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Churchill Downs CHDN Proceeds From Repayments Of Bank Overdrafts

Proceeds From Repayments Of Bank Overdrafts at other companies

Landstar System logo
Landstar SystemLSTR
-$2.22M-32.7%
Service Corporation International logo
Service Corporation InternationalSCI
-$1.4M+22.4%
Modine Manufacturing logo
Modine ManufacturingMOD
-$11M-1,733%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$8.4M-106%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
-$9.34M+47.7%
Range Resources logo
Range ResourcesRRC
$12.03M+164%

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%
Enterprise value$7.71B-19.3%
P/E15.8×-3.1×
P/S2.1×-0.8×

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:ProceedsFromRepaymentsOfBankOverdrafts.

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 proceeds from repayments of bank overdrafts?
Churchill Downs (CHDN) reported proceeds from repayments of bank overdrafts of $6M in Q1 2026.
How has Churchill Downs's proceeds from repayments of bank overdrafts changed year-over-year?
Churchill Downs's proceeds from repayments of bank overdrafts increased by 20.0% year-over-year, from $5M to $6M.
What does proceeds from repayments of bank overdrafts mean?
Indicates the cash inflows or adjustments related to the settlement of bank overdraft positions. This metric reflects short-term liquidity management and the company's reliance on temporary credit facilities to manage daily cash fluctuations. It is a minor but necessary component for understanding the company's working capital efficiency.