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CHDN Churchill Downs

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132.230
-0.520-0.39%

Close Dec 20 16:00 ET

132.230
0.0000.00%

Post 18:05 ET

9.72BMarket Cap23.91P/E (TTM)

Churchill Downs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

76.09%169.4M

16.23%217M

17.97%254.7M

18.50%605.3M

23.41%106.5M

120.14%96.2M

-23.98%186.7M

59.69%215.9M

11.16%510.8M

25.99%86.3M

Net income from continuing operations

8.52%66.2M

46.99%210.2M

-48.36%80.4M

-5.03%417.3M

5,660.00%57.6M

7.02%61M

-57.85%143M

269.83%155.7M

76.40%439.4M

-97.69%1M

Operating gains losses

-0.30%-33.4M

2.84%-37.7M

75.18%-37.8M

39.08%-260.3M

3.75%-35.9M

21.46%-33.3M

87.69%-38.8M

-368.62%-152.3M

-198.39%-427.3M

7.21%-37.3M

Depreciation and amortization

17.51%51M

17.17%50.5M

20.45%48.3M

47.23%175.2M

33.52%48.6M

51.22%43.4M

56.73%43.1M

51.89%40.1M

9.68%119M

38.40%36.4M

Deferred tax

-23.26%9.9M

1,950.00%14.8M

-85.24%4.9M

-56.39%47.4M

-97.44%2.1M

104.76%12.9M

-107.84%-800K

225.49%33.2M

1,009.18%108.7M

2,833.33%82M

Other non cash items

48.28%4.3M

10.71%3.1M

112.50%1.7M

-27.03%5.4M

-168.75%-1.1M

0.00%2.9M

16.67%2.8M

60.00%800K

39.62%7.4M

366.67%1.6M

Change In working capital

183.98%28.3M

-69.10%-69.5M

25.00%105M

-78.96%7.7M

98.08%-1.5M

41.80%-33.7M

-130.09%-41.1M

133.33%84M

-52.77%36.6M

-15,520.00%-78.1M

-Change in other working capital

183.98%28.3M

-69.10%-69.5M

25.00%105M

-78.96%7.7M

98.08%-1.5M

41.80%-33.7M

-129.93%-41.1M

137.96%84M

-52.77%36.6M

-15,520.00%-78.1M

Cash from discontinued investing activities

-98.08%500K

120.97%26M

26M

Operating cash flow

76.09%169.4M

16.45%218M

17.97%254.7M

12.85%605.8M

-5.16%106.5M

120.14%96.2M

-23.78%187.2M

59.69%215.9M

60.00%536.8M

63.94%112.3M

Investing cash flow

Cash flow from continuing investing activities

70.80%-125.7M

21.21%-136.7M

-381.47%-153.4M

76.87%-718M

94.38%-168.5M

-103.45%-430.5M

-203.64%-173.5M

186.78%54.5M

-2,991.33%-3.1B

-6,529.87%-3B

Capital expenditure reported

32.36%-125.6M

22.90%-137M

-15.07%-155M

-59.74%-676.5M

-11.64%-178.4M

-92.24%-185.7M

-59.23%-177.7M

-142.70%-134.7M

-361.33%-423.5M

-302.52%-159.8M

Net PPE purchase and sale

----

-29.86%195.7M

----

--279M

----

Net intangibles purchase and sale

----

--0

----

---33.3M

--0

Net business purchase and sale

----

91.73%-241.3M

--0

----

---2.92B

---2.84B

Net other investing changes

97.14%-100K

-92.86%300K

124.62%1.6M

155.41%4.1M

103.55%9.9M

---3.5M

-98.49%4.2M

10.96%-6.5M

13.95%-7.4M

-4,974.55%-279.1M

Cash from discontinued investing activities

Investing cash flow

70.80%-125.7M

21.21%-136.7M

-381.47%-153.4M

76.87%-718M

94.38%-168.5M

-103.45%-430.5M

-203.64%-173.5M

186.78%54.5M

-2,991.33%-3.1B

-6,529.87%-3B

Financing cash flow

Cash flow from continuing financing activities

-150.00%-43.2M

