US Stock MarketDetailed Quotes

Churchill Downs (CHDN)

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  • 92.210
  • -1.060-1.14%
Close Apr 17 15:59 ET
  • 92.200
  • -0.010-0.01%
Post 20:01 ET
6.43BMarket Cap17.43P/E (TTM)

Churchill Downs (CHDN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.25%769.8M
-26.49%96M
10.80%187.7M
10.41%239.6M
-3.22%246.5M
27.49%771.7M
22.63%130.6M
76.09%169.4M
16.23%217M
17.97%254.7M
Net income from continuing operations
-10.16%385.5M
-28.77%51.5M
-40.79%39.2M
3.52%217.6M
-3.98%77.2M
2.83%429.1M
25.52%72.3M
8.52%66.2M
46.99%210.2M
-48.36%80.4M
Operating gains losses
3.80%-139.4M
5.56%-34M
-4.79%-35M
1.59%-37.1M
11.90%-33.3M
44.33%-144.9M
-0.28%-36M
-0.30%-33.4M
2.84%-37.7M
75.18%-37.8M
Depreciation and amortization
17.00%239.5M
11.48%61.2M
13.92%58.1M
17.62%59.4M
25.88%60.8M
16.84%204.7M
12.96%54.9M
17.51%51M
17.17%50.5M
20.45%48.3M
Deferred tax
95.06%86.8M
92.62%28.7M
451.52%54.6M
-76.35%3.5M
--0
-6.12%44.5M
609.52%14.9M
-23.26%9.9M
1,950.00%14.8M
-85.24%4.9M
Other non cash items
-421.65%-31.2M
33.33%800K
-937.21%-36M
-45.16%1.7M
35.29%2.3M
79.63%9.7M
154.55%600K
48.28%4.3M
10.71%3.1M
112.50%1.7M
Change In working capital
-110.22%-5.1M
-248.92%-48.5M
-151.59%-14.6M
33.09%-46.5M
-0.48%104.5M
548.05%49.9M
-826.67%-13.9M
183.98%28.3M
-69.10%-69.5M
25.00%105M
-Change in other working capital
-110.22%-5.1M
-248.92%-48.5M
-151.59%-14.6M
33.09%-46.5M
-0.48%104.5M
548.05%49.9M
-826.67%-13.9M
183.98%28.3M
-69.10%-69.5M
25.00%105M
Cash from discontinued investing activities
0
0
0
100.00%1M
0
0
Operating cash flow
-0.38%769.8M
-26.49%96M
10.80%187.7M
9.91%239.6M
-3.22%246.5M
27.55%772.7M
22.63%130.6M
76.09%169.4M
16.45%218M
17.97%254.7M
Investing cash flow
Cash flow from continuing investing activities
13.52%-471.5M
61.28%-50.1M
-103.10%-255.3M
37.09%-86M
47.78%-80.1M
24.07%-545.2M
23.20%-129.4M
70.80%-125.7M
21.21%-136.7M
-381.47%-153.4M
Capital expenditure reported
49.74%-274.9M
61.13%-50.3M
52.39%-59.8M
38.18%-84.7M
48.32%-80.1M
19.14%-547M
27.47%-129.4M
32.36%-125.6M
22.90%-137M
-15.07%-155M
Net intangibles purchase and sale
---185.3M
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--0
----
----
----
----
--0
--0
----
----
----
Net other investing changes
-727.78%-11.3M
--200K
-10,100.00%-10.2M
----
----
-99.10%1.8M
--0
97.14%-100K
-92.86%300K
124.62%1.6M
Cash from discontinued investing activities
Investing cash flow
13.52%-471.5M
61.28%-50.1M
-103.10%-255.3M
37.09%-86M
47.78%-80.1M
24.07%-545.2M
23.20%-129.4M
70.80%-125.7M
21.21%-136.7M
-381.47%-153.4M
Financing cash flow
Cash flow from continuing financing activities
-33.52%-262.5M
-228.86%-25.9M
216.90%50.5M
-92.27%-139.2M
-46.29%-147.9M
