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Churchill Downs Incorporated (CHDN)

NASDAQ
Currency in USD
136.59
-0.87(-0.63%)
Real-time Data

CHDN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa289.6141.9335.5536.8605.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+46.41%-51%+136.43%+60%+12.85%
aa.aaaa.aaaa.aaaa.aaaa.aa137.5-81.9249.1439.4417.3
aa.aaaa.aaaa.aaaa.aaaa.aa92.288.597.8107.8162
aa.aaaa.aaaa.aaaa.aaaa.aa8.89.410.711.213.2
aa.aaaa.aaaa.aaaa.aaaa.aa44.8172.7-99.6-58.25.6
aa.aaaa.aaaa.aaaa.aaaa.aa6.3-46.877.536.67.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-781.2-239.4-100.4-3,103.7-718
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-194.79%+69.35%+58.06%-2,991.33%+76.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-131.2-234.2-91.8-423.5-676.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-206.6---2,918.5-241.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-443.4-5.2-8.6238.3199.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa460.876-0.52,416129.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+149.37%-83.51%-100.66%+483,300%-94.65%
aa.aaaa.aaaa.aaaa.aaaa.aa1,236.3739.5780.82,875.71,773.1
aa.aaaa.aaaa.aaaa.aaaa.aa-13.4-13.32
aa.aaaa.aaaa.aaaa.aaaa.aa1,236.3726.1780.82,862.41,771.1
aa.aaaa.aaaa.aaaa.aaaa.aa-640.3-580.4-441.4-205.4-1,536
aa.aaaa.aaaa.aaaa.aaaa.aa---10.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-640.3-580.4-430.9-205.4-1,536
aa.aaaa.aaaa.aaaa.aaaa.aa----14.4
aa.aaaa.aaaa.aaaa.aaaa.aa-106.5-47.1-310.4-203.3-81.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22.2-23.4-24.8-26-27.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.5-12.6-4.7-25-13.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-30.8-21.5234.6-150.917.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12788.956.7280.7127.4
aa.aaaa.aaaa.aaaa.aaaa.aa96.267.4291.3129.8144.5
aa.aaaa.aaaa.aaaa.aaaa.aa83.11-33.11109.1135.41-201.58
aa.aaaa.aaaa.aaaa.aaaa.aa+220.24%-139.84%+429.52%-67.54%-669.22%
aa.aaaa.aaaa.aaaa.aaaa.aa2.30%-1.20%2.62%1.00%-0.70%
* In Millions of USD (except for per share items)