Churchill Downs Incorporated (BST:CHR)
Germany flag Germany · Delayed Price · Currency is EUR
85.00
+6.00 (7.59%)
At close: Jun 30, 2025

Churchill Downs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
430.7426.8417.3439.4249.1-81.9
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Depreciation & Amortization
213.1191.7164108.398.288.5
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Other Amortization
131311.210.710.39.4
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Loss (Gain) From Sale of Assets
---114-274.6--
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Asset Writedown & Restructuring Costs
6.33.924.638.315.317.5
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Loss (Gain) on Equity Investments
-20-6.28.84.2-33.83
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Stock-Based Compensation
30.836.132.931.827.823.7
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Other Operating Activities
39.856.552.8116.115.134.4
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Change in Unearned Revenue
-3.4-12.134.2-12.710.7-8.3
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Change in Income Taxes
23.8-4.5-1.128.212.9-34.6
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Change in Other Net Operating Assets
5266.5-25.421.153.9-3.9
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Operating Cash Flow
786.1772.7605.8536.8335.5141.9
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Operating Cash Flow Growth
16.39%27.55%12.85%60.00%136.43%-51.00%
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Capital Expenditures
-419.8-547-676.5-423.5-91.8-234.2
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Cash Acquisitions
---241.3-2,919--
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Sale (Purchase) of Intangibles
----33.3--
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Sale (Purchase) of Real Estate
--195.7279--
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Other Investing Activities
-1.41.84.1-7.4-8.6-5.2
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Investing Cash Flow
-421.2-545.2-718-3,104-100.4-239.4
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Short-Term Debt Issued
--213.3-13.4
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Long-Term Debt Issued
-965.51,7712,862780.8726.1
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Total Debt Issued
987965.51,7732,876780.8739.5
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Short-Term Debt Repaid
--10.9---10.5-
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Long-Term Debt Repaid
--900.8-1,536-205.4-430.9-580.4
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Total Debt Repaid
-865.1-911.7-1,536-205.4-441.4-580.4
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Net Debt Issued (Repaid)
121.953.8237.12,670339.4159.1
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Issuance of Common Stock
--14.4---
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Repurchase of Common Stock
-395.8-216.1-81.4-203.3-310.4-47.1
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Common Dividends Paid
-30.6-29.2-27.1-26-24.8-23.4
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Other Financing Activities
-5.7-5.1-13.7-25-4.7-12.6
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Financing Cash Flow
-310.2-196.6129.32,416-0.576
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Net Cash Flow
54.730.917.1-150.9234.6-21.5
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Free Cash Flow
366.3225.7-70.7113.3243.7-92.3
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Free Cash Flow Growth
1797.93%---53.51%--
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Free Cash Flow Margin
12.95%8.25%-2.87%6.26%15.26%-8.76%
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Free Cash Flow Per Share
4.953.02-0.931.473.11-1.15
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Cash Interest Paid
296.4306.8283.6133.677.579.6
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Cash Income Tax Paid
79.710398.2772.41.6
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Levered Free Cash Flow
125.6-52.33-201.4835.41109.11-33.11
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Unlevered Free Cash Flow
308.35128.8-33.73127.48162.0516.89
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Change in Net Working Capital
-303-63.8-182.174.7-80.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.