-138.11%-72.4M

57.47%-101.1M

-94.65%129.3M

-93.51%90.6M

325.00%86.4M

-83.13%190M

-249.56%-237.7M

483,300.00%2.42B

2,685.00%1.4B

Net issuance payments of debt

-130.40%-36.3M

-128.97%-58.5M

140.88%80.2M

-91.12%237.1M

-92.32%112M

515.46%119.4M

-83.15%201.9M

-3,987.50%-196.2M

686.77%2.67B

121,350.00%1.46B

Net common stock issuance

88.67%-4M

---13M

-28,240.00%-141.7M

68.04%-55.9M

35.99%-20.1M

40.17%-35.3M

--0

97.94%-500K

41.21%-174.9M

43.01%-31.4M

Cash dividends paid

200.00%100K

---200K

-7.12%-28.6M

-4.23%-27.1M

0.00%-300K

---100K

--0

-3.89%-26.7M

-4.84%-26M

---300K

Net other financing activities

-225.00%-3M

94.12%-700K

23.08%-11M

53.56%-24.8M

96.64%-1M

100.00%2.4M

-2.59%-11.9M

-8.33%-14.3M

-203.41%-53.4M

-29,700.00%-29.8M

Cash from discontinued financing activities

Financing cash flow

-150.00%-43.2M

-138.11%-72.4M

57.47%-101.1M

-94.65%129.3M

-93.51%90.6M

325.00%86.4M

-83.13%190M

-249.56%-237.7M

483,300.00%2.42B

2,685.00%1.4B

Net cash flow

Beginning cash position

-47.65%230.9M

-6.49%222M

8.35%221.8M

-42.44%204.7M

-88.59%193.2M

-76.78%441.1M

-34.06%237.4M

-42.44%204.7M

193.88%355.6M

338.31%1.69B

Current changes in cash

100.20%500K

-95.63%8.9M

-99.39%200K

111.33%17.1M

101.92%28.6M

-20.16%-247.9M

-86.77%203.7M

643.18%32.7M

-164.32%-150.9M

-4,748.53%-1.49B

End cash Position

19.77%231.4M

-47.65%230.9M

-6.49%222M

8.35%221.8M

-88.59%193.2M

-76.78%441.1M

-34.06%237.4M

-42.44%204.7M

Free cash flow

148.94%43.8M

752.63%81M

22.78%99.7M

-188.38%-70.7M

-51.37%-71.9M

-3.83%-89.5M

-92.91%9.5M

1.88%81.2M

-67.17%80M

-264.93%-47.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	76.09%169.4M	16.23%217M	17.97%254.7M	18.50%605.3M	23.41%106.5M	120.14%96.2M	-23.98%186.7M	59.69%215.9M	11.16%510.8M	25.99%86.3M
Net income from continuing operations	8.52%66.2M	46.99%210.2M	-48.36%80.4M	-5.03%417.3M	5,660.00%57.6M	7.02%61M	-57.85%143M	269.83%155.7M	76.40%439.4M	-97.69%1M
Operating gains losses	-0.30%-33.4M	2.84%-37.7M	75.18%-37.8M	39.08%-260.3M	3.75%-35.9M	21.46%-33.3M	87.69%-38.8M	-368.62%-152.3M	-198.39%-427.3M	7.21%-37.3M
Depreciation and amortization	17.51%51M	17.17%50.5M	20.45%48.3M	47.23%175.2M	33.52%48.6M	51.22%43.4M	56.73%43.1M	51.89%40.1M	9.68%119M	38.40%36.4M
Deferred tax	-23.26%9.9M	1,950.00%14.8M	-85.24%4.9M	-56.39%47.4M	-97.44%2.1M	104.76%12.9M	-107.84%-800K	225.49%33.2M	1,009.18%108.7M	2,833.33%82M
Other non cash items	48.28%4.3M	10.71%3.1M	112.50%1.7M	-27.03%5.4M	-168.75%-1.1M	0.00%2.9M	16.67%2.8M	60.00%800K	39.62%7.4M	366.67%1.6M
Change In working capital	183.98%28.3M	-69.10%-69.5M	25.00%105M	-78.96%7.7M	98.08%-1.5M	41.80%-33.7M	-130.09%-41.1M	133.33%84M	-52.77%36.6M	-15,520.00%-78.1M
-Change in other working capital	183.98%28.3M	-69.10%-69.5M	25.00%105M	-78.96%7.7M	98.08%-1.5M	41.80%-33.7M	-129.93%-41.1M	137.96%84M	-52.77%36.6M	-15,520.00%-78.1M
