Churchill Downs
CHDN | NASDAQ
$81.92
+$0.01 (+0.01%)
At close: Sep 21, 2026, 4:00 PM ET
$85.56
+$3.64 (+4.44%)
Pre-market:
Sep 22, 2026, 8:25 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 415.7M | 391.3M | 385.5M | 408M | 435M | 427.6M | 430.8M | 414.4M | 409.2M | 342M | 417.3M | 360.7M | 356.7M | 553M | 439.4M | 481.7M | 486.1M | 255.1M | 249.1M | 222.9M | 204.6M | -22.5M |
Depreciation & Amortization | 237.3M | 236.7M | 239.5M | 233.2M | 226.1M | 217.2M | 204.7M | 198.4M | 190.8M | 183.4M | 175.2M | 163M | 148.3M | 132.7M | 119M | 108.9M | 107.7M | 108.7M | 108.5M | 109.9M | 106M | 100.9M |
Stock-Based Compensation | 32.4M | 31.6M | 30.2M | 31.1M | 30.8M | 32.5M | 36.1M | 31.3M | 32.3M | 31.5M | 32.9M | 33.1M | 34.1M | 33.4M | 31.8M | 30.9M | 29.6M | 29.3M | 27.8M | 26.8M | 25.9M | 24.9M |
Other Working Capital | 89.9M | 171.4M | 147.9M | 29.5M | 72.4M | 49.4M | 49.9M | 62.3M | 300K | 28.7M | 7.7M | -119.5M | -143.7M | 34M | -14.7M | 113.5M | 134.7M | 80.4M | 77.5M | 26.6M | 50.6M | 98.4M |
Other Non-Cash Items | -104.9M | -118.5M | -120.1M | 29.6M | -6.5M | -1.8M | 6.7M | 10.5M | 8.1M | 39.9M | -74.7M | -3.6M | -7.6M | -317.9M | -198M | -265.7M | -274.9M | 2.7M | -137.2M | -127.8M | -137M | -123.7M |
Deferred Income Tax | 125.3M | 105.8M | 86.8M | 73M | 28.3M | 39.6M | 44.5M | 31.7M | 34.7M | 19.1M | 47.4M | 127.3M | 120.7M | 131.7M | 108.7M | 23.7M | 22.8M | 14.3M | 9.8M | 21.3M | 33.3M | 8.7M |
Change in Working Capital | 89.9M | 171.4M | 147.9M | 29.5M | 72.4M | 49.4M | 49.9M | 62.3M | 300K | 28.7M | 7.7M | -68.9M | -93.1M | 84.6M | 35.9M | 113.5M | 134.7M | 80.4M | 77.5M | 18.5M | 42.5M | 90.3M |
Operating Cash Flow | 795.7M | 818.3M | 769.8M | 804.4M | 786.1M | 764.5M | 772.7M | 748.6M | 675.4M | 644.6M | 605.8M | 611.6M | 559.1M | 617.5M | 536.8M | 493M | 506M | 490.5M | 335.5M | 271.6M | 275.3M | 78.6M |
Capital Expenditures | -110.1M | -253.8M | -274.9M | -354M | -419.8M | -472.1M | -547M | -596M | -656.1M | -696.8M | -676.5M | -657.9M | -602.1M | -536M | -456.8M | -336.7M | -229.3M | -135M | -91.8M | -76.2M | -132.5M | -198.2M |
Cash Acquisitions | -185.3M | -185.3M | -185.3M | -185.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.56B | -2.67B | -2.67B | -2.67B | -115M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -129M | -13.3M | -91.4M | -91.6M | -81.5M | -79.9M | 1.8M | 11.7M | -233M | -229.1M | -41.5M | -330.5M | -52.4M | 222.4M | 25.9M | 299.5M | 264M | -15.9M | -8.6M | -5.6M | -5.6M | -5.2M |
Investing Cash Flow | -424.4M | -452.4M | -471.5M | -550.8M | -421.2M | -471.9M | -545.2M | -584.3M | -889.1M | -925.9M | -718M | -3.55B | -3.33B | -2.99B | -3.1B | -152.2M | 34.7M | -150.9M | -100.4M | -81.8M | -138.1M | -203.4M |
