Churchill Downs Inc (CHDN) Cash flow
Market cap
$6.5B
P/E ratio
17x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 6 | 8 | 21 | 12 | 14 | 19 | 27 | 21 | 24 | 24 | 28 | 32 | 33 | 36 | 30 |
| Cash from operations | 173 | 144 | 145 | 142 | 265 | 227 | 218 | 198 | 290 | 142 | 460 | 511 | 605 | 772 | 770 |
| Capital expenditures | - | -41 | -49 | -54 | -44 | -31 | -84 | -120 | - | - | - | - | - | - | - |
| Cash from investing | -27 | -200 | -282 | -440 | -65 | -51 | -154 | 824 | -781 | -239 | -100 | -3,104 | -718 | -545 | -471 |
| Payments for dividends | 8 | 22 | - | 15 | 17 | 19 | 22 | 24 | 22 | 23 | 25 | 26 | 27 | 29 | 31 |
| Repurchases of common stock | 1 | 5 | 11 | 15 | 148 | 39 | 191 | 547 | 95 | 28 | 298 | 175 | 56 | 186 | 428 |
| Proceeds from issuance of term debt, net | - | - | 300 | - | 300 | - | 2,050 | 135 | 1,236 | 726 | 781 | 2,862 | 1,771 | 966 | 1,098 |
| Repayments of term debt | - | - | - | - | - | - | 1,836 | 381 | - | - | - | - | - | - | - |
| Cash from financing | -146 | 65 | 144 | 322 | -191 | -202 | -59 | -933 | 461 | 76 | -0 | 2,416 | 129 | -197 | -262 |
| Free cash flow | - | - | - | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |