Churchill Downs Cash Flow Statement (2010-2026) | CHDN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)				42.10M	339.30M	57.00M	1.00M	155.70M	143.00M	61.00M	57.60M	80.40M	210.20M	66.20M	72.30M	77.20M	217.60M	39.20M	51.50M	83.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	7.10M	7.80M	7.40M	7.00M	7.40M	9.10M	8.30M	8.60M	8.10M	8.10M	8.10M	7.20M	8.90M	7.10M	12.90M	3.60M	7.20M	7.40M	12.00M	5.00M
Deferred Taxes (Quarter)	-1.70M	-5.40M	22.60M	-10.20M	-10.20M	-6.30M	-82.00M	-33.20M	0.80M	-12.90M	-2.10M	-4.90M	-14.80M	-9.90M	-14.90M		-3.50M	-54.60M	-28.70M	-19.00M
Cash from Discontinued Operations (Quarter)							26.00M
Gains from Investment Securities (Quarter)	25.50M	-45.40M	-7.40M	13.10M	-16.00M	10.20M	21.10M	-0.80M	34.00M	-20.00M	-17.30M	3.60M	-0.40M	7.40M	19.50M	5.90M	-9.90M	15.50M	-0.20M	3.00M
Asset Writedowns and Impairment (Quarter)	11.20M		4.10M	4.90M			33.40M		24.50M		0.10M			3.90M			2.40M	45.10M	40.00M
Cash from Operations (Quarter)	230.10M	56.70M	68.50M	135.20M	245.60M	43.70M	86.30M	215.90M	186.70M	96.20M	106.50M	254.70M	217.00M	169.40M	130.60M	246.50M	239.60M	187.70M	96.00M	295.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				1.30M	1.40M	1.20M	1.40M	2.20M	1.30M	1.30M	1.40M	1.40M	1.30M	1.40M	1.50M	1.60M	1.60M	1.60M	1.60M	2.00M
Depreciation & Amortization (CF) (Quarter)	26.00M	25.90M	25.30M	25.10M	26.10M	27.50M	35.00M	37.90M	41.80M	42.10M	47.20M	46.90M	49.20M	49.60M	53.40M	59.20M	57.80M	56.50M	59.60M	56.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	-9.20M			6.40M	147.60M	-119.80M	27.40M	19.90M	-19.10M		-1.90M	17.00M	-15.80M	15.90M	-21.60M	1.40M			-4.90M	11.00M
Other Working Capital Changes (Quarter)	-108.80M	22.00M	11.90M	27.40M	-65.30M	3.30M	21.90M	81.80M	-97.30M	1.50M	48.20M	80.10M	-125.80M	-39.10M	72.70M	8.40M	-22.20M	-12.80M	25.40M	103.00M
Investing Activities
Capital Expenditures (Quarter)	6.10M	16.10M	9.70M	45.50M	98.60M	-107.00M	13.10M	11.80M	18.40M	22.20M	25.30M	142.60M	-107.80M	333.00M	-284.20M	12.60M	120.70M	-80.40M	151.80M	19.00M
Sales of Property, Plant and Equipment (Quarter)					279.00M			195.70M
Change in Intangibles (Quarter)							0.00
Acquisitions (Quarter)							2,836.80M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-18.20M	-24.70M	-45.20M	-62.80M	167.40M	-211.60M	-2996.70M	54.50M	-173.50M	-430.50M	-168.50M	-153.40M	-136.70M	-125.70M	-129.40M	-80.10M	-86.00M	-255.30M	-50.10M	-61.00M
Financing Activities
Other financing activities (Quarter)	-0.20M	0.90M	4.60M	-0.10M	-0.10M	2.60M	24.90M	-0.50M	-0.30M	13.10M	-13.00M	-0.60M	-0.60M	3.70M	0.10M	0.30M	-2.10M	3.20M	-1.10M
Cash from Financing Activities (Quarter)	3.80M	-57.10M	-54.00M	-68.00M	1,126.50M	-38.40M	1,395.90M	-237.70M	190.00M	86.40M	90.60M	-101.10M	-72.40M	-43.20M	20.10M	-147.90M	-139.20M	50.50M	-25.90M	-232.00M
Dividend Payments
Dividends Paid - Common (Quarter)			1.30M	25.70M			0.30M	26.70M		0.10M	0.30M	28.60M	0.20M	-0.10M	1.40M	30.10M	0.10M		0.60M	31.00M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	215.70M	-25.10M	-30.70M	4.40M	1,539.50M	-206.30M	-1488.50M	32.70M	203.70M	-247.90M	28.60M	0.20M	8.90M	0.50M	21.30M	18.50M	14.40M	-17.10M	20.00M	2.00M
Free Cash Flow (Quarter)	224.00M	40.60M	58.80M	89.70M	147.00M	150.70M	73.20M	204.10M	168.30M	74.00M	81.20M	112.10M	324.80M	-163.60M	414.80M	233.90M	118.90M	268.10M	-55.80M	276.00M
Net Cash Flow (Quarter)	215.70M	-25.10M	-30.70M	4.40M	1,539.50M	-206.30M	-1514.50M	32.70M	203.20M	-247.90M	28.60M	0.20M	7.90M	0.50M	21.30M	18.50M	14.40M	-17.10M	20.00M	2.00M

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Churchill Downs Cash Flow Statement (2010-2026) | CHDN

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