$CHDN Cashflow Statement | Understand Stock

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$CHDN

$86.43 +$0.43 (0.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$383.0M -10.26% YoY	$426.8M 2.28% YoY	$417.3M -5.03% YoY	$439.4M 76.4% YoY	$249.1M -404.15% YoY
Depreciation, Depletion And Amortization	$222.8M 18.51% YoY	$188.0M 16.19% YoY	$161.8M 48.44% YoY	$109.0M 10.77% YoY	$98.40M 11.82% YoY
Cash From Operating Activities	$769.8M -0.38% YoY	$772.7M 27.55% YoY	$605.8M 12.85% YoY	$536.8M 60.0% YoY	$335.5M 136.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$460.2M -15.87% YoY	$547.0M -19.14% YoY	$676.5M 48.1% YoY	$456.8M -597.6% YoY	-$91.80M -60.8% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$241.3M -91.73% YoY	$2.919B N/A	$0.00 N/A
Other Investing Activities	$11.30M -727.78% YoY	-$1.800M -56.1% YoY	-$4.100M -155.41% YoY	$7.400M -13.95% YoY	$8.600M 65.38% YoY
Cash From Investing Activities	-$471.5M -13.52% YoY	-$545.2M -24.07% YoY	-$718.0M -76.87% YoY	-$3.104B 2991.33% YoY	-$100.4M -58.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$30.80M 5.48% YoY	$29.20M 7.75% YoY	$27.10M 4.23% YoY	$26.00M 4.84% YoY	$24.80M 5.98% YoY
Common Stock Issuance & Retirement, Net	$427.8M 130.0% YoY	$186.0M 232.74% YoY	$55.90M -68.04% YoY	$174.9M -41.21% YoY	$297.5M 947.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$262.5M 33.52% YoY	-$196.6M -252.05% YoY	$129.3M -94.65% YoY	$2.416B -483300.0% YoY	-$500.0K -100.66% YoY
NET CHANGE
Cash From Operating Activities	$769.8M -0.38% YoY	$772.7M 27.55% YoY	$605.8M 12.85% YoY	$536.8M 60.0% YoY	$335.5M 136.43% YoY
Cash From Investing Activities	-$471.5M -13.52% YoY	-$545.2M -24.07% YoY	-$718.0M -76.87% YoY	-$3.104B 2991.33% YoY	-$100.4M -58.06% YoY
Cash From Financing Activities	-$262.5M 33.52% YoY	-$196.6M -252.05% YoY	$129.3M -94.65% YoY	$2.416B -483300.0% YoY	-$500.0K -100.66% YoY
Net Change In Cash	$35.80M 15.86% YoY	$30.90M -105.25% YoY	-$588.7M 290.13% YoY	-$150.9M -164.32% YoY	$234.6M -1191.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$769.8M -0.38% YoY	$772.7M 27.55% YoY	$605.8M 12.85% YoY	$536.8M 60.0% YoY	$335.5M 136.43% YoY
Capital Expenditures	$460.2M -15.87% YoY	$547.0M -19.14% YoY	$676.5M 48.1% YoY	$456.8M -597.6% YoY	-$91.80M -60.8% YoY
Free Cash Flow	$309.6M 37.17% YoY	$225.7M -419.24% YoY	-$70.70M -188.38% YoY	$80.00M -81.28% YoY	$427.3M 13.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$83.00M 8.21% YoY	$49.80M -29.36% YoY	$38.10M -41.74% YoY	$216.9M 3.63% YoY	$76.70M -4.6% YoY	$70.50M 22.4% YoY	$65.40M 7.21% YoY	$209.3M 46.36% YoY	$80.40M -48.36% YoY	$57.60M 5660.0% YoY	$61.00M 7.02% YoY	$143.0M -57.85% YoY	$155.7M 269.83% YoY	$1.000M -97.69% YoY	$57.00M -7.17% YoY	$339.3M 213.3% YoY	$42.10M 16.62% YoY	$43.30M 153.22% YoY	$61.40M 42.13% YoY
Depreciation, Depletion And Amortization	$56.00M -5.41% YoY	$59.60M 11.61% YoY	$56.50M 13.91% YoY	$57.80M 17.48% YoY	$59.20M 26.23% YoY	$53.40M 13.14% YoY	$49.60M 17.81% YoY	$49.20M 17.7% YoY	$46.90M 23.75% YoY	$47.20M 34.86% YoY	$42.10M 53.09% YoY	$41.80M 60.15% YoY	$37.90M 51.0% YoY	$35.00M 38.34% YoY	$27.50M 6.18% YoY	$26.10M 0.38% YoY	$25.10M -3.46% YoY	$25.30M -4.17% YoY	$25.90M 15.63% YoY
