Churchill Downs Incorporated
CHDN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $218 | $77 | $74 |
| Dep. & Amort. | $58 | $59 | $61 | $55 |
| Deferred Tax | $55 | $4 | $0 | $15 |
| Stock-Based Comp. | $7 | $7 | $4 | $13 |
| Change in WC | -$15 | -$47 | $105 | -$14 |
| Other Non-Cash | $43 | -$2 | $0 | -$12 |
| Operating Cash Flow | $188 | $240 | $247 | $131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$85 | $0 | -$129 |
| Net Acquisitions | -$185 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$70 | -$1 | -$80 | $0 |
| Investing Cash Flow | -$255 | -$86 | -$80 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102 | $117 | -$27 | $68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55 | -$255 | -$86 | -$27 |
| Dividends Paid | $0 | -$0 | -$30 | -$1 |
| Other Fin. Act. | $3 | -$2 | -$4 | -$21 |
| Financing Cash Flow | $51 | -$139 | -$148 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | $14 | $19 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286 | $271 | $253 | $231 |
| End Cash | $269 | $286 | $271 | $253 |
| Free Cash Flow | $268 | $155 | $166 | $1 |