US Stock MarketDetailed Quotes

Churchill Downs (CHDN)

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  • 92.250
  • -0.410-0.44%
Close May 6 15:59 ET
  • 92.840
  • +0.590+0.64%
Pre 04:01 ET
6.43BMarket Cap16.99P/E (TTM)

Churchill Downs (CHDN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.43%295M
-0.25%769.8M
-26.49%96M
10.80%187.7M
10.18%239.1M
-3.02%247M
27.49%771.7M
22.63%130.6M
76.09%169.4M
16.23%217M
Net income from continuing operations
7.79%83M
-10.16%385.5M
-28.77%51.5M
-40.79%39.2M
3.62%217.8M
-4.23%77M
2.83%429.1M
25.52%72.3M
8.52%66.2M
46.99%210.2M
Operating gains losses
-9.09%-36M
3.80%-139.4M
5.56%-34M
-4.79%-35M
0.80%-37.4M
12.70%-33M
44.33%-144.9M
-0.28%-36M
-0.30%-33.4M
2.84%-37.7M
Depreciation and amortization
-4.92%58M
17.00%239.5M
11.48%61.2M
13.92%58.1M
17.23%59.2M
26.29%61M
16.84%204.7M
12.96%54.9M
17.51%51M
17.17%50.5M
Deferred tax
--19M
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
Other non cash items
0.00%2M
-421.65%-31.2M
33.33%800K
-937.21%-36M
-35.48%2M
17.65%2M
79.63%9.7M
154.55%600K
48.28%4.3M
10.71%3.1M
Change In working capital
21.90%128M
-110.22%-5.1M
-248.92%-48.5M
-151.59%-14.6M
32.37%-47M
0.00%105M
548.05%49.9M
-826.67%-13.9M
183.98%28.3M
-69.10%-69.5M
-Change in other working capital
21.90%128M
-110.22%-5.1M
-248.92%-48.5M
-151.59%-14.6M
32.37%-47M
0.00%105M
548.05%49.9M
-826.67%-13.9M
183.98%28.3M
-69.10%-69.5M
Cash from discontinued investing activities
0
0
0
100.00%1M
0
0
Operating cash flow
19.43%295M
-0.38%769.8M
-26.49%96M
10.80%187.7M
9.68%239.1M
-3.02%247M
27.55%772.7M
22.63%130.6M
76.09%169.4M
16.45%218M
Investing cash flow
Cash flow from continuing investing activities
23.75%-61M
13.52%-471.5M
61.28%-50.1M
-103.10%-255.3M
37.02%-86.1M
47.85%-80M
24.07%-545.2M
23.20%-129.4M
70.80%-125.7M
21.21%-136.7M
Capital expenditure reported
26.25%-59M
49.74%-274.9M
61.13%-50.3M
52.39%-59.8M
38.10%-84.8M
48.39%-80M
19.14%-547M
27.47%-129.4M
32.36%-125.6M
22.90%-137M
Net intangibles purchase and sale
----
---185.3M
--0
----
----
----
--0
--0
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Net other investing changes
---2M
-727.78%-11.3M
--200K
-10,100.00%-10.2M
----
----
-99.10%1.8M
--0
97.14%-100K
-92.86%300K
Cash from discontinued investing activities
Investing cash flow
23.75%-61M
13.52%-471.5M
61.28%-50.1M
-103.10%-255.3M
37.02%-86.1M
47.85%-80M
24.07%-545.2M
23.20%-129.4M
70.80%-125.7M
21.21%-136.7M
Financing cash flow
Cash flow from continuing financing activities
-56.76%-232M
-33.52%-262.5M
-228.86%-25.9M
216.90%50.5M
-92.13%-139.1M
-46.39%-148M
-252.05%-196.6M
-77.81%20.1M
-150.00%-43.2M
-138.11%-72.4M
Net issuance payments of debt
-661.54%-198M
297.96%214.1M
-68.27%21.7M
382.64%102.6M
297.95%115.8M
-132.42%-26M
-77.31%53.8M
-38.93%68.4M
-130.40%-36.3M
-128.97%-58.5M
Net common stock issuance
--0
-130.00%-427.8M
-17.22%-32M
-1,272.50%-54.9M
-1,853.08%-253.9M
38.60%-87M
-232.74%-186M
-35.82%-27.3M
88.67%-4M
---13M
Cash dividends paid
0.00%-31M
-5.48%-30.8M
-20.00%-600K
--0
500.00%800K
-8.39%-31M
-7.75%-29.2M
-66.67%-500K
200.00%100K
---200K
Net other financing activities
25.00%-3M
48.86%-18M
26.83%-15M
193.33%2.8M
-157.14%-1.8M
63.64%-4M
-41.94%-35.2M
-1,950.00%-20.5M
-225.00%-3M
94.12%-700K
Cash from discontinued financing activities
Financing cash flow
-56.76%-232M
-33.52%-262.5M
-228.86%-25.9M
216.90%50.5M
-92.13%-139.1M
-46.39%-148M
-252.05%-196.6M
-77.81%20.1M
-150.00%-43.2M
-138.11%-72.4M
Net cash flow
Beginning cash position
14.68%289M
13.93%252.7M
16.03%268.5M
23.69%285.6M
22.07%271M
13.62%252M
8.35%221.8M
19.77%231.4M
-47.65%230.9M
-6.49%222M
Current changes in cash
-89.47%2M
15.86%35.8M
-6.10%20M
-3,520.00%-17.1M
56.18%13.9M
9,400.00%19M
80.70%30.9M
-25.52%21.3M
100.20%500K
-95.63%8.9M
End cash Position
7.38%291M
14.17%288.5M
14.17%288.5M
16.03%268.5M
23.69%285.6M
22.07%271M
13.93%252.7M
13.93%252.7M
