CHDN's free cash flow for Q1 2024 was $99.70M. For the 2024 fiscal year, CHDN's free cash flow was decreased by $-208.50M and operating cash flow was $254.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 644.60M	$ 605.30M	$ 536.80M	$ 335.50M	$ 141.90M	$ 289.60M
Investing Cash Flow	$ -925.90M	$ -718.00M	$ -3.10B	$ -100.40M	$ -239.40M	$ -781.20M
Financing Cash Flow	$ 265.90M	$ 129.30M	$ 2.42B	$ -500.00K	$ 76.00M	$ 460.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.08B	$ 221.80M	$ 204.70M	$ 355.60M	$ 121.00M	$ 142.50M
Income Tax Paid Supplemental Data	$ 98.50M	$ 99.10M	$ 68.60M	$ 72.40M	$ 1.60M	$ 23.50M
Interest Paid Supplemental Data	$ 278.90M	$ 283.60M	$ 133.60M	$ 77.50M	$ 79.60M	$ 61.70M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 500.50M	$ 224.10M	$ 2.64B	$ 339.40M	$ 726.10M	$ 1.24B
Repayment Of Debt	$ -1.02B	$ -1.55B	$ -232.70M	$ -430.90M	$ -580.40M	$ -640.30M
Free Cash Flow	$ -52.20M	$ 124.50M	$ 333.00M	$ 243.70M	$ -92.30M	$ 126.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Churchill Downs Cash Flow

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