Churchill Downs IN (CHDN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,000 | 385,500 | 334,000 | 294,800 | 77,000 |
| Depreciation Amortization | 58,000 | 239,500 | 178,300 | 120,200 | 61,000 |
| Income taxes - deferred | 19,000 | 86,800 | 58,100 | 3,500 | 0 |
| Other Working Capital | 128,000 | -5,100 | 43,400 | 58,000 | 105,000 |
| Other Operating Activity | 7,000 | 63,100 | 60,000 | 9,600 | 4,000 |
| Operating Cash Flow | $295,000 | $769,800 | $673,800 | $486,100 | $247,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,000 | -274,900 | -224,600 | -164,800 | -80,000 |
| Purchase Sale Intangibles | N/A | -185,300 | -185,300 | N/A | N/A |
| Other Investing Activity | -2,000 | -196,600 | -196,800 | -1,300 | 0 |
| Investing Cash Flow | $-61,000 | $-471,500 | $-421,400 | $-166,100 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | -2,300 | -1,700 | -5,000 | 5,000 |
| Debt Issued | 245,000 | 1,098,100 | 947,700 | 641,500 | 220,000 |
| Debt Repayment | -449,000 | -881,700 | -753,600 | -546,700 | -251,000 |
| Common Stock Repurchased | 0 | -427,800 | -395,800 | -340,900 | -87,000 |
| Dividend Paid | -31,000 | -30,800 | -30,200 | -30,200 | -31,000 |
| Other Financing Activity | -3,000 | -18,000 | -3,000 | -5,800 | -4,000 |
| Financing Cash Flow | $-232,000 | $-262,500 | $-236,600 | $-287,100 | $-148,000 |
| Beginning Cash Position | 289,000 | 252,700 | 252,700 | 252,700 | 252,000 |
| End Cash Position | 291,000 | 288,500 | 268,500 | 285,600 | 271,000 |
| Net Cash Flow | $2,000 | $35,800 | $15,800 | $32,900 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,000 | 769,800 | 673,800 | 486,100 | 247,000 |
| Capital Expenditure | -59,000 | -274,900 | -224,600 | -164,800 | -80,000 |
| Free Cash Flow | 236,000 | 494,900 | 449,200 | 321,300 | 167,000 |