Churchill Downs Incorporated
CHDN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $429,100 | $417,300 | $439,400 | $249,100 |
| Dep. & Amort. | $204,700 | $175,200 | $119,000 | $108,500 |
| Deferred Tax | $44,500 | $47,400 | $108,700 | $9,800 |
| Stock-Based Comp. | $36,100 | $32,900 | $31,800 | $27,800 |
| Change in WC | $49,900 | $7,700 | $36,600 | $77,500 |
| Other Non-Cash | $8,400 | -$74,700 | -$198,700 | -$137,200 |
| Operating Cash Flow | $772,700 | $605,800 | $536,800 | $335,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$676,500 | -$456,800 | -$91,800 |
| Net Acquisitions | $0 | -$241,300 | -$2,918,500 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$545,200 | $199,800 | $271,600 | -$8,600 |
| Investing Cash Flow | -$545,200 | -$718,000 | -$3,103,700 | -$100,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53,800 | $237,100 | $2,670,300 | $339,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$186,000 | -$55,900 | -$174,900 | -$297,500 |
| Dividends Paid | -$29,200 | -$27,100 | -$26,000 | -$24,800 |
| Other Fin. Act. | -$35,200 | -$24,800 | -$53,400 | -$17,600 |
| Financing Cash Flow | -$196,600 | $129,300 | $2,416,000 | -$500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,900 | $17,100 | -$150,900 | $234,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,800 | $204,700 | $355,600 | $121,000 |
| End Cash | $252,700 | $221,800 | $204,700 | $355,600 |
| Free Cash Flow | $225,700 | -$70,700 | $80,000 | $243,700 |