Churchill Downs Inc
NASDAQ:CHDN
Churchill Downs Inc
NASDAQ:CHDN
Price:
134.93 USD
0.8%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Churchill Downs Inc
Churchill Downs Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
53
|
60
|
55
|
46
|
46
|
43
|
44
|
65
|
70
|
84
|
89
|
108
|
113
|
121
|
129
|
141
|
315
|
340
|
380
|
353
|
182
|
186
|
145
|
137
|
102
|
(124)
|
(96)
|
(82)
|
(23)
|
205
|
223
|
249
|
255
|
486
|
482
|
439
|
553
|
357
|
361
|
417
|
342
|
|
| Depreciation & Amortization |
62
|
63
|
64
|
68
|
81
|
95
|
108
|
119
|
122
|
123
|
125
|
126
|
124
|
122
|
120
|
115
|
100
|
86
|
74
|
64
|
71
|
77
|
82
|
96
|
98
|
98
|
99
|
93
|
97
|
101
|
104
|
103
|
102
|
102
|
104
|
114
|
127
|
142
|
157
|
169
|
178
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
35
|
35
|
35
|
22
|
(65)
|
(63)
|
(58)
|
(27)
|
37
|
41
|
42
|
34
|
32
|
23
|
(5)
|
32
|
1
|
9
|
33
|
(8)
|
10
|
14
|
23
|
24
|
109
|
132
|
121
|
127
|
47
|
19
|
|
| Stock-Based Compensation |
23
|
20
|
16
|
12
|
9
|
10
|
12
|
14
|
15
|
17
|
18
|
19
|
20
|
21
|
22
|
27
|
28
|
28
|
26
|
21
|
20
|
21
|
22
|
24
|
23
|
22
|
24
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
33
|
33
|
32
|
|
| Other Non-Cash Items |
25
|
19
|
13
|
13
|
11
|
20
|
37
|
37
|
39
|
22
|
(1)
|
(20)
|
(25)
|
(16)
|
(14)
|
46
|
(173)
|
(174)
|
(232)
|
(280)
|
(60)
|
(60)
|
(8)
|
(19)
|
7
|
28
|
112
|
23
|
(22)
|
(55)
|
(286)
|
(214)
|
(214)
|
(505)
|
(380)
|
(319)
|
(441)
|
(138)
|
(130)
|
(191)
|
(78)
|
|
| Cash Taxes Paid |
31
|
31
|
27
|
17
|
17
|
17
|
30
|
42
|
44
|
43
|
34
|
0
|
20
|
28
|
48
|
76
|
76
|
91
|
76
|
49
|
49
|
26
|
17
|
24
|
24
|
23
|
9
|
2
|
1
|
11
|
47
|
72
|
72
|
78
|
79
|
69
|
69
|
88
|
94
|
99
|
99
|
|
| Cash Interest Paid |
3
|
11
|
10
|
18
|
20
|
22
|
24
|
64
|
62
|
70
|
70
|
0
|
23
|
24
|
25
|
48
|
50
|
35
|
48
|
31
|
45
|
46
|
45
|
62
|
60
|
78
|
79
|
80
|
78
|
76
|
79
|
78
|
83
|
84
|
87
|
134
|
168
|
227
|
248
|
284
|
279
|
|
| Change in Working Capital |
4
|
16
|
7
|
(1)
|
27
|
44
|
47
|
47
|
14
|
12
|
22
|
(18)
|
(17)
|
(30)
|
(48)
|
(21)
|
26
|
15
|
(11)
|
25
|
(22)
|
5
|
70
|
44
|
33
|
156
|
20
|
107
|
18
|
(8)
|
238
|
187
|
332
|
399
|
264
|
194
|
247
|
78
|
97
|
163
