Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,500 | 334,000 | 294,800 | 77,200 | 429,100 |
| Depreciation Amortization | 239,500 | 178,300 | 120,200 | 60,800 | 204,700 |
| Income taxes - deferred | 86,800 | 58,100 | 3,500 | N/A | 44,500 |
| Other Working Capital | -5,100 | 43,400 | 58,000 | 104,500 | 49,900 |
| Other Operating Activity | 63,100 | 60,000 | 9,600 | 4,000 | 43,500 |
| Operating Cash Flow | $769,800 | $673,800 | $486,100 | $246,500 | $771,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,900 | -224,600 | -164,800 | -80,100 | -547,000 |
| Purchase Sale Intangibles | -185,300 | -185,300 | N/A | N/A | N/A |
| Other Investing Activity | -196,600 | -196,800 | -1,300 | 0 | 1,800 |
| Investing Cash Flow | $-471,500 | $-421,400 | $-166,100 | $-80,100 | $-545,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,300 | -1,700 | -5,000 | 4,600 | -10,900 |
| Debt Issued | 1,098,100 | 947,700 | 641,500 | 219,700 | 965,500 |
| Debt Repayment | -881,700 | -753,600 | -546,700 | -251,400 | -900,800 |
| Common Stock Repurchased | -427,800 | -395,800 | -340,900 | -86,400 | -186,000 |
| Dividend Paid | -30,800 | -30,200 | -30,200 | -30,100 | -29,200 |
| Other Financing Activity | -18,000 | -3,000 | -5,800 | -4,300 | -35,200 |
| Financing Cash Flow | $-262,500 | $-236,600 | $-287,100 | $-147,900 | $-196,600 |
| Beginning Cash Position | 252,700 | 252,700 | 252,700 | 252,700 | 221,800 |
| End Cash Position | 288,500 | 268,500 | 285,600 | 271,200 | 252,700 |
| Net Cash Flow | $35,800 | $15,800 | $32,900 | $18,500 | $30,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,800 | 673,800 | 486,100 | 246,500 | 771,700 |
| Capital Expenditure | -274,900 | -224,600 | -164,800 | -80,100 | -547,000 |
| Free Cash Flow | 494,900 | 449,200 | 321,300 | 166,400 | 224,700 |