-252.05%-196.6M
-77.81%20.1M
-150.00%-43.2M
-138.11%-72.4M
57.47%-101.1M
Net issuance payments of debt
297.96%214.1M
-68.27%21.7M
382.64%102.6M
299.83%116.9M
-133.79%-27.1M
-77.31%53.8M
-38.93%68.4M
-130.40%-36.3M
-128.97%-58.5M
140.88%80.2M
Net common stock issuance
-130.00%-427.8M
-17.22%-32M
-1,272.50%-54.9M
-1,857.69%-254.5M
39.03%-86.4M
-232.74%-186M
-35.82%-27.3M
88.67%-4M
---13M
-28,240.00%-141.7M
Cash dividends paid
-5.48%-30.8M
-20.00%-600K
--0
50.00%-100K
-5.24%-30.1M
-7.75%-29.2M
-66.67%-500K
200.00%100K
---200K
-7.12%-28.6M
Net other financing activities
48.86%-18M
26.83%-15M
193.33%2.8M
-114.29%-1.5M
60.91%-4.3M
-41.94%-35.2M
-1,950.00%-20.5M
-225.00%-3M
94.12%-700K
23.08%-11M
Cash from discontinued financing activities
Financing cash flow
-33.52%-262.5M
-228.86%-25.9M
216.90%50.5M
-92.27%-139.2M
-46.29%-147.9M
-252.05%-196.6M
-77.81%20.1M
-150.00%-43.2M
-138.11%-72.4M
57.47%-101.1M
Net cash flow
Beginning cash position
13.93%252.7M
16.03%268.5M
23.69%285.6M
22.16%271.2M
13.93%252.7M
8.35%221.8M
19.77%231.4M
-47.65%230.9M
-6.49%222M
8.35%221.8M
Current changes in cash
15.86%35.8M
-6.10%20M
-3,520.00%-17.1M
61.80%14.4M
9,150.00%18.5M
80.70%30.9M
-25.52%21.3M
100.20%500K
-95.63%8.9M
-99.39%200K
End cash Position
14.17%288.5M
14.17%288.5M
16.03%268.5M
23.69%285.6M
22.16%271.2M
13.93%252.7M
13.93%252.7M
19.77%231.4M
-47.65%230.9M
-6.49%222M
Free cash flow
37.17%309.6M
3,708.33%45.7M
-231.05%-57.4M
91.23%154.9M
66.90%166.4M
419.24%225.7M
101.67%1.2M
148.94%43.8M
752.63%81M
22.78%99.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.25%769.8M-26.49%96M10.80%187.7M10.41%239.6M-3.22%246.5M27.49%771.7M22.63%130.6M76.09%169.4M16.23%217M17.97%254.7M
Net income from continuing operations -10.16%385.5M-28.77%51.5M-40.79%39.2M3.52%217.6M-3.98%77.2M2.83%429.1M25.52%72.3M8.52%66.2M46.99%210.2M-48.36%80.4M
Operating gains losses 3.80%-139.4M5.56%-34M-4.79%-35M1.59%-37.1M11.90%-33.3M44.33%-144.9M-0.28%-36M-0.30%-33.4M2.84%-37.7M75.18%-37.8M
Depreciation and amortization 17.00%239.5M11.48%61.2M13.92%58.1M17.62%59.4M25.88%60.8M16.84%204.7M12.96%54.9M17.51%51M17.17%50.5M20.45%48.3M
Deferred tax 95.06%86.8M92.62%28.7M451.52%54.6M-76.35%3.5M--0-6.12%44.5M609.52%14.9M-23.26%9.9M1,950.00%14.8M-85.24%4.9M
Other non cash items -421.65%-31.2M33.33%800K-937.21%-36M-45.16%1.7M35.29%2.3M79.63%9.7M154.55%600K48.28%4.3M10.71%3.1M112.50%1.7M
Change In working capital -110.22%-5.1M-248.92%-48.5M-151.59%-14.6M33.09%-46.5M-0.48%104.5M548.05%49.9M-826.67%-13.9M183.98%28.3M-69.10%-69.5M25.00%105M
-Change in other working capital -110.22%-5.1M-248.92%-48.5M-151.59%-14.6M33.09%-46.5M-0.48%104.5M548.05%49.9M-826.67%-13.9M183.98%28.3M-69.10%-69.5M25.00%105M
