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Churchill Downs CHDN Financing Cash Flow

Financing Cash Flow at other companies

MGM Resorts InternationalMGM

$39.93M+108%

Caesars Entertainment, Inc.CZR

-$25M-31.6%

DraftKings Inc.DKNG

-$121.13M-132%

Boyd GamingBYD

$41.43M+494%

Wynn ResortsWYNN

-$137.95M+48.3%

Flutter EntertainmentFLUT

-$458M-69.0%

Other financials

Income statement

Revenue$663.0M+3.1%

Operating income$143.0M+5.9%

Net income$83.0M+7.8%

EPS (diluted)$1.16+13.7%

Balance sheet

Cash & equivalents$291.0M+7.4%

Total debt$1.8B+2.6%

Total equity$1.1B+2.2%

Total assets$7.5B+1.9%

Cash flow

Operating cash flow$295.0M+19.4%

CapEx$19.0M+46.2%

Free cash flow$276.0M+17.9%

Valuation

Market cap$6.15B-23.3%

Profitability

Operating margin23.5%-2.3pp

Net margin13.2%-2.0pp

FCF margin25.2%+0.8pp

Returns & leverage

Return on equity35.9%-8.7pp

Debt / equity1.7×0.0×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Churchill Downs in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Churchill Downs’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Churchill Downs's financing cash flow?: Churchill Downs (CHDN) reported financing cash flow of -$232M in Q1 2026.
How has Churchill Downs's financing cash flow changed year-over-year?: Churchill Downs's financing cash flow decreased by 56.8% year-over-year, from -$148M to -$232M.
What is the long-term trend for Churchill Downs's financing cash flow?: Over 2 years (2021 to 2023), Churchill Downs's financing cash flow has grown at a 1508.1% compound annual growth rate (CAGR), from -$500K to $129.3M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.