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Churchill Downs Incorporated (CHDN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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129.83+0.83 (+0.64%)
At close: 04:00PM EDT
136.17 +6.34 (+4.88%)
After hours: 05:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
342,000
417,300
439,400
249,100
-81,900
Depreciation & amortisation
183,400
175,200
119,000
108,500
97,900
Deferred income taxes
19,100
47,400
108,700
9,800
30,100
Stock-based compensation
31,500
32,900
31,800
27,800
23,700
Change in working capital
28,700
7,700
36,600
77,500
-46,800
Other working capital
-52,200
-70,700
80,000
243,700
-92,300
Other non-cash items
6,300
5,400
7,400
5,300
4,500
Net cash provided by operating activities
644,600
605,800
536,800
335,500
141,900
Cash flows from investing activities
Investments in property, plant and equipment
-696,800
-676,500
-456,800
-91,800
-234,200
Acquisitions, net
-
-241,300
-2,918,500
0
0
Other investing activities
12,200
4,100
-7,400
-8,600
-5,200
Net cash used for investing activities
-925,900
-718,000
-3,103,700
-100,400
-239,400
Cash flows from financing activities
Debt repayment
-1,005,200
-1,536,000
-205,400
-430,900
-580,400
Common stock repurchased
-197,100
-55,900
-174,900
-297,500
-28,400
Dividends paid
-29,000
-27,100
-26,000
-24,800
-23,400
Other financing activities
-21,500
-24,800
-53,400
-17,600
-18,600
Net cash used provided by (used for) financing activities
265,900
129,300
2,416,000
-500
76,000
Net change in cash
-15,400
17,100
-150,900
234,600
-21,500
Cash at beginning of period
237,400
204,700
355,600
121,000
142,500
Cash at end of period
222,000
221,800
204,700
355,600
121,000
Free cash flow
Operating cash flow
644,600
605,800
536,800
335,500
141,900
Capital expenditure
-696,800
-676,500
-456,800
-91,800
-234,200
Free cash flow
-52,200
-70,700
80,000
243,700
-92,300