Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,000 | 83,000 | 385,500 | 334,000 | 295,000 |
| Depreciation Amortization | 118,000 | 58,000 | 239,500 | 178,300 | 120,000 |
| Income taxes - deferred | 42,000 | 19,000 | 86,800 | 58,100 | 4,000 |
| Other Working Capital | 14,000 | 128,000 | -5,100 | 43,400 | 58,000 |
| Other Operating Activity | 13,000 | 7,000 | 63,100 | 60,000 | 10,000 |
| Operating Cash Flow | $512,000 | $295,000 | $769,800 | $673,800 | $487,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -59,000 | -274,900 | -224,600 | -165,000 |
| Purchase Sale Intangibles | N/A | N/A | -185,300 | -185,300 | N/A |
| Other Investing Activity | -2,000 | -2,000 | -196,600 | -196,800 | -1,000 |
| Investing Cash Flow | $-119,000 | $-61,000 | $-471,500 | $-421,400 | $-166,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 6,000 | -2,300 | -1,700 | -5,000 |
| Debt Issued | 646,000 | 245,000 | 1,098,100 | 947,700 | 642,000 |
| Debt Repayment | -1,006,000 | -449,000 | -881,700 | -753,600 | -547,000 |
| Common Stock Repurchased | 0 | 0 | -427,800 | -395,800 | -341,000 |
| Dividend Paid | -31,000 | -31,000 | -30,800 | -30,200 | -30,000 |
| Other Financing Activity | -4,000 | -3,000 | -18,000 | -3,000 | -6,000 |
| Financing Cash Flow | $-387,000 | $-232,000 | $-262,500 | $-236,600 | $-287,000 |
| Beginning Cash Position | 289,000 | 289,000 | 252,700 | 252,700 | 252,000 |
| End Cash Position | 295,000 | 291,000 | 288,500 | 268,500 | 286,000 |
| Net Cash Flow | $6,000 | $2,000 | $35,800 | $15,800 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,000 | 295,000 | 769,800 | 673,800 | 487,000 |
| Capital Expenditure | -117,000 | -59,000 | -274,900 | -224,600 | -165,000 |
| Free Cash Flow | 395,000 | 236,000 | 494,900 | 449,200 | 322,000 |