US Stock MarketDetailed Quotes

Churchill Downs (CHDN)

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  • 107.490
  • -0.590-0.55%
Close Jan 15 16:00 ET
7.50BMarket Cap19.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Churchill Downs (CHDN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
18.50%605.3M
23.41%106.5M
Net income from continuing operations
-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
-5.03%417.3M
5,660.00%57.6M
Operating gains losses
-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
39.08%-260.3M
3.75%-35.9M
Depreciation and amortization
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
47.23%175.2M
33.52%48.6M
Deferred tax
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
-56.39%47.4M
-97.44%2.1M
Other non cash items
-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
-27.03%5.4M
-168.75%-1.1M
Change In working capital
-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
-78.96%7.7M
98.08%-1.5M
-Change in other working capital
-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
-78.96%7.7M
98.08%-1.5M
Cash from discontinued investing activities
0
100.00%1M
0
0
-98.08%500K
0
Operating cash flow
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
12.85%605.8M
-5.16%106.5M
Investing cash flow
Cash flow from continuing investing activities
-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
76.87%-718M
94.38%-168.5M
Capital expenditure reported
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
-59.74%-676.5M
-11.64%-178.4M
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
--0
----
----
----
91.73%-241.3M
--0
Net other investing changes
-10,100.00%-10.2M
----
----
-56.10%1.8M
--0
97.14%-100K
-92.86%300K
124.62%1.6M
155.41%4.1M
103.55%9.9M
Cash from discontinued investing activities
Investing cash flow
-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
76.87%-718M
94.38%-168.5M
Financing cash flow
Cash flow from continuing financing activities
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
-94.65%129.3M
-93.51%90.6M
Net issuance payments of debt
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
-91.12%237.1M
-92.32%112M
Net common stock issuance
-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
68.04%-55.9M
35.99%-20.1M
Cash dividends paid
--0
50.00%-100K
-5.24%-30.1M
-7.75%-29.2M
-66.67%-500K
200.00%100K
---200K
-7.12%-28.6M
-4.23%-27.1M
0.00%-300K
Net other financing activities
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
53.56%-24.8M
96.64%-1M
Cash from discontinued financing activities
Financing cash flow
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
-94.65%129.3M
-93.51%90.6M
Net cash flow
Beginning cash position
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
-42.44%204.7M
-88.59%193.2M
Current changes in cash
-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
111.33%17.1M
101.92%28.6M
End cash Position
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
8.35%221.8M
8.35%221.8M
Free cash flow
-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
-188.38%-70.7M
-51.37%-71.9M
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, 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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.80%187.7M10.41%239.6M-3.22%246.5M27.49%771.7M22.63%130.6M76.09%169.4M16.23%217M17.97%254.7M18.50%605.3M23.41%106.5M
Net income from continuing operations -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-5.03%417.3M5,660.00%57.6M
Operating gains losses -4.79%-35M1.59%-37.1M11.90%-33.3M44.33%-144.9M-0.28%-36M-0.30%-33.4M2.84%-37.7M75.18%-37.8M39.08%-260.3M3.75%-35.9M
Depreciation and amortization 13.92%58.1M17.62%59.4M25.88%60.8M16.84%204.7M12.96%54.9M17.51%51M17.17%50.5M20.45%48.3M47.23%175.2M33.52%48.6M
Deferred tax 451.52%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-56.39%47.4M-97.44%2.1M
Other non cash items -937.21%-36M-45.16%1.7M35.29%2.3M79.63%9.7M154.55%600K48.28%4.3M10.71%3.1M112.50%1.7M-27.03%5.4M-168.75%-1.1M
Change In working capital -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-78.96%7.7M98.08%-1.5M
-Change in other working capital -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-78.96%7.7M98.08%-1.5M
Cash from discontinued investing activities 0100.00%1M00-98.08%500K0
Operating cash flow 10.80%187.7M9.91%239.6M-3.22%246.5M27.55%772.7M22.63%130.6M76.09%169.4M16.45%218M17.97%254.7M12.85%605.8M-5.16%106.5M
Investing cash flow
Cash flow from continuing investing activities -103.10%-255.3M37.09%-86M47.78%-80.1M24.07%-545.2M23.20%-129.4M70.80%-125.7M21.21%-136.7M-381.47%-153.4M76.87%-718M94.38%-168.5M
Capital expenditure reported 52.39%-59.8M38.18%-84.7M48.32%-80.1M19.14%-547M27.47%-129.4M32.36%-125.6M22.90%-137M-15.07%-155M-59.74%-676.5M-11.64%-178.4M
Net intangibles purchase and sale --------------0--0--------------0----
Net business purchase and sale --------------0--0------------91.73%-241.3M--0
Net other investing changes -10,100.00%-10.2M---------56.10%1.8M--097.14%-100K-92.86%300K124.62%1.6M155.41%4.1M103.55%9.9M
Cash from discontinued investing activities
Investing cash flow -103.10%-255.3M37.09%-86M47.78%-80.1M24.07%-545.2M23.20%-129.4M70.80%-125.7M21.21%-136.7M-381.47%-153.4M76.87%-718M94.38%-168.5M
Financing cash flow
Cash flow from continuing financing activities 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%-72.4M57.47%-101.1M-94.65%129.3M-93.51%90.6M
Net issuance payments of debt 382.64%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-91.12%237.1M-92.32%112M
Net common stock issuance -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%-141.7M68.04%-55.9M35.99%-20.1M
Cash dividends paid --050.00%-100K-5.24%-30.1M-7.75%-29.2M-66.67%-500K200.00%100K---200K-7.12%-28.6M-4.23%-27.1M0.00%-300K
Net other financing activities 193.33%2.8M-114.29%-1.5M60.91%-4.3M-41.94%-35.2M-1,950.00%-20.5M-225.00%-3M94.12%-700K23.08%-11M53.56%-24.8M96.64%-1M
Cash from discontinued financing activities
Financing cash flow 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%-72.4M57.47%-101.1M-94.65%129.3M-93.51%90.6M
Net cash flow
Beginning cash position 23.69%285.6M22.16%271.2M13.93%252.7M8.35%221.8M19.77%231.4M-47.65%230.9M-6.49%222M8.35%221.8M-42.44%204.7M-88.59%193.2M
Current changes in cash -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%200K111.33%17.1M101.92%28.6M
End cash Position 16.03%268.5M23.69%285.6M22.16%271.2M13.93%252.7M13.93%252.7M19.77%231.4M-47.65%230.9M-6.49%222M8.35%221.8M8.35%221.8M
Free cash flow -231.05%-57.4M91.23%154.9M66.90%166.4M419.24%225.7M101.67%1.2M148.94%43.8M752.63%81M22.78%99.7M-188.38%-70.7M-51.37%-71.9M
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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