Churchill Downs

CHDN | NASDAQ

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$80.11

-$1.81 (-2.21%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	385.5M	429.1M	417.3M	439.4M	249.1M	-82.1M
Depreciation & Amortization	239.5M	204.7M	175.2M	119M	108.5M	97.9M
Stock-Based Compensation	30.2M	36.1M	32.9M	31.8M	27.8M	23.7M
Other Working Capital	-5.1M	49.9M	7.7M	-14M	77.5M	76.3M
Other Non-Cash Items	32.9M	8.4M	-74.7M	-198.7M	-137.2M	25M
Deferred Income Tax	86.8M	44.5M	47.4M	108.7M	9.8M	1.1M
Change in Working Capital	-5.1M	49.9M	7.7M	36.6M	77.5M	76.3M
Operating Cash Flow	769.8M	772.7M	605.8M	536.8M	335.5M	141.9M
Capital Expenditures	-274.9M	-547M	-676.5M	-456.8M	-91.8M	-234.2M
Cash Acquisitions	-185.3M	n/a	-241.3M	-2.92B	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	-11.3M	1.8M	199.8M	271.6M	-8.6M	-5.2M
Investing Cash Flow	-471.5M	-545.2M	-718M	-3.1B	-100.4M	-239.4M
Debt Repayment	213.8M	53.8M	237.1M	2.67B	339.4M	159.1M
Common Stock Repurchased	-427.8M	-186M	-55.9M	-174.9M	-297.5M	-28.4M
Dividend Paid	-30.8M	-29.2M	-27.1M	-26M	-24.8M	-23.4M
Other Financial Acitivies	-17.7M	-35.2M	-24.8M	-53.4M	-17.6M	-31.3M
Financial Cash Flow	-262.5M	-196.6M	129.3M	2.42B	-500K	76M
Net Cash Flow	35.8M	30.9M	17.1M	-150.9M	234.6M	-21.5M
Free Cash Flow	494.9M	225.7M	-70.7M	80M	243.7M	-92.3M
Adj. Free Cash Flow	464.7M	189.6M	-103.6M	48.2M	215.9M	-116M
Maintenance CapEx	-126.95M	-292.8M	-103.3M	-292.87M	n/a	-234.2M
Growth CapEx	-147.95M	-254.2M	-573.2M	-163.93M	-91.8M	n/a
Owner Earnings	642.85M	479.9M	502.5M	243.93M	335.5M	-92.3M