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Cash Flow
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Cash Flow Overview
Change in Cash
$4,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under l...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of borrowings under l...
Deferred revenue
Equity in income of unconsolidat...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
242,000
83,000
51,500
39,200
Depreciation and amortization
59,000
56,000
59,600
56,500
Distributions from unconsolidated affiliates
36,000
36,000
24,300
28,900
Equity in income of unconsolidated affiliates
41,000
36,000
34,000
35,000
Stock-based compensation
8,000
5,000
12,000
7,400
Deferred income taxes
-23,000
-19,000
-28,700
-54,600
Asset impairments
0
-
0
87,500
Gain on settlement of liability
-
-
0
40,000
Amortization of operating lease assets
1,000
2,000
1,600
1,600
Gain on sale of assets
-
-
0
-
Other
-3,000
-2,000
-800
-4,000
Income taxes
44,000
11,000
-45,100
-39,600
Deferred revenue
-134,000
103,000
23,800
10,400
Other assets and liabilities
24,000
-14,000
27,200
-14,600
Net cash provided by operating activities
217,000
295,000
96,000
673,800
Capital maintenance expenditures
19,000
19,000
17,300
21,400
Capital project expenditures
39,000
40,000
33,000
38,400
Acquisition of businesses, net of cash acquired
-
-
0
-
Acquisition of gaming rights, net of cash acquired
-
-
0
185,300
Proceeds from sale of assets
-
-
0
-
Other
0
2,000
-200
10,200
Net cash used in investing activities
-58,000
-61,000
-50,100
-255,300
Proceeds from borrowings under long-term debt obligations
401,000
245,000
150,400
306,200
Repayments of borrowings under long-term debt obligations
557,000
449,000
128,100
206,900
Payment of dividends
0
31,000
600
0
Repurchase of common stock
0
0
32,000
54,900
Taxes paid related to net share settlement of stock awards
0
3,000
12,900
100
Proceeds from pending equity transaction
-
-
0
-
Debt issuance costs
-
-
0
300
Change in bank overdraft
2,000
6,000
-600
3,300
Other
-1,000
-
-2,100
3,200
Net cash used in financing activities
-155,000
-232,000
-25,900
50,500
Operating cash flows of discontinued operations
-
-
0
0
Net increase in cash, cash equivalents and restricted cash
4,000
2,000
20,000
-17,100
Cash, cash equivalents and restricted cash, beginning of period
291,000
289,000
268,500
252,700
Cash, cash equivalents and restricted cash, end of period
295,000
291,000
288,500
268,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$242,000K
(-17.91%↓ Y/Y)
Depreciation and
amortization
$59,000K
(-49.57%↓ Y/Y)
Income taxes
$44,000K
(-45.81%↓ Y/Y)
Distributions from
unconsolidated affiliates
$36,000K
(-42.68%↓ Y/Y)
Deferred income taxes
-$23,000K
(-557.14%↓ Y/Y)
Stock-based compensation
$8,000K
(-25.93%↓ Y/Y)
Other
-$3,000K
(25.00%↑ Y/Y)
Amortization of operating
lease assets
$1,000K
(-68.75%↓ Y/Y)
Net cash provided by
operating activities
$217,000K
(-55.36%↓ Y/Y)
Canceled cashflow
$199,000K
Net increase in
cash, cash...
$4,000K
(-87.84%↓ Y/Y)
Canceled cashflow
$213,000K
Deferred revenue
-$134,000K
(-262.16%↓ Y/Y)
Equity in income of
unconsolidated affiliates
$41,000K
(-41.76%↓ Y/Y)
Other assets and
liabilities
$24,000K
(273.91%↑ Y/Y)
Proceeds from borrowings
under long-term debt...
$401,000K
(-37.49%↓ Y/Y)
Change in bank
overdraft
$2,000K
(140.00%↑ Y/Y)
Net cash used in
financing activities
-$155,000K
(46.01%↑ Y/Y)
Net cash used in
investing activities
-$58,000K
(65.08%↑ Y/Y)
Canceled cashflow
$403,000K
Repayments of borrowings
under long-term debt...
$557,000K
(1.88%↑ Y/Y)
Capital project
expenditures
$39,000K
(-70.74%↓ Y/Y)
Capital maintenance
expenditures
$19,000K
(-39.68%↓ Y/Y)
Other
-$1,000K
(44.44%↑ Y/Y)
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Churchill Downs Inc (CHDN)
Churchill Downs Inc (CHDN)