Churchill Downs Incorporated (CHDN)

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CHDN
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140.6 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	417.3	439.4	249.1	-82.1	137.2	352.8	140.5	108.1	65.197	46.357	54.9	58.276	64.355	16.353	16.828	28.549	15.731	29.811	78.908	8.915	24.138	20.969	22.076	19.164	15	10.5	9.1	8.1	6.2	6.2	5.8
Depreciation & Amortization Numbers are in millions	175.2	119	108.5	97.9	101	64	114.6	125.8	119.384	68.257	61.75	55.6	55.17	46.524	30.256	28.847	23.284	20.919	24.565	22.049	20.483	19.627	20.603	17.286	11.3	5.7	4.6	4.8	4.5	3.3	2.4
Deferred Income Tax Numbers are in millions	47.4	108.7	9.8	1.1	31.5	36.5	-65	35.4	-3.444	14.839	5.284	9.659	14.097	8.634	-0.168	5.691	-0.818	2.014	0	0	0	0	-0.774	-0.275	-0.5	-0.1	0.4	-0.5	0.2	0.1	0
Stock Based Compensation Numbers are in millions	32.9	31.8	27.8	23.7	23.8	21.1	27.1	18.9	13.849	11.931	21.482	7.613	5.531	4.802	2.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.7	36.6	77.5	76.3	5.8	9.2	-37.2	-19.7	31.651	-0.747	-2.966	10.751	33.044	-15.477	20.418	8.483	5.142	-9.435	6.807	8.597	2.419	-9.673	6.927	-9.079	13.7	-5.5	-3.8	2.4	5.5	1.8	0.5
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.619	-0.495	-5.396	-0.407	0.29	1.721	0	0	0	0.377	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.594	-0.356	-3.3	20.972	-15.911	-19.899	0	0	0	9.366	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	95.1	50.6	0	0	0	0	0	0	0	-8.385	-5.879	3.459	14.447	2.39	-4.361	0	0	0	-0.138	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-87.4	-14	77.5	76.3	5.8	9.2	-37.2	-19.7	31.651	11.851	3.764	15.988	-1.968	-2.246	42.957	8.483	5.142	-9.435	-2.798	8.597	2.419	-9.673	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-74.7	-198.7	-137.2	25	-9.7	-285.8	38.2	-41.7	37.889	0.982	4.465	2.508	0.981	-0.979	0.875	4.246	5.043	23.278	-111.605	8.843	0	4.5	-0.523	0.135	-0.1	0.2	0.1	0.1	0.1	0	-0.1
Operating Cash Flow Numbers are in millions	605.8	536.8	335.5	141.9	289.6	197.8	218.2	226.8	264.526	141.619	144.915	144.407	173.178	59.857	71.047	78.234	51.225	69.508	-1.325	48.404	47.04	35.423	48.309	27.231	39.7	10.8	10.5	15.1	16.5	11.4	8.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-676.5	-456.8	-91.8	-234.2	-163.3	-149.4	-116.9	-57.2	-45.76	-56.736	-51.421	-43.548	-24.917	-64.702	-85.19	-40.15	-45.632	-46.599	-43.238	-77.172	-40.855	-22.723	-14.626	-22.419	-240.4	-20.8	-4.6	-2.6	-8.6	-23.3	-1.4
Acquisitions Net Numbers are in millions	-241.3	-2,918.5	0	0	-616.7	983.8	-48.2	-6.2	4.581	-383.951	-225.372	-162.765	0	-169.665	-3.5	-5.5	-88.29	-0.435	0	-58.609	-0.894	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-410.1	0	-24	57.2	-24.519	-0.602	-0.902	-2.153	-1.189	-0.631	-2.496	0	0	0	0	0	0	0	0	0	0	0	-2.3	0	0	0	-0.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	410.1	0	0	1.8	0.183	-2.25	-2.65	-1.417	0	2.75	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	199.8	271.6	-8.6	-5.2	-1.2	-10.3	11.5	-46.3	0.03	3.231	-1.527	9.895	-0.955	-2.693	-3.242	-3.545	-2.551	0.015	248.261	0	0	0	4.5	4.969	0	0	0	0	-0.5	-2.1	0
Investing Cash Flow Numbers are in millions	-718	-3,103.7	-100.4	-239.4	-781.2	824.1	-153.6	-50.7	-65.485	-440.308	-281.872	-199.988	-27.061	-234.941	-91.178	-49.195	-136.473	-47.019	205.023	-135.781	-41.749	-22.723	-10.126	-17.45	-240.4	-20.8	-6.9	-2.6	-9.1	-25.4	-1.9
Financing Activities:
Debt Repayment Numbers are in millions	-237.1	-205.4	-430.9	-580.4	-640.3	-435.7	-1,835.8	-588.4	-985.783	-404.251	-885.72	-472.083	-457.924	-248.773	-285.46	-26.209	-73.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	770.3	726.8	1,236.3	1.5	2.1	2.2	1.213	7.475	1.135	6.377	0.725	0.564	0.455	0.448	3.187	7.888	3.935	3.787	2.605	1.293	1.523	0.303	62.7	0.1	0.1	0.1	0	0	0
Common Stock Repurchased Numbers are in millions	-55.9	-174.9	-297.5	-28.4	-95	-547	-190.9	-39	-147.554	-76.582	-10.723	-5.094	-1.308	-0.944	-0.235	-0.151	-0.838	0	0	0	0	0	0	0	0	0	0	-5	0	0	0
Dividends Paid Numbers are in millions	-27.1	-26	-24.8	-23.4	-22.2	-23.7	-21.5	-19.1	-17.419	-15.186	0	-22.461	-8.165	-6.777	-6.767	-6.75	-6.67	-6.52	-6.43	-6.625	-6.578	-6.549	-6.508	-4.927	-3.8	-3.7	-2.4	-1.9	-1.9	-1.9	0
Other Financing Activities Numbers are in millions	-24.8	2,822.3	-17.6	-18.6	-18	71.6	1,986.6	442.4	958.899	810.593	2,079.927	558.694	320.979	444.272	313.123	0.936	149.981	-18.273	-206.16	101.487	0.46	-8.344	-28.273	-23.41	164.4	10.6	-0.2	-3.4	-2.3	7.3	-0.5
Financing Cash Flow Numbers are in millions	129.3	2,416	-0.5	76	460.8	-933.3	-59.5	-201.9	-190.644	322.049	144.488	65.433	-145.693	188.342	21.116	-31.726	72.521	-16.905	-208.655	98.649	-3.513	-13.6	-33.258	-28.034	223.3	7	-2.5	-10.2	-4.2	5.4	-0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.8	0.5	0	-1.805	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-6.3	-9.3	-8.2	-5.7	-2.5	-11.1
Net Change In Cash Numbers are in millions	17.1	-150.9	234.6	-21.5	-30.8	87.8	5.6	-25.8	6.592	23.228	7.531	9.852	0.424	13.258	0.985	-2.687	-12.727	5.584	-4.957	11.272	1.778	-0.9	4.925	-18.253	22.7	-9.3	-8.2	-5.9	-2.5	-11.1	-4.8
Cash At End Of Period Numbers are in millions	221.8	204.7	355.6	121	142.5	173.3	54.3	48.7	74.528	67.936	44.708	37.177	27.325	26.901	13.643	12.658	15.345	28.072	22.737	27.712	16.44	14.662	15.732	10.807	29.1	0	0	0	0	0	0

Churchill Downs Incorporated

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