Churchill Downs Incorporated (CHDN)
USD 93.23
(2.51%)
USD 93.23
(2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 605.8 Million | 536.8 Million | 335.5 Million | 141.9 Million | 289.6 Million | 197.8 Million |
| Net Income | 417.3 Million | 439.4 Million | 249.1 Million | -82.1 Million | 137.2 Million | 352.8 Million |
| Depreciation & Amortization | 175.2 Million | 119 Million | 108.5 Million | 97.9 Million | 101 Million | 64 Million |
| Deferred income taxes | 47.4 Million | 108.7 Million | 9.8 Million | 1.1 Million | 31.5 Million | 36.5 Million |
| Stock-based compensation | 32.9 Million | 31.8 Million | 27.8 Million | 23.7 Million | 23.8 Million | 21.1 Million |
| Change in working capital | 7.7 Million | 36.6 Million | 77.5 Million | 76.3 Million | 5.8 Million | 9.2 Million |
| Other non-cash items | -74.7 Million | -198.7 Million | -137.2 Million | 25 Million | -9.7 Million | -285.8 Million |
| Investing Cash Flow | -718 Million | -3.1 Billion | -100.4 Million | -239.4 Million | -781.2 Million | 824.1 Million |
| Investments in PPE | -676.5 Million | -456.8 Million | -91.8 Million | -234.2 Million | -163.3 Million | -149.4 Million |
| Acquisitions | -241.3 Million | -2.91 Billion | - | - | -616.7 Million | 983.8 Million |
| Investment purchases | - | - | - | - | -410.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | 410.1 Million | - |
| Other Investing Activities | 199.8 Million | 271.6 Million | -8.6 Million | -5.2 Million | -1.2 Million | -10.3 Million |
| Financing Cash Flow | 129.3 Million | 2.41 Billion | -500 Thousand | 76 Million | 460.8 Million | -933.3 Million |
| Debt repayment | -237.1 Million | -205.4 Million | -430.9 Million | -580.4 Million | -640.3 Million | -435.7 Million |
| Dividends payments | -27.1 Million | -26 Million | -24.8 Million | -23.4 Million | -22.2 Million | -23.7 Million |
| Common Stock Repurchased | -55.9 Million | -174.9 Million | -297.5 Million | -28.4 Million | -95 Million | -547 Million |
| Common Stock Issuance | - | - | 770.3 Million | 726.8 Million | 1.23 Billion | 1.5 Million |
| Other Financing Activities | -24.8 Million | 2.82 Billion | -17.6 Million | -18.6 Million | -18 Million | 71.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 95.1 Million | 50.6 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -87.4 Million | -14 Million | 77.5 Million | 76.3 Million | 5.8 Million | 9.2 Million |
| Cash at beginning of period | 204.7 Million | 355.6 Million | 121 Million | 142.5 Million | 173.3 Million | 85.5 Million |
| Cash at end of period | 221.8 Million | 204.7 Million | 355.6 Million | 121 Million | 142.5 Million | 173.3 Million |
| Capital Expenditure | -676.5 Million | -456.8 Million | -91.8 Million | -234.2 Million | -163.3 Million | -149.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | -800 Thousand |
| Net cash flow / Change in cash | 17.1 Million | -150.9 Million | 234.6 Million | -21.5 Million | -30.8 Million | 87.8 Million |
| Free Cash Flow | -70.7 Million | 80 Million | 243.7 Million | -92.3 Million | 126.3 Million | 48.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.2 Million | 208.5 Million | 80.4 Million | 57.6 Million | 417.3 Million | 61 Million |
| Depreciation & Amortization | 51 Million | 50.5 Million | 48.3 Million | 48.6 Million | 175.2 Million | 43.4 Million |
| Deferred income taxes | 9.9 Million | 14.8 Million | 4.9 Million | 2.1 Million | 47.4 Million | 12.9 Million |
| Stock-based compensation | 7.1 Million | 8.9 Million | 7.2 Million | 8.1 Million | 32.9 Million | 8.1 Million |
| Change in working capital | 28.3 Million | -69.5 Million | 105 Million | -1.5 Million | 7.7 Million | -33.7 Million |
| Other non-cash items | 6.9 Million | 113.7 Million | 112.7 Million | -8.4 Million | -74.7 Million | 4.5 Million |
| Investing Cash Flow | -125.7 Million | -136.7 Million | -153.4 Million | -168.5 Million | -718 Million | -430.5 Million |
| Investments in PPE | -125.6 Million | -137 Million | -155 Million | -178.4 Million | -676.5 Million | -185.7 Million |
| Acquisitions | - | - | - | 4.9 Million | -241.3 Million | -241.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -125.7 Million | 300 Thousand | 1.6 Million | 5 Million | 199.8 Million | -3.5 Million |
| Financing Cash Flow | -43.2 Million | -72.4 Million | -101.1 Million | 90.6 Million | 129.3 Million | 86.4 Million |
| Debt repayment | -36.3 Million | -58.5 Million | -80.2 Million | -112 Million | -237.1 Million | -119.4 Million |
| Dividends payments | -100 Thousand | -200 Thousand | -28.6 Million | -300 Thousand | -27.1 Million | -100 Thousand |
| Common Stock Repurchased | -4 Million | -13 Million | -141.7 Million | -20.1 Million | -55.9 Million | -35.3 Million |
| Common Stock Issuance | - | - | - | -215.1 Million | - | - |
| Other Financing Activities | -3 Million | -700 Thousand | -11 Million | -1 Million | -24.8 Million | 2.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 95.1 Million | 95.1 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.3 Million | -69.5 Million | 105 Million | -96.6 Million | -87.4 Million | -33.7 Million |
| Cash at beginning of period | 230.9 Million | 222 Million | 221.8 Million | 193.2 Million | 204.7 Million | 441.1 Million |
| Cash at end of period | 231.4 Million | 230.9 Million | 222 Million | 221.8 Million | 221.8 Million | 193.2 Million |
| Capital Expenditure | -125.6 Million | -137 Million | -155 Million | -178.4 Million | -676.5 Million | -185.7 Million |
| Effect of forex changes on cash | - | - | - | -148.7 Million | - | 310.6 Million |
| Net cash flow / Change in cash | 500 Thousand | 8.9 Million | 200 Thousand | 28.6 Million | 17.1 Million | -247.9 Million |
| Free Cash Flow | 43.8 Million | 80 Million | 99.7 Million | -71.9 Million | -70.7 Million | -89.5 Million |
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