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Churchill Downs CHDN Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Churchill Downs in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Churchill Downs’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 4:36 PM EST
- Fiscal year
- FY2025
- Accession
- 0000020212-26-000025
| (in millions) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Proceeds from pending equity transaction | — | — | 14.4 |
| Debt issuance costs | (0.3) | (2.6) | (13.0) |
| Change in bank overdraft | (2.3) | (10.9) | 2.0 |
| Other | (0.7) | (2.5) | (0.7) |
| Net cash (used in) provided by financing activities | (262.5) | (196.6) | 129.3 |
| Cash flows from discontinued operations: | |||
| Operating cash flows of discontinued operations | — | 1.0 | 0.5 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 35.8 | 30.9 | 17.1 |
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Churchill Downs's other, net?
- Churchill Downs (CHDN) reported other, net of -$2.1M in Q4 2025.
- How has Churchill Downs's other, net changed year-over-year?
- Churchill Downs's other, net decreased by 133.3% year-over-year, from -$900K to -$2.1M.
- What is the long-term trend for Churchill Downs's other, net?
- Over 3 years (2022 to 2025), Churchill Downs's other, net has grown at a -33.7% compound annual growth rate (CAGR), from $2.4M to -$700K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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