19.77%231.4M
-47.65%230.9M
Free cash flow
41.32%236M
37.17%309.6M
3,708.33%45.7M
-231.05%-57.4M
90.49%154.3M
67.50%167M
419.24%225.7M
101.67%1.2M
148.94%43.8M
752.63%81M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.43%295M-0.25%769.8M-26.49%96M10.80%187.7M10.18%239.1M-3.02%247M27.49%771.7M22.63%130.6M76.09%169.4M16.23%217M
Net income from continuing operations 7.79%83M-10.16%385.5M-28.77%51.5M-40.79%39.2M3.62%217.8M-4.23%77M2.83%429.1M25.52%72.3M8.52%66.2M46.99%210.2M
Operating gains losses -9.09%-36M3.80%-139.4M5.56%-34M-4.79%-35M0.80%-37.4M12.70%-33M44.33%-144.9M-0.28%-36M-0.30%-33.4M2.84%-37.7M
Depreciation and amortization -4.92%58M17.00%239.5M11.48%61.2M13.92%58.1M17.23%59.2M26.29%61M16.84%204.7M12.96%54.9M17.51%51M17.17%50.5M
Deferred tax --19M95.06%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
Other non cash items 0.00%2M-421.65%-31.2M33.33%800K-937.21%-36M-35.48%2M17.65%2M79.63%9.7M154.55%600K48.28%4.3M10.71%3.1M
Change In working capital 21.90%128M-110.22%-5.1M-248.92%-48.5M-151.59%-14.6M32.37%-47M0.00%105M548.05%49.9M-826.67%-13.9M183.98%28.3M-69.10%-69.5M
-Change in other working capital 21.90%128M-110.22%-5.1M-248.92%-48.5M-151.59%-14.6M32.37%-47M0.00%105M548.05%49.9M-826.67%-13.9M183.98%28.3M-69.10%-69.5M
Cash from discontinued investing activities 000100.00%1M00
Operating cash flow 19.43%295M-0.38%769.8M-26.49%96M10.80%187.7M9.68%239.1M-3.02%247M27.55%772.7M22.63%130.6M76.09%169.4M16.45%218M
Investing cash flow
Cash flow from continuing investing activities 23.75%-61M13.52%-471.5M61.28%-50.1M-103.10%-255.3M37.02%-86.1M47.85%-80M24.07%-545.2M23.20%-129.4M70.80%-125.7M21.21%-136.7M
Capital expenditure reported 26.25%-59M49.74%-274.9M61.13%-50.3M52.39%-59.8M38.10%-84.8M48.39%-80M19.14%-547M27.47%-129.4M32.36%-125.6M22.90%-137M
Net intangibles purchase and sale -------185.3M--0--------------0--0--------
Net business purchase and sale ------0------------------0--0--------
Net other investing changes ---2M-727.78%-11.3M--200K-10,100.00%-10.2M---------99.10%1.8M--097.14%-100K-92.86%300K
Cash from discontinued investing activities
Investing cash flow 23.75%-61M13.52%-471.5M61.28%-50.1M-103.10%-255.3M37.02%-86.1M47.85%-80M24.07%-545.2M23.20%-129.4M70.80%-125.7M21.21%-136.7M
Financing cash flow
Cash flow from continuing financing activities -56.76%-232M-33.52%-262.5M-228.86%-25.9M216.90%50.5M-92.13%-139.1M-46.39%-148M-252.05%-196.6M-77.81%20.1M-150.00%-43.2M-138.11%-72.4M
Net issuance payments of debt -661.54%-198M297.96%214.1M-68.27%21.7M382.64%102.6M297.95%115.8M-132.42%-26M-77.31%53.8M-38.93%68.4M-130.40%-36.3M-128.97%-58.5M
Net common stock issuance --0-130.00%-427.8M-17.22%-32M-1,272.50%-54.9M-1,853.08%-253.9M38.60%-87M-232.74%-186M-35.82%-27.3M88.67%-4M---13M
Cash dividends paid 0.00%-31M-5.48%-30.8M-20.00%-600K--0500.00%800K-8.39%-31M-7.75%-29.2M-66.67%-500K200.00%100K---200K
Net other financing activities 25.00%-3M48.86%-18M26.83%-15M193.33%2.8M-157.14%-1.8M63.64%-4M-41.94%-35.2M-1,950.00%-20.5M-225.00%-3M94.12%-700K
Cash from discontinued financing activities
Financing cash flow -56.76%-232M-33.52%-262.5M-228.86%-25.9M216.90%50.5M-92.13%-139.1M-46.39%-148M-252.05%-196.6M-77.81%20.1M-150.00%-43.2M-138.11%-72.4M
Net cash flow
Beginning cash position 14.68%289M13.93%252.7M16.03%268.5M23.69%285.6M22.07%271M13.62%252M8.35%221.8M19.77%231.4M-47.65%230.9M-6.49%222M
Current changes in cash -89.47%2M15.86%35.8M-6.10%20M-3,520.00%-17.1M56.18%13.9M9,400.00%19M80.70%30.9M-25.52%21.3M100.20%500K-95.63%8.9M
End cash Position 7.38%291M14.17%288.5M14.17%288.5M16.03%268.5M23.69%285.6M22.07%271M13.93%252.7M13.93%252.7M19.77%231.4M-47.65%230.9M
Free cash flow 41.32%236M37.17%309.6M3,708.33%45.7M-231.05%-57.4M90.49%154.3M67.50%167M419.24%225.7M101.67%1.2M148.94%43.8M752.63%81M
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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