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CHURCHILL DOWNS INC (CHDN) Stock Cash Flow

NASDAQ:CHDN - Nasdaq - US1714841087 - Common Stock

125.88  -0.51 (-0.4%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHDN Net Income ChartCHDN Net Income over time chart
414.40M417.30M439.40M249.10M-82.10M
Depreciation Amortization
CHDN Depreciation Amortization ChartCHDN Depreciation Amortization over time chart
192.90M169.00M113.70M103.20M92.90M
Income Taxes - Deferred
CHDN Income Taxes - Deferred ChartCHDN Income Taxes - Deferred over time chart
31.70M47.40M108.70M9.80M1.10M
Change In Working Capital
CHDN Change In Working Capital ChartCHDN Change In Working Capital over time chart
204.60M162.80M193.50M186.90M107.00M
Interest Paid
CHDN Interest Paid ChartCHDN Interest Paid over time chart
308.40M283.60M133.60M77.50M79.60M
Taxes Paid
CHDN Taxes Paid ChartCHDN Taxes Paid over time chart
106.10M99.10M68.60M72.40M1.60M
Other non cash items
CHDN Other non cash items ChartCHDN Other non cash items over time chart
-95.00M-190.70M-318.50M-213.50M23.00M
OPERATING CASH FLOW
CHDN OPERATING CASH FLOW ChartCHDN OPERATING CASH FLOW over time chart
748.60M605.80M536.80M335.50M141.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHDN Capital Expenditure ChartCHDN Capital Expenditure over time chart
-596.00M-676.50M-456.80M-91.80M-234.20M
Other Investing Activity
CHDN Other Investing Activity ChartCHDN Other Investing Activity over time chart
11.70M-41.50M-2.65B-8.60M-5.20M
INVESTING CASH FLOW
CHDN INVESTING CASH FLOW ChartCHDN INVESTING CASH FLOW over time chart
-584.30M-718.00M-3.10B-100.40M-239.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHDN Debt Issued/Reduced ChartCHDN Debt Issued/Reduced over time chart
97.40M237.10M2.67B339.40M159.10M
Stock Issued/Repurchased
CHDN Stock Issued/Repurchased ChartCHDN Stock Issued/Repurchased over time chart
-164.40M-41.50M-174.90M-297.50M-28.40M
Dividend Paid
CHDN Dividend Paid ChartCHDN Dividend Paid over time chart
-29.00M-27.10M-26.00M-24.80M-23.40M
Other Financing Activity
CHDN Other Financing Activity ChartCHDN Other Financing Activity over time chart
-30.10M-39.20M-53.40M-17.60M-31.30M
FINANCING CASH FLOW
CHDN FINANCING CASH FLOW ChartCHDN FINANCING CASH FLOW over time chart
-126.10M129.30M2.42B-500.00K76.00M
 
Exchange Rate Effect
CHDN Exchange Rate Effect ChartCHDN Exchange Rate Effect over time chart
N/AN/AN/AN/A0.00
CHANGE IN CASH
CHDN CHANGE IN CASH ChartCHDN CHANGE IN CASH over time chart
38.20M17.10M-150.90M234.60M-21.50M
 
FREE CASH FLOW
Operating Cash Flow
CHDN Operating Cash Flow ChartCHDN Operating Cash Flow over time chart
748.60M605.80M536.80M335.50M141.90M
Capital Expenditure
CHDN Capital Expenditure ChartCHDN Capital Expenditure over time chart
-596.00M-676.50M-456.80M-91.80M-234.20M
FREE CASH FLOW
CHDN FREE CASH FLOW ChartCHDN FREE CASH FLOW over time chart
152.60M-70.70M80.00M243.70M-92.30M

All data in USD

Charts

CHDN Operating and Free Cash Flow chartCHDN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M