Debt Repayment | -228M | 42.9M | 213.8M | 260.5M | 121.9M | -53.5M | 53.8M | 97.4M | 253.1M | 515.5M | 239.1M | 1.58B | 1.48B | 2.48B | 2.67B | 1.21B | 1.19B | -8.8M | 338.3M | -195.4M | -187.3M | -186M |
Common Stock Repurchased | -86.9M | -344.4M | -427.8M | -423.1M | -372.2M | -130.7M | -186M | -178.8M | -210.1M | -199M | -57.8M | -69.1M | -92.8M | -151.1M | -174.9M | -198.6M | -188.1M | -127.9M | -297.5M | -242.4M | -193.9M | -193.9M |
Dividend Paid | -31.6M | -31.7M | -30.8M | -30.7M | -30.6M | -30.7M | -29.2M | -29M | -29.2M | -29M | -27.1M | -27.1M | -27M | -27M | -26M | -25.7M | -25.7M | -25.7M | -24.8M | -24.8M | -24.8M | -24.8M |
Other Financial Acitivies | -12.9M | -13.4M | -17.7M | -23.2M | -29.3M | -28.5M | -35.2M | -15.7M | -10.3M | -21.6M | -24.9M | -53.7M | -54.9M | -54.5M | -53.4M | -23.7M | -24.3M | -12.9M | -16.5M | -20.5M | -18.8M | -19.3M |
Financial Cash Flow | -362.4M | -346.6M | -262.5M | -216.5M | -310.2M | -243.4M | -196.6M | -126.1M | 3.5M | 265.9M | 129.3M | 1.43B | 1.31B | 2.25B | 2.42B | 966.1M | 947.4M | -175.3M | -500K | -483.1M | -424.8M | -424M |
Net Cash Flow | 8.9M | 19.3M | 35.8M | 37.1M | 54.7M | 49.2M | 30.9M | 38.2M | -210.2M | -15.4M | 17.1M | -1.5B | -1.46B | -122.6M | -150.9M | 1.31B | 1.49B | 164.3M | 234.6M | -293.3M | -287.6M | -548.8M |
Free Cash Flow | 685.6M | 564.5M | 494.9M | 450.4M | 366.3M | 292.4M | 225.7M | 152.6M | 19.3M | -52.2M | -70.7M | -46.3M | -43M | 81.5M | 80M | 156.3M | 276.7M | 355.5M | 243.7M | 195.4M | 142.8M | -119.6M |
Adj. Free Cash Flow | 653.2M | 532.9M | 464.7M | 419.3M | 335.5M | 259.9M | 189.6M | 121.3M | -13M | -83.7M | -103.6M | -79.4M | -77.1M | 48.1M | 48.2M | 125.4M | 247.1M | 326.2M | 215.9M | 168.6M | 116.9M | -144.5M |
Maintenance CapEx | -152.82M | -144.77M | -126.95M | -179.5M | -235.16M | -207.25M | -292.8M | -329.24M | -275.02M | -266.13M | -140.41M | -104.22M | -214.95M | -260.43M | -285.24M | -214.34M | -84.44M | -24.81M | n/a | -24.1M | -81.67M | -164.67M |
Growth CapEx | 42.72M | -109.03M | -147.95M | -174.5M | -184.64M | -264.85M | -254.2M | -266.76M | -381.08M | -430.67M | -536.09M | -553.68M | -387.15M | -275.57M | -171.56M | -122.36M | -144.86M | -110.19M | -91.8M | -52.1M | -50.83M | -33.53M |
Owner Earnings | 642.88M | 673.53M | 642.85M | 624.9M | 550.94M | 557.25M | 479.9M | 419.36M | 400.38M | 378.47M | 465.39M | 507.38M | 344.15M | 357.07M | 251.56M | 278.66M | 421.56M | 465.69M | 335.5M | 247.5M | 193.63M | -86.07M |
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