Churchill Downs IN (CHDN)
102.51 +0.10 (+0.10%) 04/11/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime 102.51 unch (unch) 16:11 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,100 | 417,300 | 439,400 | 249,100 | -82,100 |
| Depreciation Amortization | 204,700 | 175,200 | 119,000 | 108,500 | 97,900 |
| Income taxes - deferred | 44,500 | 47,400 | 108,700 | 9,800 | 30,100 |
| Other Working Capital | 49,900 | 7,700 | 36,600 | 77,500 | -46,800 |
| Other Operating Activity | 43,500 | -42,300 | -192,900 | 14,600 | 144,100 |
| Operating Cash Flow | $771,700 | $605,300 | $510,800 | $459,500 | $143,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547,000 | -480,800 | -144,500 | -91,800 | -234,200 |
| Net Acquisitions | N/A | -241,300 | -2,918,500 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -33,300 | N/A | N/A |
| Other Investing Activity | 1,800 | 4,100 | -40,700 | -8,600 | -5,200 |
| Investing Cash Flow | $-545,200 | $-718,000 | $-3,103,700 | $-100,400 | $-239,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,900 | 2,000 | 13,300 | -10,500 | 13,400 |
| Debt Issued | 965,500 | 1,771,100 | 2,862,400 | 780,800 | 726,100 |
| Debt Repayment | -900,800 | -1,536,000 | -205,400 | -430,900 | -580,400 |
| Common Stock Repurchased | -186,000 | -41,500 | -174,900 | -297,500 | -28,400 |
| Dividend Paid | -29,200 | -27,100 | -26,000 | -24,800 | -23,400 |
| Other Financing Activity | -35,200 | -39,200 | -53,400 | -17,600 | -31,300 |
| Financing Cash Flow | $-196,600 | $129,300 | $2,416,000 | $-500 | $76,000 |
| Beginning Cash Position | 221,800 | 204,700 | 355,600 | 121,000 | 142,500 |
| End Cash Position | 252,700 | 221,800 | 204,700 | 355,600 | 121,000 |
| Net Cash Flow | $30,900 | $17,100 | $-150,900 | $234,600 | $-21,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,700 | 605,300 | 510,800 | 459,500 | 143,200 |
| Capital Expenditure | -547,000 | -676,500 | -423,500 | -91,800 | -234,200 |
| Free Cash Flow | 224,700 | -71,200 | 87,300 | 367,700 | -91,000 |