN Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
CHDN CHANGE IN CASH ChartCHDN CHANGE IN CASH over time chart
37.10M30.90M17.10M-150.90M234.60M
 
FREE CASH FLOW
Operating Cash Flow
CHDN Operating Cash Flow ChartCHDN Operating Cash Flow over time chart
804.40M772.70M605.80M536.80M335.50M
Capital Expenditure
CHDN Capital Expenditure ChartCHDN Capital Expenditure over time chart
-539.30M-547.00M-676.50M-456.80M-91.80M
FREE CASH FLOW
CHDN FREE CASH FLOW ChartCHDN FREE CASH FLOW over time chart
265.10M225.70M-70.70M80.00M243.70M

All data in USD

Charts

CHDN Operating and Free Cash Flow chartCHDN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M