Churchill Downs Inc (CHDN) Cash flow statement
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Churchill Downs Inc (CHDN) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $148 | $217 | $295 | $96 | $187 | |
| Net Income | 80 | 241 | 83 | 51 | 38 | |
| Net Cash Flow from Investing Activities | $(59) | $(58) | $(61) | $(50.5) | $(255) | |
| Capital Expenditures | -19 | -19 | -59 | -50.3 | -59.8 | |
| Other Investing Activities | 0 | 0 | -2 | -0.3 | -10 | |
| Net Cash Flow from Financing Activities | $(125) | $(155) | $(232) | $(25.5) | $50 | |
| Common stock repurchased | -44 | 0 | 0 | -31.8 | -55 | |
| Other financing activities | 4 | — | — | (1.7) | 3 | |
| Net Cash Flow | $(36) | $4 | $2 | $19.8 | $(18) | |
| Free Cash Flow | 129 | 198 | 236 | 45.4 | 127.2 | |
Quarterly figures are derived from year-to-date filed amounts.
10 more line items available via the API
Depreciation & AmortizationStock-Based CompensationIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid