Churchill Downs Inc Financing Cash Flow
Churchill Downs Inc (CHDN) reported Financing Cash Flow of -$387.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Churchill Downs Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$155.00M.
- Churchill Downs Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$232.00M.
- Churchill Downs Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$25.90M, a 228.86% decline year-over-year.
- Churchill Downs Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $50.40M.
- Churchill Downs Inc net cash provided by (used in) financing activities for fiscal 2025 was -$262.50M.
- Churchill Downs Inc net cash provided by (used in) financing activities for fiscal 2024 was -$196.60M, a 252.05% decline from fiscal 2023.
- Churchill Downs Inc net cash provided by (used in) financing activities for fiscal 2023 was $129.30M, a 94.65% decline from fiscal 2022.
- Churchill Downs Inc net cash provided by (used in) financing activities for fiscal 2022 was $2.42B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$387.00M 10-Q · filed 2026-07-29 | -$412.90M derived: sum of 3 quarters · filed 2026-07-29 | -$362.50M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$232.00M 10-Q · filed 2026-04-22 | -$257.90M derived: sum of 2 quarters · filed 2026-04-22 | -$207.50M derived: sum of 3 quarters · filed 2026-04-22 | -$346.50M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $24.50M derived: sum of 2 quarters · filed 2026-02-25 | -$114.50M derived: sum of 3 quarters · filed 2026-07-29 | -$262.50M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $50.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$88.60M derived: sum of 2 quarters · filed 2026-07-29 | -$236.60M 10-Q · filed 2025-10-22 | -$216.50M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$287.00M 10-Q · filed 2026-07-29 | -$287.10M 10-Q · filed 2025-07-23 | -$266.90M derived: sum of 3 quarters · filed 2026-07-29 | -$310.10M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | -$148.00M 10-Q · filed 2026-04-22 | -$147.90M 10-Q · filed 2025-04-23 | -$127.90M derived: sum of 2 quarters · filed 2026-04-22 | -$171.10M derived: sum of 3 quarters · filed 2026-04-22 | -$243.50M derived: sum of 4 quarters · filed 2026-04-22 | |||
| 2024-12-31 | $20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$23.10M derived: sum of 2 quarters · filed 2026-02-25 | -$95.50M derived: sum of 3 quarters · filed 2026-02-25 | -$196.60M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$115.60M derived: sum of 2 quarters · filed 2025-10-22 | -$216.70M 10-Q · filed 2025-10-22 | -$126.10M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$72.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$173.50M 10-Q · filed 2025-07-23 | -$82.90M derived: sum of 3 quarters · filed 2026-02-25 | $3.50M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$101.10M 10-Q · filed 2025-04-23 | -$10.50M derived: sum of 2 quarters · filed 2026-02-25 | $75.90M derived: sum of 3 quarters · filed 2026-02-25 | $265.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $90.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $177.00M derived: sum of 2 quarters · filed 2026-02-25 | $367.00M derived: sum of 3 quarters · filed 2026-02-25 | $129.30M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $86.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $276.40M derived: sum of 2 quarters · filed 2024-10-23 | $38.70M 10-Q · filed 2024-10-23 | $1.43B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$47.70M 10-Q · filed 2024-07-24 | $1.35B derived: sum of 3 quarters · filed 2025-02-20 | $1.31B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$237.70M 10-Q · filed 2024-04-24 | $1.16B derived: sum of 2 quarters · filed 2025-02-20 | $1.12B derived: sum of 3 quarters · filed 2025-02-20 | $2.25B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.36B derived: sum of 2 quarters · filed 2025-02-20 | $2.48B derived: sum of 3 quarters · filed 2025-02-20 | $2.42B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $1.09B derived: sum of 2 quarters · filed 2023-10-25 | $1.02B 10-Q · filed 2023-10-25 | $966.10M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $1.06B 10-Q · filed 2023-07-26 | $1.00B derived: sum of 3 quarters · filed 2024-02-21 | $947.40M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$68.00M 10-Q · filed 2023-04-26 | -$122.00M derived: sum of 2 quarters · filed 2024-02-21 | -$179.10M derived: sum of 3 quarters · filed 2024-02-21 | -$175.30M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$111.10M derived: sum of 2 quarters · filed 2024-02-21 | -$107.30M derived: sum of 3 quarters · filed 2024-02-21 | -$500.00K 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$57.