Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
15.50
-0.01 (-0.06%)
Mar 3, 2026, 4:00 PM EST - Market closed

Canterbury Park Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.382.1110.567.5111.81.06
Depreciation & Amortization
3.893.623.152.982.842.75
Stock-Based Compensation
1.571.451.381.071.110.84
Other Adjustments
4.043.33-5.011.522.762.07
Change in Receivables
1.10.040.13-0.23-0.160.07
Changes in Accounts Payable
-3.08-2.12-1.470.46-0.9-0.89
Changes in Accrued Expenses
0.710.34-0.22-0.511.52-1.02
Changes in Income Taxes Payable
0.250.9-2.03-0.792.77-4.15
Changes in Unearned Revenue
0.150.04-0.14-0.320.3-1.05
Changes in Other Operating Activities
-2.02-3.225.18-0.47-8.541.44
Operating Cash Flow
6.216.4911.5411.2213.51.13
Operating Cash Flow Growth
-41.50%-43.76%2.84%-16.90%1094.41%-83.23%
Capital Expenditures
-9.93-16.23-7.91-5-3.78-2.3
Sale of Property, Plant & Equipment
-0.068.41.162.29-
Purchases of Investments
-7.25-7-5-5.4-0.37-
Proceeds from Sale of Investments
7.575--0.1
Other Investing Activities
-0.75-1.18-0.94-0.04-0.641.99
Investing Cash Flow
-10.37-17.35-0.46-9.27-2.5-0.21
Short-Term Debt Issued
-----5.87
Short-Term Debt Repaid
------5.87
Issuance of Common Stock
0.240.250.230.160.180.16
Repurchase of Common Stock
-0.1-0.11-0.17-0.21-0.03-0.18
Net Common Stock Issued (Repurchased)
0.140.140.06-0.050.16-0.02
Common Dividends Paid
-1.42-1.41-1.38-1.36-0-0.33
Other Financing Activities
-0.03-0.03-0.02-0.03-0.03-0.02
Financing Cash Flow
-1.28-1.29-1.35-1.440.13-0.37
Net Cash Flow
-5.44-12.159.740.5111.130.54
Free Cash Flow
-3.72-9.743.626.229.72-1.17
Free Cash Flow Growth
---41.73%-35.99%--
FCF Margin
-6.29%-15.82%5.90%9.31%16.09%-3.54%
Free Cash Flow Per Share
-0.73-1.940.731.272.01-0.25
Levered Free Cash Flow
-10.33-14.567.123.876.01-4.15
Unlevered Free Cash Flow
-7.53-12.24.674.357.49-8.73
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q