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Churchill Downs CHDN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Churchill Downs in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Churchill Downs’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000020212-26-000059
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchase of common stock | — | (341) |
| Taxes paid related to net share settlement of stock awards | (3) | (4) |
| Change in bank overdraft | 8 | (5) |
| Other | (1) | (2) |
| Net cash used in financing activities | (387) | (287) |
| Net increase in cash, cash equivalents and restricted cash | 6 | 34 |
| Cash, cash equivalents and restricted cash, beginning of period | 289 | 252 |
| Cash, cash equivalents and restricted cash, end of period | $295 | $286 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Churchill Downs's financing cash flow?
- Churchill Downs (CHDN) reported financing cash flow of -$155M in Q2 2026.
- How has Churchill Downs's financing cash flow changed year-over-year?
- Churchill Downs's financing cash flow decreased by 11.4% year-over-year, from -$139.2M to -$155M.
- 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.
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