Churchill Downs Incorporated (CHDN)
NASDAQ: CHDN · Real-Time Price · USD
141.87
-0.51 (-0.36%)
Nov 22, 2024, 4:00 PM EST - Market closed
Churchill Downs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 412.7 | 417.3 | 439.4 | 249.1 | -81.9 | 137.5 | Upgrade
|
| Depreciation & Amortization | 185.2 | 162 | 107.8 | 97.8 | 88.5 | 92.2 | Upgrade
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| Other Amortization | 13.2 | 13.2 | 11.2 | 10.7 | 9.4 | 8.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -114 | -274.6 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4 | 24.6 | 38.3 | 15.3 | 17.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.5 | 8.8 | 4.2 | -33.8 | 3 | -12.5 | Upgrade
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| Stock-Based Compensation | 31.3 | 32.9 | 31.8 | 27.8 | 23.7 | 23.8 | Upgrade
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| Other Operating Activities | 41.4 | 52.8 | 116.1 | 15.1 | 34.4 | 36.4 | Upgrade
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| Change in Unearned Revenue | 6.9 | 34.2 | -12.7 | 10.7 | -8.3 | -9.3 | Upgrade
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| Change in Income Taxes | 10 | -1.1 | 28.2 | 12.9 | -34.6 | 3.6 | Upgrade
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| Change in Other Net Operating Assets | 45.4 | -25.4 | 21.1 | 53.9 | -3.9 | 12 | Upgrade
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| Operating Cash Flow | 748.6 | 605.8 | 536.8 | 335.5 | 141.9 | 289.6 | Upgrade
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| Operating Cash Flow Growth | 22.40% | 12.85% | 60.00% | 136.43% | -51.00% | 46.41% | Upgrade
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| Capital Expenditures | -596 | -676.5 | -423.5 | -91.8 | -234.2 | -131.2 | Upgrade
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| Cash Acquisitions | - | -241.3 | -2,919 | - | - | -206.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -33.3 | - | - | -32.1 | Upgrade
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| Investment in Securities | - | - | - | - | - | -410.1 | Upgrade
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| Other Investing Activities | 11.7 | 4.1 | -7.4 | -8.6 | -5.2 | -1.2 | Upgrade
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| Investing Cash Flow | -584.3 | -718 | -3,104 | -100.4 | -239.4 | -781.2 | Upgrade
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| Short-Term Debt Issued | - | 2 | 13.3 | - | 13.4 | - | Upgrade
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| Long-Term Debt Issued | - | 1,771 | 2,862 | 780.8 | 726.1 | 1,236 | Upgrade
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| Total Debt Issued | 1,101 | 1,773 | 2,876 | 780.8 | 739.5 | 1,236 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,536 | -205.4 | -430.9 | -580.4 | -640.3 | Upgrade
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| Total Debt Repaid | -1,004 | -1,536 | -205.4 | -441.4 | -580.4 | -640.3 | Upgrade
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| Net Debt Issued (Repaid) | 97.4 | 237.1 | 2,670 | 339.4 | 159.1 | 596 | Upgrade
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| Issuance of Common Stock | 14.4 | 14.4 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -201.7 | -81.4 | -203.3 | -310.4 | -47.1 | -106.5 | Upgrade
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| Common Dividends Paid | -29 | -27.1 | -26 | -24.8 | -23.4 | -22.2 | Upgrade
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| Other Financing Activities | -7.2 | -13.7 | -25 | -4.7 | -12.6 | -6.5 | Upgrade
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| Financing Cash Flow | -126.1 | 129.3 | 2,416 | -0.5 | 76 | 460.8 | Upgrade
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| Net Cash Flow | 38.2 | 17.1 | -150.9 | 234.6 | -21.5 | -30.8 | Upgrade
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| Free Cash Flow | 152.6 | -70.7 | 113.3 | 243.7 | -92.3 | 158.4 | Upgrade
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| Free Cash Flow Growth | - | - | -53.51% | - | - | 227.27% | Upgrade
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| Free Cash Flow Margin | 5.71% | -2.87% | 6.26% | 15.26% | -8.76% | 11.91% | Upgrade
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| Free Cash Flow Per Share | 2.05 | -0.93 | 1.47 | 3.11 | -1.15 | 1.95 | Upgrade
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| Cash Interest Paid | 308.4 | 283.6 | 133.6 | 77.5 | 79.6 | 61.7 | Upgrade
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| Cash Income Tax Paid | 97.8 | 98.2 | 7 | 72.4 | 1.6 | 23.5 | Upgrade
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| Levered Free Cash Flow | -70.89 | -201.58 | 35.41 | 109.11 | -33.11 | 83.11 | Upgrade
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| Unlevered Free Cash Flow | 108.86 | -33.83 | 127.48 | 162.05 | 16.89 | 127.43 | Upgrade
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| Change in Net Working Capital | -40.1 | -63.7 | -182.1 | 74.7 | -80.3 | -27.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.