Churchill Downs Incorporated CHDN

$ 142.24 1.62%

Quarterly report 2024-Q3
added 10-23-2024

Churchill Downs Incorporated Cash Flow 2011-2024 | CHDN

Annual Cash Flow Churchill Downs Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-	-	290 M	198 M	218 M	227 M	265 M	142 M	145 M	144 M	173 M
Depreciation & Amortization	169 M	114 M	103 M	92.9 M	96.4 M	63.6 M	97.1 M	109 M	110 M	68.3 M	61.8 M	55.6 M	55.2 M
Accounts Payables	158 M	146 M	81.6 M	70.7 M	57.8 M	47 M	54.1 M	53.2 M	39.1 M	45.6 M	43.1 M	62.3 M	56.5 M
Accounts Receivables	107 M	81.5 M	42.3 M	36.5 M	37.3 M	28.8 M	49.6 M	81.4 M	67.7 M	75.9 M	46.6 M	47.2 M	49.8 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Churchill Downs Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	255 M	-	-	216 M	-	-	-	135 M	-	-	-	-19.8 M	-	-	76.9 M	43.5 M	-	260 M	214 M	70.3 M	-	135 M	162 M	55.9 M	-	167 M	168 M	65.3 M	-	189 M	167 M	66.6 M	-	223 M	194 M	89.7 M	-	114 M	119 M	51.9 M	-	114 M	100 M	46.7 M	-	102 M	96 M	55.1 M	-	131 M	105 M	60.5 M
Depreciation & Amortization	49.6 M	49.2 M	46.9 M	42.1 M	41.8 M	37.9 M	-	27.5 M	26.1 M	25.1 M	25.3 M	25.9 M	26 M	26 M	26.4 M	22.4 M	22.1 M	22 M	-	22 M	21.5 M	20.8 M	-	16.7 M	15.3 M	13.8 M	-	13.4 M	14.4 M	24.5 M	-	27.5 M	26.9 M	27 M	-	27.4 M	27.3 M	27.4 M	-	17.3 M	15.8 M	15.3 M	-	15.8 M	15 M	15 M	-	13.4 M	13.6 M	13.8 M	-	13.4 M	13.9 M	14 M
Accounts Payables	182 M	215 M	188 M	169 M	164 M	145 M	146 M	109 M	-	96.9 M	81.6 M	92.4 M	124 M	74.7 M	70.7 M	108 M	70.7 M	70.7 M	57.8 M	75.8 M	57.8 M	57.8 M	47 M	60.1 M	47 M	47 M	54.1 M	54.1 M	54.1 M	54.1 M	49.5 M	53.2 M	53.2 M	53.2 M	39.1 M	39.1 M	39.1 M	39.1 M	45.2 M	45.6 M	45.6 M	45.6 M	43.1 M	43.1 M	43.1 M	43.1 M	47.8 M	62.3 M	62.3 M	62.3 M	56.5 M	56.5 M	56.5 M	56.5 M
Accounts Receivables	93.2 M	136 M	115 M	102 M	79.5 M	74 M	81.5 M	69.4 M	-	46 M	42.3 M	50.6 M	50.4 M	45.3 M	36.5 M	36.5 M	36.5 M	36.5 M	37.3 M	37.3 M	37.3 M	37.3 M	28.8 M	28.8 M	28.8 M	28.8 M	49.6 M	49.6 M	49.6 M	49.6 M	56.6 M	81.4 M	81.4 M	81.4 M	67.8 M	67.8 M	67.8 M	67.8 M	75.9 M	75.9 M	75.9 M	75.9 M	46.6 M	46.6 M	46.6 M	46.6 M	47.2 M	47.2 M	47.2 M	47.2 M	49.8 M	49.8 M	49.8 M	49.8 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency