CANTERBURY PARK HOLDING CORP (CPHC) Stock Cash Flow

NASDAQ:CPHC • US13811E1010

15.61 USD
-0.07 (-0.45%)
Last: Feb 12, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
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
CPHC Net Income ChartCPHC Net Income over time chart
-1.38M2.11M10.56M7.51M11.80M
Depreciation Amortization
CPHC Depreciation Amortization ChartCPHC Depreciation Amortization over time chart
3.89M3.62M3.15M2.98M2.84M
Income Taxes - Deferred
CPHC Income Taxes - Deferred ChartCPHC Income Taxes - Deferred over time chart
N/A-454.00K2.83M-200.00K320.00K
Change In Working Capital
CPHC Change In Working Capital ChartCPHC Change In Working Capital over time chart
-4.02M-4.02M1.46M-1.86M-5.01M
Interest Paid
CPHC Interest Paid ChartCPHC Interest Paid over time chart
12.00K13.00K1.00K0.000.00
Taxes Paid
CPHC Taxes Paid ChartCPHC Taxes Paid over time chart
N/A300.00K3.62M3.71M1.22M
Other non cash items
CPHC Other non cash items ChartCPHC Other non cash items over time chart
7.59M5.23M-6.46M2.78M3.55M
OPERATING CASH FLOW
CPHC OPERATING CASH FLOW ChartCPHC OPERATING CASH FLOW over time chart
6.21M6.49M11.54M11.22M13.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPHC Capital Expenditure ChartCPHC Capital Expenditure over time chart
-9.93M-16.23M-7.91M-5.00M-3.78M
Other Investing Activity
CPHC Other Investing Activity ChartCPHC Other Investing Activity over time chart
-440.20K-1.12M7.46M-4.28M1.28M
INVESTING CASH FLOW
CPHC INVESTING CASH FLOW ChartCPHC INVESTING CASH FLOW over time chart
-10.37M-17.35M-455.40K-9.27M-2.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPHC Debt Issued/Reduced ChartCPHC Debt Issued/Reduced over time chart
-32.30K-30.30K-19.50K-30.00K-30.00K
Stock Issued/Repurchased
CPHC Stock Issued/Repurchased ChartCPHC Stock Issued/Repurchased over time chart
N/A251.60K230.60K160.00K180.00K
Dividend Paid
CPHC Dividend Paid ChartCPHC Dividend Paid over time chart
-1.42M-1.41M-1.38M-1.36M0.00
Other Financing Activity
CPHC Other Financing Activity ChartCPHC Other Financing Activity over time chart
-63.70K-108.90K-171.80K-210.00K-30.00K
FINANCING CASH FLOW
CPHC FINANCING CASH FLOW ChartCPHC FINANCING CASH FLOW over time chart
-1.28M-1.29M-1.35M-1.44M130.00K
 
CHANGE IN CASH
CPHC CHANGE IN CASH ChartCPHC CHANGE IN CASH over time chart
-5.44M-12.15M9.74M510.00K11.13M
 
FREE CASH FLOW
Operating Cash Flow
CPHC Operating Cash Flow ChartCPHC Operating Cash Flow over time chart
6.21M6.49M11.54M11.22M13.50M
Capital Expenditure
CPHC Capital Expenditure ChartCPHC Capital Expenditure over time chart
-9.93M-16.23M-7.91M-5.00M-3.78M
FREE CASH FLOW
CPHC FREE CASH FLOW ChartCPHC FREE CASH FLOW over time chart
-3.72M-9.74M3.62M6.22M9.72M

All data in USD

Charts

CPHC Operating and Free Cash Flow chartCPHC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M