US Stock MarketDetailed Quotes

CHDN Churchill Downs

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  • 142.380
  • +2.410+1.72%
Close Nov 21 16:00 ET
  • 142.380
  • 0.0000.00%
Post 17:47 ET
10.46BMarket Cap25.75P/E (TTM)

Churchill Downs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%169.4M16.23%217M17.97%254.7M18.50%605.3M23.41%106.5M120.14%96.2M-23.98%186.7M59.69%215.9M11.16%510.8M25.99%86.3M
Net income from continuing operations 8.52%66.2M46.99%210.2M-48.36%80.4M-5.03%417.3M5,660.00%57.6M7.02%61M-57.85%143M269.83%155.7M76.40%439.4M-97.69%1M
Operating gains losses -0.30%-33.4M2.84%-37.7M75.18%-37.8M39.08%-260.3M3.75%-35.9M21.46%-33.3M87.69%-38.8M-368.62%-152.3M-198.39%-427.3M7.21%-37.3M
Depreciation and amortization 17.51%51M17.17%50.5M20.45%48.3M47.23%175.2M33.52%48.6M51.22%43.4M56.73%43.1M51.89%40.1M9.68%119M38.40%36.4M
Deferred tax -23.26%9.9M1,950.00%14.8M-85.24%4.9M-56.39%47.4M-97.44%2.1M104.76%12.9M-107.84%-800K225.49%33.2M1,009.18%108.7M2,833.33%82M
Other non cash items 48.28%4.3M10.71%3.1M112.50%1.7M-27.03%5.4M-168.75%-1.1M0.00%2.9M16.67%2.8M60.00%800K39.62%7.4M366.67%1.6M
Change In working capital 183.98%28.3M-69.10%-69.5M25.00%105M-78.96%7.7M98.08%-1.5M41.80%-33.7M-130.09%-41.1M133.33%84M-52.77%36.6M-15,520.00%-78.1M
-Change in other working capital 183.98%28.3M-69.10%-69.5M25.00%105M-78.96%7.7M98.08%-1.5M41.80%-33.7M-129.93%-41.1M137.96%84M-52.77%36.6M-15,520.00%-78.1M
Cash from discontinued investing activities 0-98.08%500K00120.97%26M26M
Operating cash flow 76.09%169.4M16.45%218M17.97%254.7M12.85%605.8M-5.16%106.5M120.14%96.2M-23.78%187.2M59.69%215.9M60.00%536.8M63.94%112.3M
Investing cash flow
Cash flow from continuing investing activities 70.80%-125.7M21.21%-136.7M-381.47%-153.4M76.87%-718M94.38%-168.5M-103.45%-430.5M-203.64%-173.5M186.78%54.5M-2,991.33%-3.1B-6,529.87%-3B
Capital expenditure reported 32.36%-125.6M22.90%-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%300K124.62%1.6M155.41%4.1M103.55%9.9M---3.5M-98.49%4.2M10.96%-6.5M13.95%-7.4M-4,974.55%-279.1M
Cash from discontinued investing activities
Investing cash flow 70.80%-125.7M21.21%-136.7M-381.47%-153.4M76.87%-718M94.38%-168.5M-103.45%-430.5M-203.64%-173.5M186.78%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%-72.4M57.47%-101.1M-94.65%129.3M-93.51%90.6M325.00%86.4M-83.13%190M-249.56%-237.7M483,300.00%2.42B2,685.00%1.4B
Net issuance payments of debt -130.40%-36.3M-128.97%-58.5M140.88%80.2M-91.12%237.1M-92.32%112M515.46%119.4M-83.15%201.9M-3,987.50%-196.2M686.77%2.67B121,350.00%1.46B
Net common stock issuance 88.67%-4M---13M-28,240.00%-141.7M68.04%-55.9M35.99%-20.1M40.17%-35.3M--097.94%-500K41.21%-174.9M43.01%-31.4M
Cash dividends paid 200.00%100K---200K-7.12%-28.6M-4.23%-27.1M0.00%-300K---100K--0-3.89%-26.7M-4.84%-26M---300K
Net other financing activities -225.00%-3M94.12%-700K23.08%-11M53.56%-24.8M96.64%-1M100.00%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%-72.4M57.47%-101.1M-94.65%129.3M-93.51%90.6M325.00%86.4M-83.13%190M-249.56%-237.7M483,300.00%2.42B2,685.00%1.4B
Net cash flow
Beginning cash position -47.65%230.9M-6.49%222M8.35%221.8M-42.44%204.7M-88.59%193.2M-76.78%441.1M-34.06%237.4M-42.44%204.7M193.88%355.6M338.31%1.69B
Current changes in cash 100.20%500K-95.63%8.9M-99.39%200K111.33%17.1M101.92%28.6M-20.16%-247.9M-86.77%203.7M643.18%32.7M-164.32%-150.9M-4,748.53%-1.49B
End cash Position 19.77%231.4M-47.65%230.9M-6.49%222M8.35%221.8M8.35%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%43.8M752.63%81M22.78%99.7M-188.38%-70.7M-51.37%-71.9M-3.83%-89.5M-92.91%9.5M1.88%81.2M-67.17%80M-264.93%-47.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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