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Churchill Downs Inc (CHDN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Churchill Downs Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income646.00
Depreciation & amortization115.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-31.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation13.00
Income (Loss) from Equity Method Investments149.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Riverbo at Subsidy-
Stock Granted During Period Value Sharebased Compensation-
Acquisition Related Contingent Consideration Costs-
Gaming Technology and Rights Amortization-
Asset Impairments Charges Business Segment and Acquisition Related Contingent Consideration Costs-
Earnout Payment Operating Activity-
Software Development Amortization-
Business Combination Acquisition Related Costs-
Gainon Ocean Downs Saratogatransaction-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Increase Decreasein Software Development-
Dividends Payable Current And Noncurrent-
Property And Equipment Additions Included In Accounts Payable And Accrued Expenses17.00
Operating Lease Right Of Use Asset Amortization Expense2.00
Operating Lease Asset Amortization-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Income Taxes0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-42.00
Other Working Capital10.00
Other Noncash Income (Expense)-5.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-344.00
Discontinued operations0.00
Net Cash flow from Operating Activities512.00
Investing Activities
Capital Expenditures-117.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Unusual Or Infrequent Item Insurance Proceeds-
Increase Decrease In Deposit Wagering Asset-
Acquisition of Gaming License-
Paymentsto Acquire Intangible Assets Gaming Licenses-
Annual License Fees-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-119.00
Financing Activities
Short-term debt Net8.00
Other borrowing transactions0.00
Long-term debt - borrowings646.00
Long-term debt - repayments-1,006.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.00
Other net0.00
Change In Book Overdraft-
Increase Decrease In Deposit Wagering Liability-
Loan Orgination Fees-
Stock Repurchased And Retired During Period Value-
Tax Refund Paymentto Acquisition Equity Holders-
Earnout Payment Financing Activity-
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-
Cash Settlement Share Based Payment Arrangement-
Proceeds From Sale Of Equity Interest In Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-31.00
Net Cash Flow from Financing Activities-387.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow395.00
Total Cash Flow6.00
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About Churchill Downs Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000020212-26-000059

Figures are derived from filed reports and may be restated. Historical data is subject to revision.