Cash from discontinued investing activities 000100.00%1M00
Operating cash flow -0.38%769.8M-26.49%96M10.80%187.7M9.91%239.6M-3.22%246.5M27.55%772.7M22.63%130.6M76.09%169.4M16.45%218M17.97%254.7M
Investing cash flow
Cash flow from continuing investing activities 13.52%-471.5M61.28%-50.1M-103.10%-255.3M37.09%-86M47.78%-80.1M24.07%-545.2M23.20%-129.4M70.80%-125.7M21.21%-136.7M-381.47%-153.4M
Capital expenditure reported 49.74%-274.9M61.13%-50.3M52.39%-59.8M38.18%-84.7M48.32%-80.1M19.14%-547M27.47%-129.4M32.36%-125.6M22.90%-137M-15.07%-155M
Net intangibles purchase and sale ---185.3M--0--------------0--0------------
Net business purchase and sale --0------------------0--0------------
Net other investing changes -727.78%-11.3M--200K-10,100.00%-10.2M---------99.10%1.8M--097.14%-100K-92.86%300K124.62%1.6M
Cash from discontinued investing activities
Investing cash flow 13.52%-471.5M61.28%-50.1M-103.10%-255.3M37.09%-86M47.78%-80.1M24.07%-545.2M23.20%-129.4M70.80%-125.7M21.21%-136.7M-381.47%-153.4M
Financing cash flow
Cash flow from continuing financing activities -33.52%-262.5M-228.86%-25.9M216.90%50.5M-92.27%-139.2M-46.29%-147.9M-252.05%-196.6M-77.81%20.1M-150.00%-43.2M-138.11%-72.4M57.47%-101.1M
Net issuance payments of debt 297.96%214.1M-68.27%21.7M382.64%102.6M299.83%116.9M-133.79%-27.1M-77.31%53.8M-38.93%68.4M-130.40%-36.3M-128.97%-58.5M140.88%80.2M
Net common stock issuance -130.00%-427.8M-17.22%-32M-1,272.50%-54.9M-1,857.69%-254.5M39.03%-86.4M-232.74%-186M-35.82%-27.3M88.67%-4M---13M-28,240.00%-141.7M
Cash dividends paid -5.48%-30.8M-20.00%-600K--050.00%-100K-5.24%-30.1M-7.75%-29.2M-66.67%-500K200.00%100K---200K-7.12%-28.6M
Net other financing activities 48.86%-18M26.83%-15M193.33%2.8M-114.29%-1.5M60.91%-4.3M-41.94%-35.2M-1,950.00%-20.5M-225.00%-3M94.12%-700K23.08%-11M
Cash from discontinued financing activities
Financing cash flow -33.52%-262.5M-228.86%-25.9M216.90%50.5M-92.27%-139.2M-46.29%-147.9M-252.05%-196.6M-77.81%20.1M-150.00%-43.2M-138.11%-72.4M57.47%-101.1M
Net cash flow
Beginning cash position 13.93%252.7M16.03%268.5M23.69%285.6M22.16%271.2M13.93%252.7M8.35%221.8M19.77%231.4M-47.65%230.9M-6.49%222M8.35%221.8M
Current changes in cash 15.86%35.8M-6.10%20M-3,520.00%-17.1M61.80%14.4M9,150.00%18.5M80.70%30.9M-25.52%21.3M100.20%500K-95.63%8.9M-99.39%200K
End cash Position 14.17%288.5M14.17%288.5M16.03%268.5M23.69%285.6M22.16%271.2M13.93%252.7M13.93%252.7M19.77%231.4M-47.65%230.9M-6.49%222M
Free cash flow 37.17%309.6M3,708.33%45.7M-231.05%-57.4M91.23%154.9M66.90%166.4M419.24%225.7M101.67%1.2M148.94%43.8M752.63%81M22.78%99.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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