|
183
|
|
| Cash from Operating Activities |
150
N/A
|
164
+9%
|
145
-12%
|
142
-2%
|
179
+27%
|
217
+21%
|
251
+16%
|
265
+6%
|
241
-9%
|
237
-2%
|
230
-3%
|
231
+0%
|
230
-1%
|
233
+1%
|
210
-10%
|
215
+3%
|
206
-4%
|
209
+2%
|
183
-12%
|
198
+8%
|
212
+7%
|
250
+18%
|
323
+29%
|
290
-10%
|
263
-9%
|
152
-42%
|
167
+10%
|
142
-15%
|
79
-45%
|
275
+250%
|
272
-1%
|
336
+24%
|
491
+46%
|
506
+3%
|
493
-3%
|
537
+9%
|
618
+15%
|
559
-9%
|
612
+9%
|
606
-1%
|
645
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58)
|
(64)
|
(68)
|
(57)
|
(46)
|
(41)
|
(39)
|
(46)
|
(52)
|
(60)
|
(59)
|
(55)
|
(76)
|
(82)
|
(97)
|
(117)
|
(113)
|
(125)
|
(153)
|
(149)
|
(144)
|
(158)
|
(137)
|
(163)
|
(184)
|
(214)
|
(260)
|
(234)
|
(198)
|
(133)
|
(76)
|
(92)
|
(135)
|
(229)
|
(337)
|
(457)
|
(536)
|
(602)
|
(658)
|
(677)
|
(697)
|
|
| Other Items |
(227)
|
(217)
|
(48)
|
(384)
|
(372)
|
(372)
|
(371)
|
(20)
|
(23)
|
(23)
|
(24)
|
4
|
(11)
|
(31)
|
(32)
|
(37)
|
948
|
961
|
973
|
974
|
(588)
|
(564)
|
(578)
|
(618)
|
(27)
|
(45)
|
(43)
|
(5)
|
0
|
(6)
|
(6)
|
(9)
|
(16)
|
264
|
185
|
(2 647)
|
(2 450)
|
(2 725)
|
(2 888)
|
(42)
|
(229)
|
|
| Cash from Investing Activities |
(285)
N/A
|
(280)
+2%
|
(116)
+59%
|
(440)
-279%
|
(419)
+5%
|
(413)
+1%
|
(409)
+1%
|
(66)
+84%
|
(75)
-15%
|
(83)
-10%
|
(83)
0%
|
(51)
+39%
|
(87)
-72%
|
(112)
-29%
|
(129)
-15%
|
(154)
-19%
|
835
N/A
|
836
+0%
|
820
-2%
|
824
+1%
|
(732)
N/A
|
(722)
+1%
|
(715)
+1%
|
(781)
-9%
|
(210)
+73%
|
(259)
-23%
|
(303)
-17%
|
(239)
+21%
|
(203)
+15%
|
(138)
+32%
|
(82)
+41%
|
(100)
-23%
|
(151)
-50%
|
35
N/A
|
(152)
N/A
|
(3 104)
-1 939%
|
(2 986)
+4%
|
(3 327)
-11%
|
(3 546)
-7%
|
(718)
+80%
|
(926)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(16)
|
(71)
|
(68)
|
(69)
|
(67)
|
(10)
|
(12)
|
(146)
|
(142)
|
(158)
|
(160)
|
(37)
|
(45)
|
(200)
|
(198)
|
(189)
|
(695)
|
(523)
|
(522)
|
(546)
|
(65)
|
(76)
|
(98)
|
(95)
|
(89)
|
(78)
|
(57)
|
(28)
|
(194)
|
(194)
|
(242)
|
(298)
|
(128)
|
(188)
|
(199)
|
(175)
|
(151)
|
(91)
|
(67)
|
(42)
|
(183)
|
|
| Net Issuance of Debt |
179
|
214
|
56
|
401
|
332
|
244
|
206
|
18
|
296
|
319
|
341
|
144
|
(19)
|
148
|
204
|
197
|
(96)
|
(205)
|
(309)
