CHDN: the cash flow

MyFinsight

For the year ending 2025-12-31, CHDN had $35,800K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income	385,500
Depreciation and amortization	233,100
Equity in income of unconsolidated affiliates	139,400
Distributions from unconsolidated affiliates	116,000
Stock-based compensation	30,200
Deferred income taxes	-86,800
Asset impairments	87,500
Gain on settlement of liability	40,000
Amortization of operating lease assets	6,400
Gain on sale of assets	0
Other	-8,800
Income taxes	-3,500
Deferred revenue	-2,800
Other assets and liabilities	-1,200
Net cash provided by operating activities	769,800
Capital maintenance expenditures	70,200
Capital project expenditures	204,700
Acquisition of businesses, net of cash acquired	0
Acquisition of gaming rights, net of cash acquired	185,300
Proceeds from sale of assets	0
Other	11,300
Net cash used in investing activities	-471,500
Proceeds from borrowings under long-term debt obligations	1,098,100
Repayments of borrowings under long-term debt obligations	881,700
Payment of dividends	30,800
Repurchase of common stock	427,800
Taxes paid related to net share settlement of stock awards	17,000
Proceeds from pending equity transaction	0
Debt issuance costs	300
Change in bank overdraft	-2,300
Other	-700
Net cash (used in) provided by financing activities	-262,500
Operating cash flows of discontinued operations	0
Net increase (decrease) in cash, cash equivalents and restricted cash	35,800
Cash, cash equivalents and restricted cash, beginning of year	252,700
Cash, cash equivalents and restricted cash, end of year	288,500

Unit: Thousand (K) dollars (except for numbers of shares and EPS).