Churchill Downs Inc
NASDAQ:CHDN

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Churchill Downs Inc
NASDAQ:CHDN
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Price: 131.98 USD -0.08% Market Closed
Market Cap: 9.7B USD
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Cash Flow Statement

Cash Flow Statement
Churchill Downs Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
55
46
46
43
44
65
70
84
89
108
113
121
129
141
315
340
380
353
182
186
145
137
102
(124)
(96)
(82)
(23)
205
223
249
255
486
482
439
553
357
361
417
342
409
414
Depreciation & Amortization
64
68
81
95
108
119
122
123
125
126
124
122
120
115
100
86
74
64
71
77
82
96
98
98
99
93
97
101
104
103
102
102
104
114
127
142
157
169
178
185
193
Change in Deffered Taxes
0
15
0
0
0
(3)
0
0
0
35
35
35
22
(65)
(63)
(58)
(27)
37
41
42
34
32
23
(5)
32
1
9
33
(8)
10
14
23
24
109
132
121
127
47
19
35
32
Stock-Based Compensation
16
12
9
10
12
14
15
17
18
19
20
21
22
27
28
28
26
21
20
21
22
24
23
22
24
24
25
26
27
28
29
30
31
32
33
34
33
33
32
32
0
Other Non-Cash Items
13
13
11
20
37
37
39
22
(1)
(20)
(25)
(16)
(14)
46
(173)
(174)
(232)
(280)
(60)
(60)
(8)
(19)
7
28
112
23
(22)
(55)
(286)
(214)
(214)
(505)
(380)
(319)
(441)
(138)
(130)
(191)
(78)
(99)
(95)
Cash Taxes Paid
27
17
17
17
30
42
44
43
34
0
20
28
48
76
76
91
76
49
49
26
17
24
24
23
9
2
1
11
47
72
72
78
79
69
69
88
94
99
99
98
106
Cash Interest Paid
10
18
20
22
24
64
62
70
70
0
23
24
25
48
50
35
48
31
45
46
45
62
60
78
79
80
78
76
79
78
83
84
87
134
168
227
248
284
279
304
308
Change in Working Capital
7
(1)
27
44
47
47
14
12
22
(18)
(17)
(30)
(48)
(21)
26
15
(11)
25
(22)
5
70
44
33
156
20
107
18
(8)
238
187
332
399
264
194
247
78
97
163
183
145
205
Cash from Operating Activities
145
N/A
142
-2%
179
+27%
217
+21%
251
+16%
265
+6%
241
-9%
237
-2%
230
-3%
231
+0%
230
-1%
233
+1%
210
-10%
215
+3%
206
-4%
209
+2%
183
-12%
198
+8%
212
+7%
250
+18%
323
+29%
290
-10%
263
-9%
152
-42%
167
+10%
142
-15%
79
-45%
275
+250%
272
-1%
336
+24%
491
+46%
506
+3%
493
-3%
537
+9%
618
+15%
559
-9%
612
+9%
606
-1%
645
+6%
675
+5%
749
+11%
Investing Cash Flow
Capital Expenditures
(68)
(57)
(46)
(41)
(39)
(46)
(52)
(60)
(59)
(55)
(76)
(82)
(97)
(117)
(113)
(125)
(153)
(149)
(144)
(158)
(137)
(163)
(184)
(214)
(260)
(234)
(198)
(133)
(76)
(92)
(135)
(229)
(337)
(457)
(536)
(602)
(658)
(677)
(697)
(656)
(596)
Other Items
(48)
(384)
(372)
(372)
(371)
(20)
(23)
(23)
(24)
4
(11)
(31)
(32)
(37)
948
961
973
974
(588)
(564)
(578)
(618)
(27)
(45)
(43)
(5)
0
(6)
(6)
(9)
(16)
264
185
(2 647)
(2 450)
(2 725)
(2 888)
(42)
(229)
(233)
12
Cash from Investing Activities
(116)
N/A
(440)
-279%
(419)
+5%
(413)
+1%
(409)
+1%
(66)
+84%
(75)
-15%
(83)
-10%
(83)
0%