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$53.30M derived: sum of 2 quarters · filed 2022-10-26 | $53.50M 10-Q · filed 2022-10-26 | -$483.10M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $110.60M 10-Q · filed 2022-07-27 | -$426.00M derived: sum of 3 quarters · filed 2023-02-22 | -$424.80M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $106.80M 10-Q · filed 2022-04-27 | -$429.80M derived: sum of 2 quarters · filed 2023-02-22 | -$428.60M derived: sum of 3 quarters · filed 2023-02-22 | -$424.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$536.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$535.40M derived: sum of 2 quarters · filed 2023-02-22 | -$530.80M derived: sum of 3 quarters · filed 2023-02-22 | $76.00M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $5.80M derived: sum of 2 quarters · filed 2021-10-27 | $612.60M 10-Q · filed 2021-10-27 | $582.50M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $611.40M 10-Q · filed 2021-07-28 | $581.30M derived: sum of 3 quarters · filed 2022-02-23 | $560.40M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $606.80M 10-Q · filed 2021-04-21 | $576.70M derived: sum of 2 quarters · filed 2022-02-23 | $555.80M derived: sum of 3 quarters · filed 2022-02-23 | $534.70M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$30.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$51.00M derived: sum of 2 quarters · filed 2022-02-23 | -$72.10M derived: sum of 3 quarters · filed 2022-02-23 | $460.80M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$42.00M derived: sum of 2 quarters · filed 2020-10-28 | $490.90M 10-Q · filed 2020-10-28 | $456.70M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $511.80M 10-Q · filed 2020-07-29 | $477.60M derived: sum of 3 quarters · filed 2021-02-24 | $423.40M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $532.90M 10-Q · filed 2020-04-29 | $498.70M derived: sum of 2 quarters · filed 2021-02-24 | $444.50M derived: sum of 3 quarters · filed 2021-02-24 | $443.40M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$88.40M derived: sum of 2 quarters · filed 2021-02-24 | -$89.50M derived: sum of 3 quarters · filed 2021-02-24 | -$933.30M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$54.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$55.30M derived: sum of 2 quarters · filed 2019-10-30 | -$899.10M 10-Q · filed 2019-10-30 | -$926.90M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$844.90M 10-Q · filed 2019-07-31 | -$872.70M derived: sum of 3 quarters · filed 2020-02-26 | -$823.10M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$843.80M 10-Q · filed 2019-04-24 | -$871.60M derived: sum of 2 quarters · filed 2020-02-26 | -$822.00M derived: sum of 3 quarters · filed 2020-02-26 | -$886.30M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $21.80M derived: sum of 2 quarters · filed 2020-02-26 | -$42.50M derived: sum of 3 quarters · filed 2020-02-26 | -$59.50M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $49.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$14.70M derived: sum of 2 quarters · filed 2018-10-31 | -$31.70M 10-Q · filed 2018-10-31 | -$73.60M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$64.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$81.30M 10-Q · filed 2018-08-01 | -$123.20M derived: sum of 3 quarters · filed 2019-02-27 | -$132.30M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$17.00M 10-Q · filed 2018-04-25 | -$58.90M derived: sum of 2 quarters · filed 2019-02-27 | -$68.00M derived: sum of 3 quarters · filed 2019-02-27 | -$143.80M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$51.00M derived: sum of 2 quarters · filed 2019-02-27 | -$126.80M derived: sum of 3 quarters · filed 2019-02-27 | -$201.90M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$84.90M derived: sum of 2 quarters · filed 2017-11-01 | -$160.00M 10-Q · filed 2017-11-01 | -$140.30M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$75.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$150.90M 10-Q · filed 2017-07-26 | -$131.20M derived: sum of 3 quarters · filed 2018-02-28 | -$158.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$75.10M 10-Q · filed 2017-04-26 | -$55.40M derived: sum of 2 quarters · filed 2018-02-28 | -$82.40M derived: sum of 3 quarters · filed 2018-02-28 | -$164.60M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$7.30M derived: sum of 2 quarters · filed 2018-02-28 | -$89.50M derived: sum of 3 quarters · filed 2018-02-28 | -$190.60M 10-K · filed 2018-02-28 | -$190.64M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$109.20M derived: sum of 2 quarters · filed 2016-10-27 | -$210.30M 10-Q · filed 2016-10-27 | -$210.36M 10-Q · filed 2015-10-28 | $168.78M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$82.