Churchill Downs Incorporated
CHDN
$101.36
$0.370.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 217.50M | 203.40M | 199.00M | 199.00M | 274.30M |
| Total Depreciation and Amortization | 141.20M | 136.70M | 129.10M | 129.10M | 120.90M |
| Total Amortization of Deferred Charges | 13.00M | 11.20M | 11.20M | 11.20M | 11.20M |
| Total Other Non-Cash Items | 63.60M | 47.50M | 48.30M | 48.30M | -36.60M |
| Change in Net Operating Assets | 119.40M | 131.80M | 69.80M | 69.80M | 48.80M |
| Cash from Operations | 554.70M | 530.60M | 457.40M | 457.40M | 418.60M |
| Capital Expenditure | -410.00M | -459.00M | -519.10M | -519.10M | -498.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -241.30M | -241.30M | -241.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | 11.40M | 8.00M | 8.00M | 195.60M |
| Cash from Investing | -408.50M | -447.60M | -752.40M | -752.40M | -544.50M |
| Total Debt Issued | 701.00M | 836.80M | 905.30M | 905.30M | 1.17B |
| Total Debt Repaid | -588.70M | -680.90M | -593.70M | -593.70M | -1.13B |
| Issuance of Common Stock | -- | 14.40M | 14.40M | 14.40M | 14.40M |
| Repurchase of Common Stock | -203.00M | -188.60M | -219.80M | -219.80M | -79.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.10M | -28.90M | -29.00M | -29.00M | -27.10M |
| Other Financing Activities | -4.50M | -6.60M | -1.30M | -1.30M | -3.70M |
| Cash from Financing | -124.20M | -53.70M | 75.90M | 75.90M | -60.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00M | 29.30M | -219.10M | -219.10M | -186.60M |