CHDN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	334,000	294,800
Depreciation and amortization	173,500	117,000
Distributions from unconsolidated affiliates	91,700	62,800
Equity in income of unconsolidated affiliates	105,400	70,400
Stock-based compensation	18,200	10,800
Deferred income taxes	-58,100	-3,500
Asset impairments	87,500	-
Gain on settlement of liability	40,000	-
Amortization of operating lease assets	4,800	3,200
Other	-8,000	-4,000
Income taxes	41,600	81,200
Deferred revenue	-26,600	-37,000
Asset impairments	-	2,400
Other assets and liabilities	-28,400	-13,800
Net cash provided by operating activities	673,800	486,100
Capital maintenance expenditures	52,900	31,500
Capital project expenditures	171,700	133,300
Acquisition of gaming rights, net of cash acquired	185,300	-
Other	11,500	1,300
Net cash used in investing activities	-421,400	-166,100
Proceeds from borrowings under long-term debt obligations	947,700	641,500
Repayments of borrowings under long-term debt obligations	753,600	546,700
Payment of dividends	30,200	30,200
Repurchase of common stock	395,800	340,900
Taxes paid related to net share settlement of stock awards	4,100	4,000
Debt issuance costs	300	-
Change in bank overdraft	-1,700	-5,000
Other	1,400	-1,800
Net cash used in financing activities	-236,600	-287,100
Operating activities of discontinued operations	0	0
Net increase in cash, cash equivalents and restricted cash	15,800	32,900
Cash and cash equivalents at beginning of period	252,700	-
Cash and cash equivalents at end of period	268,500	-

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

CHDN: the cashflow