$CHDN Cashflow Statement | Understand Stock

$CHDN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Loss from discontinued operations, net of tax
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Equity in income of unconsolidated affiliates
Distributions from unconsolidated affiliates
Stock-based compensation
Deferred income taxes
Asset impairments
Gain on settlement of liability
Amortization of operating lease assets
Gain on sale of assets
Other
Changes in operating assets and liabilities, net of businesses acquired and dispositions:
Income taxes
Deferred revenue
Other assets and liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Capital maintenance expenditures
Capital project expenditures
Acquisition of businesses, net of cash acquired
Investments in and advances to unconsolidated affiliates
Acquisition of other intangible assets
Acquisition of gaming rights, net of cash acquired
Proceeds from sale of assets
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings under long-term debt obligations
Repayments of borrowings under long-term debt obligations
Payment of dividends
Repurchase of common stock
Cash settlement of stock awards
Taxes paid related to net share settlement of stock awards
Proceeds from pending equity transaction
Debt issuance costs
Change in bank overdraft
Other
Net cash (used in) provided by financing activities

Cash flows from discontinued operations:
Operating cash flows of discontinued operations
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosures of cash flow information:
Interest
Cash paid for income taxes
Cash received from income tax refunds
Dividends payable
Deferred tax liability assumed from equity investment
Deferred payment on gaming rights incurred during the period
Deferred payments for acquisition of business included in other liabilities
Property and equipment additions included in accounts payable and accrued expense and other current liabilities
Repurchase of common stock in payment of income taxes on stock-based compensation included in accrued expense and other current liabilities
Repurchase of common stock included in accrued expense and other current liabilities
Federal
State
Illinois
Virginia
Kentucky
Other
Total

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