Churchill Downs (CHDN)
NASDAQ:CHDN
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Churchill Downs (CHDN) Cash flow

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Churchill Downs Cash Flow

CHDN's free cash flow for Q2 2024 was $80.00M. For the 2024 fiscal year, CHDN's free cash flow was decreased by $-208.50M and operating cash flow was $217.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 674.40M$ 605.80M$ 536.80M$ 335.50M$ 141.90M$ 289.60M
Investing Cash Flow
$ -889.10M$ -718.00M$ -3.10B$ -100.40M$ -239.40M$ -781.20M
Financing Cash Flow
$ 3.50M$ 129.30M$ 2.42B$ -500.00K$ 76.00M$ 460.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 867.90M$ 221.80M$ 204.70M$ 355.60M$ 121.00M$ 142.50M
Income Tax Paid Supplemental Data
$ 96.60M$ 99.10M$ 68.60M$ 72.40M$ 1.60M$ 23.50M
Interest Paid Supplemental Data
$ 303.60M$ 283.60M$ 133.60M$ 77.50M$ 79.60M$ 61.70M
Issuance Of Capital Stock
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Issuance Of Debt
$ 240.10M$ 224.10M$ 2.64B$ 339.40M$ 726.10M$ 1.24B
Repayment Of Debt
$ -945.90M$ -1.55B$ -232.70M$ -430.90M$ -580.40M$ -640.30M
Free Cash Flow
$ 18.30M$ 124.50M$ 333.00M$ 243.70M$ -92.30M$ 126.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Churchill Downs Cash Flow

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