Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
15.82
-0.17 (-1.06%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Canterbury Park Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.12 | -0.53 | 2.11 | 10.56 | 7.51 | 11.8 |
Depreciation & Amortization | 4.15 | 4 | 3.62 | 3.15 | 2.98 | 2.84 |
Loss (Gain) From Sale of Assets | 0 | 0.06 | -1.68 | -6.33 | 0.15 | -0.26 |
Loss (Gain) on Equity Investments | 4.55 | 5.24 | 5.47 | -1.5 | 1.57 | 2.7 |
Stock-Based Compensation | 1.63 | 1.6 | 1.45 | 1.38 | 1.07 | 1.11 |
Other Operating Activities | 1.12 | 0.63 | -0.45 | 2.83 | -0.2 | 0.32 |
Change in Accounts Receivable | -0.13 | 0.1 | 0.04 | 0.13 | -0.23 | -0.16 |
Change in Inventory | -0.34 | -0.15 | -1.23 | -0.02 | 0.04 | -0.16 |
Change in Accounts Payable | -0.12 | -1.62 | -2.12 | -1.47 | 0.46 | -0.9 |
Change in Unearned Revenue | -0.17 | 0.23 | 0.04 | -0.14 | -0.32 | 0.3 |
Change in Income Taxes | -0.36 | 0.76 | 0.9 | -2.03 | -0.79 | 2.77 |
Change in Other Net Operating Assets | -1.81 | -1.41 | -1.65 | 4.98 | -1.02 | -6.86 |
Operating Cash Flow | 8.63 | 8.9 | 6.49 | 11.54 | 11.22 | 13.5 |
Operating Cash Flow Growth | 19.34% | 37.18% | -43.76% | 2.84% | -16.90% | 1094.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.82 | -4.94 | -16.23 | -7.91 | -5 | -3.78 |
Sale of Property, Plant & Equipment | 0.09 | 0.03 | 0.06 | 0.06 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 8.34 | 1.16 | 2.29 |
Investment in Securities | -1.97 | - | - | - | -5.4 | -0.37 |
Other Investing Activities | -0.5 | -0.55 | -1.18 | -0.94 | -0.04 | -0.64 |
Investing Cash Flow | -6.21 | -5.45 | -17.35 | -0.46 | -9.27 | -2.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 |
Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 |
Issuance of Common Stock | 0.2 | 0.21 | 0.25 | 0.23 | 0.16 | 0.18 |
Repurchase of Common Stock | -0.07 | -0.06 | -0.11 | -0.17 | -0.21 | -0.03 |
Common Dividends Paid | -1.45 | -1.43 | -1.41 | -1.38 | -1.36 | -0 |
Financing Cash Flow | -1.36 | -1.31 | -1.29 | -1.35 | -1.44 | 0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 1.07 | 2.14 | -12.15 | 9.74 | 0.51 | 11.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.81 | 3.96 | -9.74 | 3.62 | 6.22 | 9.72 |
Free Cash Flow Growth | - | - | - | -41.73% | -35.99% | - |
Free Cash Flow Margin | 7.96% | 6.65% | -15.82% | 5.90% | 9.31% | 16.23% |
Free Cash Flow Per Share | 0.94 | 0.78 | -1.94 | 0.73 | 1.27 | 2.01 |
Levered Free Cash Flow | 2.98 | 2.58 | -8.6 | 3.83 | 6.41 | 7.44 |
Unlevered Free Cash Flow | 2.98 | 2.58 | -8.6 | 3.83 | 6.41 | 7.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Cash Income Tax Paid | - | -1.49 | 0.3 | 3.62 | 3.71 | 0.9 |
Change in Working Capital | -2.93 | -2.09 | -4.02 | 1.46 | -1.86 | -5.01 |