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Churchill Downs CHDN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Churchill Downs in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Churchill Downs (CHDN) reported net change in cash of $4M in Q2 2026.
- How has Churchill Downs's net change in cash changed year-over-year?
- Churchill Downs's net change in cash decreased by 72.2% year-over-year, from $14.4M to $4M.
- What is the long-term trend for Churchill Downs's net change in cash?
- Over 2 years (2022 to 2024), Churchill Downs's net change in cash has grown at a -54.7% compound annual growth rate (CAGR), from -$150.9M to $30.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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