Churchill Downs Incorporated
CHDN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,200 | $217,600 | $77,200 | $74,000 |
| Dep. & Amort. | $58,100 | $59,400 | $60,800 | $54,900 |
| Deferred Tax | $54,600 | $3,500 | $0 | $14,900 |
| Stock-Based Comp. | $7,400 | $7,200 | $3,600 | $12,900 |
| Change in WC | -$14,600 | -$46,500 | $104,500 | -$13,900 |
| Other Non-Cash | $43,000 | -$1,600 | $400 | -$12,200 |
| Operating Cash Flow | $187,700 | $239,600 | $246,500 | $130,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$84,700 | $0 | -$129,400 |
| Net Acquisitions | -$185,300 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$70,000 | -$1,300 | -$80,100 | $0 |
| Investing Cash Flow | -$255,300 | -$86,000 | -$80,100 | -$129,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102,300 | $116,900 | -$27,100 | $68,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54,900 | -$254,500 | -$86,400 | -$27,300 |
| Dividends Paid | $0 | -$100 | -$30,100 | -$500 |
| Other Fin. Act. | $3,100 | -$1,500 | -$4,300 | -$20,500 |
| Financing Cash Flow | $50,500 | -$139,200 | -$147,900 | $20,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,100 | $14,400 | $18,500 | $21,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285,600 | $271,200 | $252,700 | $231,400 |
| End Cash | $268,500 | $285,600 | $271,200 | $252,700 |
| Free Cash Flow | $267,800 | $154,900 | $166,400 | $1,200 |