|
(305)
|
539
|
539
|
595
|
596
|
687
|
693
|
691
|
159
|
(186)
|
(186)
|
(194)
|
339
|
(8)
|
1 186
|
1 214
|
2 670
|
2 479
|
1 483
|
1 583
|
237
|
514
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(15)
|
(15)
|
(17)
|
(17)
|
(17)
|
(17)
|
(19)
|
(19)
|
(19)
|
(19)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(29)
|
|
| Other |
(5)
|
(4)
|
(3)
|
6
|
(5)
|
(6)
|
(7)
|
(45)
|
(300)
|
(300)
|
(301)
|
(290)
|
(58)
|
(58)
|
(58)
|
(46)
|
(73)
|
(73)
|
(73)
|
(59)
|
(8)
|
(17)
|
(18)
|
(18)
|
(39)
|
(31)
|
(28)
|
(31)
|
(19)
|
(20)
|
(22)
|
(18)
|
(14)
|
(24)
|
(24)
|
(53)
|
(55)
|
(55)
|
(54)
|
(39)
|
(36)
|
|
| Cash from Financing Activities |
143
N/A
|
124
-13%
|
(30)
N/A
|
322
N/A
|
244
-24%
|
211
-13%
|
169
-20%
|
(191)
N/A
|
(165)
+14%
|
(158)
+4%
|
(140)
+11%
|
(202)
-44%
|
(144)
+29%
|
(132)
+8%
|
(74)
+44%
|
(60)
+19%
|
(886)
-1 390%
|
(823)
+7%
|
(927)
-13%
|
(933)
-1%
|
443
N/A
|
423
-5%
|
457
+8%
|
461
+1%
|
535
+16%
|
560
+5%
|
583
+4%
|
76
-87%
|
(424)
N/A
|
(425)
0%
|
(483)
-14%
|
(1)
+100%
|
(175)
-34 960%
|
947
N/A
|
966
+2%
|
2 416
+150%
|
2 246
-7%
|
1 310
-42%
|
1 435
+10%
|
129
-91%
|
266
+106%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
8
N/A
|
8
-3%
|
(2)
N/A
|
23
N/A
|
2
-90%
|
13
+425%
|
9
-29%
|
7
-27%
|
2
-76%
|
(4)
N/A
|
6
N/A
|
(21)
N/A
|
(1)
+96%
|
(11)
-1 167%
|
9
N/A
|
3
-71%
|
154
+6 072%
|
221
+43%
|
75
-66%
|
88
+17%
|
(77)
N/A
|
(49)
+36%
|
64
N/A
|
(31)
N/A
|
587
N/A
|
454
-23%
|
446
-2%
|
(22)
N/A
|
(549)
-2 453%
|
(288)
+48%
|
(293)
-2%
|
235
N/A
|
164
-30%
|
1 488
+806%
|
1 307
-12%
|
(151)
N/A
|
(123)
+19%
|
(1 458)
-1 090%
|
(1 500)
-3%
|
17
N/A
|
(15)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
92
N/A
|
100
+8%
|
77
-23%
|
85
+11%
|
133
+57%
|
176
+32%
|
212
+21%
|
219
+3%
|
189
-14%
|
177
-6%
|
171
-3%
|
177
+3%
|
154
-13%
|
151
-2%
|
112
-26%
|
98
-13%
|
92
-6%
|
84
-9%
|
30
-64%
|
48
+61%
|
69
+42%
|
92
+34%
|
186
+102%
|
126
-32%
|
79
-37%
|
(62)
N/A
|
(94)
-52%
|
(92)
+1%
|
(120)
-30%
|
143
N/A
|
195
+37%
|
244
+25%
|
356
+46%
|
277
-22%
|
156
-44%
|
80
-49%
|
82
+2%
|
(43)
N/A
|
(46)
-8%
|
(71)
-53%
|
(52)
+26%
|
|
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