Churchill Downs Cash Flow Statement 2009-2024 | CHDN

Fifteen years of historical annual cash flow statements for Churchill Downs (CHDN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$417$439$249$-82.10$137$353$141$108$65.20$46.40$54.90$58.28$64.36$16.35$16.83
$175$119$109$97.90$101$63.60$115$126$119$68.30$61.75$55.60$55.17$46.52$30.26
$5.10$-84.20$24.40$174$48.00$-227.80$-3.60$7.20$48.20$27.70$31.23$18.87$17.94$10.98$3.55
$180$34.80$133$272$149$-164.20$111$133$168$96.00$92.98$74.47$73.11$57.51$33.80
$0$0$0$0$0$0$0$0$0$0$0$-5.40$-0.41$0.29$1.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$3.46$14.45$1.83$-5.74
$8.80$8.40$64.60$-12.20$2.70$-4.60$-9.00$-5.10$3.20$-1.00$8.06$1.69$8.57$-9.84$2.58
$7.70$36.60$77.50$-46.80$6.30$9.20$-36.40$-11.70$31.70$-0.80$-2.97$10.44$33.04$-15.48$20.42
$605$511$460$143$293$198$215$231$265$142$145$144$173$59.86$71.05
$-480.80$-144.50$-91.80$-234.20$-131.20$-149.40$-116.90$-29.10$-43.30$-53.50$-48.76$-40.47$-22.61$-61.90$-81.93
$0$-33.30$0$0$-32.10$0$0$0$0$-2.30$-2.65$-2.25$-2.25$-2.75$-3.25
$-241.30$-2,918.50$0$0$-206.60$13.10$-24.20$0$-0.90$-366.00$-154.87$-142.92$0$-169.67$-3.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-410.10$0$-24.00$-8.00$-25.00$-18.50$-0.90$-2.15$-1.19$-0.45$-2.20
$0$0$0$0$-410.10$0$-24.00$-8.00$-25.00$-18.50$-0.90$-2.15$-1.19$-0.45$-2.20
$4.10$-7.40$-8.60$-5.20$-1.20$960$11.50$-13.60$3.70$0$-70.50$-9.35$-0.83$-0.18$-0.30
$-718.00$-3,103.70$-100.40$-239.40$-781.20$824$-153.60$-50.70$-65.50$-440.30$-277.68$-197.13$-26.88$-234.94$-91.18
$235$2,657$350$146$596$-300.70$198$139$18.40$401$159$82.17$-137.56$194$27.99
$2.00$13.30$-10.50$13.40$0$-4.40$0$0$0$0$-5.05$0.56$-0.19$1.92$1.70
$237$2,670$339$159$596$-305.10$198$139$18.40$401$154$82.72$-137.74$196$29.69
$-41.50$-174.90$-297.50$-28.40$-95.00$-531.40$-180.90$-36.80$-146.40$-69.20$-9.59$1.28$-0.58$-0.38$0.22
$-41.50$-174.90$-297.50$-28.40$-95.00$-531.40$-180.90$-36.80$-146.40$-69.20$-9.59$1.28$-0.58$-0.38$0.22
$-27.10$-26.00$-24.80$-23.40$-22.20$-23.70$-21.50$-19.10$-17.40$-15.20$0$-22.46$-8.17$-6.78$-6.77
$-39.20$-53.40$-17.60$-31.30$-18.00$-73.10$-55.60$-284.70$-45.20$5.20$-4.53$1.34$0.80$-0.41$-2.03
$129$2,416$-0.50$76.00$461$-933.30$-59.50$-201.90$-190.60$322$140$62.88$-145.69$188$21.12
$17.10$-150.90$235$-21.50$-30.80$87.80$2.50$-21.20$6.60$23.20$7.53$9.85$0.42$13.26$0.99
$32.90$31.80$27.80$23.70$23.80$21.10$27.10$18.90$13.80$11.90$21.48$7.61$5.53$4.80$2.84
$-27.10$-26.00$-24.80$-23.40$-22.20$-23.70$-21.50$-19.10$-17.40$-15.20$0$-22.46$-8.17$-6.78$-6.77