Churchill Downs Incorporated
CHDN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $429 | $417 | $439 | $249 |
| Dep. & Amort. | $205 | $175 | $119 | $109 |
| Deferred Tax | $45 | $47 | $109 | $10 |
| Stock-Based Comp. | $36 | $33 | $32 | $28 |
| Change in WC | $50 | $8 | $37 | $78 |
| Other Non-Cash | $8 | -$75 | -$199 | -$137 |
| Operating Cash Flow | $773 | $606 | $537 | $336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$677 | -$457 | -$92 |
| Net Acquisitions | $0 | -$241 | -$2,919 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$545 | $200 | $272 | -$9 |
| Investing Cash Flow | -$545 | -$718 | -$3,104 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54 | $237 | $2,670 | $339 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$186 | -$56 | -$175 | -$298 |
| Dividends Paid | -$29 | -$27 | -$26 | -$25 |
| Other Fin. Act. | -$35 | -$25 | -$53 | -$18 |
| Financing Cash Flow | -$197 | $129 | $2,416 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | $17 | -$151 | $235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $205 | $356 | $121 |
| End Cash | $253 | $222 | $205 | $356 |
| Free Cash Flow | $226 | -$71 | $80 | $244 |