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$183.30M 10-Q · filed 2016-08-03 | -$183.35M 10-Q · filed 2015-07-29 | $195.78M derived: sum of 3 quarters · filed 2017-02-28 | $210.67M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$101.10M 10-Q · filed 2016-04-28 | -$101.11M 10-Q · filed 2015-04-27 | $277.99M derived: sum of 2 quarters · filed 2017-02-28 | $292.87M derived: sum of 3 quarters · filed 2017-02-28 | $243.52M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $379.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $393.97M derived: sum of 2 quarters · filed 2017-02-28 | $344.62M derived: sum of 3 quarters · filed 2017-02-28 | $322.00M 10-K · filed 2017-02-28 | $322.05M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$34.47M derived: sum of 2 quarters · filed 2015-10-28 | -$57.09M 10-Q · filed 2015-10-28 | -$57.49M 10-Q · filed 2014-10-29 | -$29.93M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | -$49.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$71.97M 10-Q · filed 2015-07-29 | -$69.91M 10-Q · filed 2014-07-30 | -$44.81M derived: sum of 3 quarters · filed 2016-02-24 | $124.33M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | -$22.62M 10-Q · filed 2015-04-27 | -$21.60M 10-Q · filed 2014-04-23 | $4.53M derived: sum of 2 quarters · filed 2016-02-24 | $173.68M derived: sum of 3 quarters · filed 2016-02-24 | $142.48M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $27.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $196.30M derived: sum of 2 quarters · filed 2016-02-24 | $165.10M derived: sum of 3 quarters · filed 2016-02-24 | $140.30M 10-K · filed 2016-02-24 | $144.49M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $169.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $137.94M derived: sum of 2 quarters · filed 2014-10-29 | $113.14M 10-Q · filed 2014-10-29 | $239.55M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$31.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$56.00M 10-Q · filed 2014-07-30 | $70.40M derived: sum of 3 quarters · filed 2015-02-25 | $70.48M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$24.80M 10-Q · filed 2014-04-23 | $101.60M derived: sum of 2 quarters · filed 2015-02-25 | $101.67M derived: sum of 3 quarters · filed 2015-02-25 | $68.78M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $126.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $126.48M derived: sum of 2 quarters · filed 2015-02-25 | $93.59M derived: sum of 3 quarters · filed 2015-02-25 | $62.88M 10-K · filed 2015-02-25 | $65.43M 10-K · filed 2013-02-27 | |||
| 2012-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$32.82M derived: sum of 2 quarters · filed 2013-10-30 | -$63.52M 10-Q · filed 2013-10-30 | -$96.84M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$32.89M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-31 | -$63.59M 10-Q · filed 2013-07-31 | -$96.91M derived: sum of 3 quarters · filed 2014-02-26 | -$122.55M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$30.70M 10-Q/A · filed 2013-05-22 | -$64.02M derived: sum of 2 quarters · filed 2014-02-26 | -$89.66M derived: sum of 3 quarters · filed 2014-02-26 | -$121.45M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$33.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$58.96M derived: sum of 2 quarters · filed 2014-02-26 | -$90.75M derived: sum of 3 quarters · filed 2014-02-26 | -$145.69M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | -$25.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$57.43M derived: sum of 2 quarters · filed 2012-11-05 | -$112.37M 10-Q · filed 2012-11-05 | $38.35M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2011-06-30 | -$31.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$86.73M 10-Q · filed 2012-08-06 | $63.99M derived: sum of 3 quarters · filed 2013-12-09 | $63.47M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2011-03-31 | -$54.95M 10-Q · filed 2012-05-07 | $95.78M derived: sum of 2 quarters · filed 2013-12-09 | $95.26M derived: sum of 3 quarters · filed 2013-12-09 | |||||
| 2010-12-31 | $150.72M derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-09 | $150.20M derived: sum of 2 quarters · filed 2013-12-09 | $188.34M 8-K · filed 2013-12-09 | |||||
| 2010-09-30 | -$517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $37.62M 10-Q · filed 2011-10-26 | ||||||
| 2010-06-30 | $38.14M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | $21.12M 10-K · filed 2012-03-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Canterbury Park Holding Corp (CPHC) | United States | $0.081B | 707.01 |