Churchill Downs Inc (CHDN) Cash flow statement
Top 10 of 20 line items reported by CHDN · 250+ in the full API →
Churchill Downs Inc (CHDN) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 25, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $769.8 | $772.7 | $605.8 | $536.8 | |
| Net Income | 383 | 426.8 | 417.3 | 439.4 | |
| Net Cash Flow from Investing Activities | $(471.5) | $(545.2) | $(718) | $(3,103.7) | |
| Capital Expenditures | -274.9 | -547 | -676.5 | -423.5 | |
| Other Investing Activities | -11.3 | (-1.8) | (-4.1) | -7.4 | |
| Net Cash Flow from Financing Activities | $(262.5) | $(196.6) | $129.3 | $2,416 | |
| Common stock repurchased | -427.8 | -186 | -55.9 | -174.9 | |
| Other financing activities | (0.7) | (2.5) | (0.7) | 2.3 | |
| Net Cash Flow | $35.8 | $30.9 | $17.1 | $(150.9) | |
| Free Cash Flow | 309.6 | 225.7 | (70.7) | 80 | |
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