What is Churchill Downs's net change in cash?

Churchill Downs (CHDN) reported net change in cash of $2M in Q1 2026.

How has Churchill Downs's net change in cash changed year-over-year?

Churchill Downs's net change in cash decreased by 89.5% year-over-year, from $19M to $2M.

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.

Churchill Downs CHDN Net Change in Cash

Net Change in Cash at other companies

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Caesars Entertainment, Inc.CZR

-$10M-42.9%

DraftKings Inc.DKNG

-$217.78M-201%

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$19.53M+529%

Wynn ResortsWYNN

-$276.72M+22.3%

Flutter EntertainmentFLUT

-$300M-63.9%

Other financials

Income statement

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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

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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

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Operating cash flow$295.0M+19.4%

CapEx$19.0M+46.2%

Free cash flow$276.0M+17.9%

Valuation

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Market cap$6.15B-23.3%

Profitability

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Operating margin23.5%-2.3pp

Net margin13.2%-2.0pp

FCF margin25.2%+0.8pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Churchill Downs (CHDN) reported net change in cash of $2M in Q1 2026.
How has Churchill Downs's net change in cash changed year-over-year?: Churchill Downs's net change in cash decreased by 89.5% year-over-year, from $19M to $2M.
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.