Churchill Downs Incorporated (CHDN)

NASDAQ: CHDN · IEX Real-Time Price · USD

129.23

+5.84 (4.73%)

At close: Apr 25, 2024, 4:00 PM

130.10

+0.87 (0.67%)

After-hours: Apr 25, 2024, 6:25 PM EDT

Churchill Downs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	417.3	439.4	249.1	-81.9	137.5	352.8	140.5	108.1	65.2	46.4	Upgrade
Depreciation & Amortization	175.2	119	108.5	97.9	101	63.6	97.1	108.6	109.7	68.3	Upgrade
Share-Based Compensation	32.9	31.8	27.8	23.7	23.8	21.1	27.1	18.9	13.8	11.9	Upgrade
Other Operating Activities	-20.1	-79.4	74.1	103.5	30.2	-239.7	-49.6	-4.2	75.8	15	Upgrade
Operating Cash Flow	605.3	510.8	459.5	143.2	292.5	197.8	215.1	231.4	264.5	141.6	Upgrade
Operating Cash Flow Growth	18.50%	11.16%	220.88%	-51.04%	47.88%	-8.04%	-7.04%	-12.51%	86.79%	-2.29%	Upgrade
Capital Expenditures	-676.5	-423.5	-91.8	-234.2	-163.3	-149.4	-116.9	-54.7	-43.5	-54.5	Upgrade
Acquisitions	-241.3	-2,951.8	0	0	-616.7	983.8	-48.2	-8	-25.9	-384.5	Upgrade
Other Investing Activities	199.8	271.6	-8.6	-5.2	-1.2	-10.3	11.5	12	3.9	-1.3	Upgrade
Investing Cash Flow	-718	-3,103.7	-100.4	-239.4	-781.2	824.1	-153.6	-50.7	-65.5	-440.3	Upgrade
Dividends Paid	-27.1	-26	-24.8	-23.4	-22.2	-23.7	-21.5	-19.1	-17.4	-15.2	Upgrade
Share Issuance / Repurchase	-41.5	-174.9	-297.5	-41.1	-95	-531.4	-180.9	-36.8	-146.4	-69.2	Upgrade
Debt Issued / Paid	224.1	2,643	332.5	157.1	587.1	-305.9	184.1	137.3	13.8	401.2	Upgrade
Other Financing Activities	-26.2	-26.1	-10.7	-16.6	-9.1	-72.3	-41.2	-283.3	-40.6	5.2	Upgrade
Financing Cash Flow	129.3	2,416	-0.5	76	460.8	-933.3	-59.5	-201.9	-190.6	322	Upgrade
Exchange Rate Effect	0	0	0	0	0	-0.8	0.5	0	-1.8	-0.1	Upgrade
Net Cash Flow	17.1	-150.9	234.6	-21.5	-30.8	88.6	2	-21.2	8.4	23.3	Upgrade
Free Cash Flow	-71.2	87.3	367.7	-91	129.2	48.4	98.2	176.7	221	87.1	Upgrade
Free Cash Flow Growth	-	-76.26%	-	-	166.94%	-50.71%	-44.43%	-20.05%	153.73%	-9.41%	Upgrade
Free Cash Flow Margin	-2.89%	4.82%	23.02%	-8.63%	9.72%	4.80%	11.13%	21.49%	27.67%	10.72%	Upgrade
Free Cash Flow Per Share	-0.95	1.15	4.76	-1.15	1.61	0.59	1.04	1.79	2.14	0.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).