(51)
+39%
(87)
-72%
(112)
-29%
(129)
-15%
(154)
-19%
835
N/A
836
+0%
820
-2%
824
+1%
(732)
N/A
(722)
+1%
(715)
+1%
(781)
-9%
(210)
+73%
(259)
-23%
(303)
-17%
(239)
+21%
(203)
+15%
(138)
+32%
(82)
+41%
(100)
-23%
(151)
-50%
35
N/A
(152)
N/A
(3 104)
-1 939%
(2 986)
+4%
(3 327)
-11%
(3 546)
-7%
(718)
+80%
(926)
-29%
(889)
+4%
(584)
+34%
Financing Cash Flow
Net Issuance of Common Stock
(68)
(69)
(67)
(10)
(12)
(146)
(142)
(158)
(160)
(37)
(45)
(200)
(198)
(189)
(695)
(523)
(522)
(546)
(65)
(76)
(98)
(95)
(89)
(78)
(57)
(28)
(194)
(194)
(242)
(298)
(128)
(188)
(199)
(175)
(151)
(91)
(67)
(42)
(183)
(196)
(164)
Net Issuance of Debt
56
401
332
244
206
18
296
319
341
144
(19)
148
204
197
(96)
(205)
(309)
(305)
539
539
595
596
687
693
691
159
(186)
(186)
(194)
339
(8)
1 186
1 214
2 670
2 479
1 483
1 583
237
514
253
97
Cash Paid for Dividends
(15)
(15)
(17)
(17)
(17)
(17)
(19)
(19)
(19)
(19)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(24)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(23)
(25)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
(27)
(27)
(27)
(27)
(29)
(29)
(29)
Other
(3)
6
(5)
(6)
(7)
(45)
(300)
(300)
(301)
(290)
(58)
(58)
(58)
(46)
(73)
(73)
(73)
(59)
(8)
(17)
(18)
(18)
(39)
(31)
(28)
(31)
(19)
(20)
(22)
(18)
(14)
(24)
(24)
(53)
(55)
(55)
(54)
(39)
(36)
(25)
(30)
Cash from Financing Activities
(30)
N/A
322
N/A
244
-24%
211
-13%
169
-20%
(191)
N/A
(165)
+14%
(158)
+4%
(140)
+11%
(202)
-44%
(144)
+29%
(132)
+8%
(74)
+44%
(60)
+19%
(886)
-1 390%
(823)
+7%
(927)
-13%
(933)
-1%
443
N/A
423
-5%
457
+8%
461
+1%
535
+16%
560
+5%
583
+4%
76
-87%
(424)
N/A
(425)
0%
(483)
-14%
(1)
+100%
(175)
-34 960%
947
N/A
966
+2%
2 416
+150%
2 246
-7%
1 310
-42%
1 435
+10%
129
-91%
266
+106%
4
-99%
(126)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(2)
(2)
(1)
(2)
0
0
(1)
0
(0)
0
2
1
0
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(2)
N/A
23
N/A
2
-90%
13
+425%
9
-29%
7
-27%
2
-76%
(4)
N/A
6
N/A
(21)
N/A
(1)
+96%
(11)
-1 167%
9
N/A
3
-71%
154
+6 072%
221
+43%
75
-66%
88
+17%
(77)
N/A
(49)
+36%
64
N/A
(31)
N/A
587
N/A
454
-23%
446
-2%
(22)
N/A
(549)
-2 453%
(288)
+48%
(293)
-2%
235
N/A
164
-30%
1 488
+806%
1 307
-12%
(151)
N/A
(123)
+19%
(1 458)
-1 090%
(1 500)
-3%
17
N/A
(15)
N/A
(210)
-1 265%
38
N/A
Free Cash Flow
Free Cash Flow
77
N/A
85
+11%
133
+57%
176
+32%
212
+21%
219
+3%
189
-14%
177
-6%
171
-3%
177
+3%
154
-13%
151
-2%
112
-26%
98
-13%
92
-6%
84
-9%
30
-64%
48
+61%
69
+42%
92
+34%
186
+102%
126
-32%
79
-37%
(62)
N/A
(94)
-52%
(92)
+1%
(120)
-30%
143
N/A
195
+37%
244
+25%
356
+46%
277
-22%
156
-44%
80
-49%
82
+2%
(43)
N/A
(46)
-8%
(71)
-53%
(52)
+26%
19
N/A
153
+691%

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