Cash from discontinued investing activities	0			-98.08%500K	0	0			120.97%26M	26M
Operating cash flow	76.09%169.4M	16.45%218M	17.97%254.7M	12.85%605.8M	-5.16%106.5M	120.14%96.2M	-23.78%187.2M	59.69%215.9M	60.00%536.8M	63.94%112.3M
Investing cash flow
Cash flow from continuing investing activities	70.80%-125.7M	21.21%-136.7M	-381.47%-153.4M	76.87%-718M	94.38%-168.5M	-103.45%-430.5M	-203.64%-173.5M	186.78%54.5M	-2,991.33%-3.1B	-6,529.87%-3B
Capital expenditure reported	32.36%-125.6M	22.90%-137M	-15.07%-155M	-59.74%-676.5M	-11.64%-178.4M	-92.24%-185.7M	-59.23%-177.7M	-142.70%-134.7M	-361.33%-423.5M	-302.52%-159.8M
Net PPE purchase and sale	----	----	----	-29.86%195.7M	----	----	----	----	--279M	----
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	---33.3M	--0
Net business purchase and sale	----	----	----	91.73%-241.3M	--0	----	----	----	---2.92B	---2.84B
Net other investing changes	97.14%-100K	-92.86%300K	124.62%1.6M	155.41%4.1M	103.55%9.9M	---3.5M	-98.49%4.2M	10.96%-6.5M	13.95%-7.4M	-4,974.55%-279.1M
Cash from discontinued investing activities
Investing cash flow	70.80%-125.7M	21.21%-136.7M	-381.47%-153.4M	76.87%-718M	94.38%-168.5M	-103.45%-430.5M	-203.64%-173.5M	186.78%54.5M	-2,991.33%-3.1B	-6,529.87%-3B
Financing cash flow
Cash flow from continuing financing activities	-150.00%-43.2M	-138.11%-72.4M	57.47%-101.1M	-94.65%129.3M	-93.51%90.6M	325.00%86.4M	-83.13%190M	-249.56%-237.7M	483,300.00%2.42B	2,685.00%1.4B
Net issuance payments of debt	-130.40%-36.3M	-128.97%-58.5M	140.88%80.2M	-91.12%237.1M	-92.32%112M	515.46%119.4M	-83.15%201.9M	-3,987.50%-196.2M	686.77%2.67B	121,350.00%1.46B
Net common stock issuance	88.67%-4M	---13M	-28,240.00%-141.7M	68.04%-55.9M	35.99%-20.1M	40.17%-35.3M	--0	97.94%-500K	41.21%-174.9M	43.01%-31.4M
Cash dividends paid	200.00%100K	---200K	-7.12%-28.6M	-4.23%-27.1M	0.00%-300K	---100K	--0	-3.89%-26.7M	-4.84%-26M	---300K
Net other financing activities	-225.00%-3M	94.12%-700K	23.08%-11M	53.56%-24.8M	96.64%-1M	100.00%2.4M	-2.59%-11.9M	-8.33%-14.3M	-203.41%-53.4M	-29,700.00%-29.8M
Cash from discontinued financing activities
Financing cash flow	-150.00%-43.2M	-138.11%-72.4M	57.47%-101.1M	-94.65%129.3M	-93.51%90.6M	325.00%86.4M	-83.13%190M	-249.56%-237.7M	483,300.00%2.42B	2,685.00%1.4B
Net cash flow
Beginning cash position	-47.65%230.9M	-6.49%222M	8.35%221.8M	-42.44%204.7M	-88.59%193.2M	-76.78%441.1M	-34.06%237.4M	-42.44%204.7M	193.88%355.6M	338.31%1.69B
Current changes in cash	100.20%500K	-95.63%8.9M	-99.39%200K	111.33%17.1M	101.92%28.6M	-20.16%-247.9M	-86.77%203.7M	643.18%32.7M	-164.32%-150.9M	-4,748.53%-1.49B
End cash Position	19.77%231.4M	-47.65%230.9M	-6.49%222M	8.35%221.8M	8.35%221.8M	-88.59%193.2M	-76.78%441.1M	-34.06%237.4M	-42.44%204.7M	-42.44%204.7M
Free cash flow	148.94%43.8M	752.63%81M	22.78%99.7M	-188.38%-70.7M	-51.37%-71.9M	-3.83%-89.5M	-92.91%9.5M	1.88%81.2M	-67.17%80M	-264.93%-47.5M
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	--

Heat List

Overall

No Data