Cash From Operating Activities	$295.0M 19.68% YoY	$96.00M -26.49% YoY	$187.7M 10.8% YoY	$239.6M 9.91% YoY	$246.5M -3.22% YoY	$130.6M 22.63% YoY	$169.4M 76.09% YoY	$218.0M 16.45% YoY	$254.7M 17.97% YoY	$106.5M -5.16% YoY	$96.20M 120.14% YoY	$187.2M -23.78% YoY	$215.9M 59.69% YoY	$112.3M 63.94% YoY	$43.70M -22.93% YoY	$245.6M 6.74% YoY	$135.2M -782.83% YoY	$68.50M 1389.13% YoY	$56.70M -6.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.00M -26.34% YoY	$50.30M -61.13% YoY	$245.1M 95.14% YoY	$84.70M -38.18% YoY	$80.10M -48.32% YoY	$129.4M -27.47% YoY	$125.6M -32.36% YoY	$137.0M -22.9% YoY	$155.0M 15.07% YoY	$178.4M 11.64% YoY	$185.7M -242.96% YoY	$177.7M -259.23% YoY	$134.7M -342.7% YoY	$159.8M -502.52% YoY	-$129.9M 477.33% YoY	-$111.6M 545.09% YoY	-$55.50M 351.22% YoY	-$39.70M 64.73% YoY	-$22.50M -71.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000M N/A	$200.0K N/A	-$10.20M 10100.0% YoY	-$1.300M -533.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K -99.96% YoY	$300.0K -92.86% YoY	$1.600M -75.38% YoY	$9.900M -100.35% YoY	-$244.8M 199.63% YoY	$4.200M -98.49% YoY	$6.500M -10.96% YoY	-$2.837B 51480.0% YoY	-$81.70M 3613.64% YoY	$279.0M -31100.0% YoY	$7.300M N/A	-$5.500M 120.0% YoY	-$2.200M 0.0% YoY
Cash From Investing Activities	-$61.00M -23.85% YoY	-$50.10M -61.28% YoY	-$255.3M 103.1% YoY	-$86.00M -37.09% YoY	-$80.10M -47.78% YoY	-$129.4M -23.2% YoY	-$125.7M -70.8% YoY	-$136.7M -21.21% YoY	-$153.4M -381.47% YoY	-$168.5M -94.38% YoY	-$430.5M 103.45% YoY	-$173.5M -203.64% YoY	$54.50M -186.78% YoY	-$2.997B 6529.87% YoY	-$211.6M 756.68% YoY	$167.4M -1019.78% YoY	-$62.80M 410.57% YoY	-$45.20M 69.92% YoY	-$24.70M -69.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$31.00M 2.99% YoY	N/A	N/A	N/A	$30.10M 5.24% YoY	N/A	N/A	N/A	$28.60M 7.12% YoY	N/A	N/A	N/A	$26.70M 3.89% YoY	N/A	N/A	N/A	$25.70M 3.63% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$86.40M -39.03% YoY	N/A N/A	N/A N/A	N/A N/A	$141.7M 28240.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0K -97.94% YoY	N/A N/A	N/A N/A	N/A N/A	$24.30M -87.47% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$232.0M 56.86% YoY	-$25.90M -228.86% YoY	$50.50M -216.9% YoY	-$139.2M 92.27% YoY	-$147.9M 46.29% YoY	$20.10M -77.81% YoY	-$43.20M -150.0% YoY	-$72.40M -138.11% YoY	-$101.1M -57.47% YoY	$90.60M -93.51% YoY	$86.40M -325.0% YoY	$190.0M -83.13% YoY	-$237.7M 249.56% YoY	$1.396B -2685.0% YoY	-$38.40M -32.75% YoY	$1.127B 29544.74% YoY	-$68.00M -163.67% YoY	-$54.00M -89.94% YoY	-$57.10M -4858.33% YoY
NET CHANGE
Cash From Operating Activities	$295.0M 19.68% YoY	$96.00M -26.49% YoY	$187.7M 10.8% YoY	$239.6M 9.91% YoY	$246.5M -3.22% YoY	$130.6M 22.63% YoY	$169.4M 76.09% YoY	$218.0M 16.45% YoY	$254.7M 17.97% YoY	$106.5M -5.16% YoY	$96.20M 120.14% YoY	$187.2M -23.78% YoY	$215.9M 59.69% YoY	$112.3M 63.94% YoY	$43.70M -22.93% YoY	$245.6M 6.74% YoY	$135.2M -782.83% YoY	$68.50M 1389.13% YoY	$56.70M -6.13% YoY
Cash From Investing Activities	-$61.00M -23.85% YoY	-$50.10M -61.28% YoY	-$255.3M 103.1% YoY	-$86.00M -37.09% YoY	-$80.10M -47.78% YoY	-$129.4M -23.2% YoY	-$125.7M -70.8% YoY	-$136.7M -21.21% YoY	-$153.4M -381.47% YoY	-$168.5M -94.38% YoY	-$430.5M 103.45% YoY	-$173.5M -203.64% YoY	$54.50M -186.78% YoY	-$2.997B 6529.87% YoY	-$211.6M 756.68% YoY	$167.4M -1019.78% YoY	-$62.80M 410.57% YoY	-$45.20M 69.92% YoY	-$24.70M -69.51% YoY
Cash From Financing Activities	-$232.0M 56.86% YoY	-$25.90M -228.86% YoY	$50.50M -216.9% YoY	-$139.2M 92.27% YoY	-$147.9M 46.29% YoY	$20.10M -77.81% YoY	-$43.20M -150.0% YoY	-$72.40M -138.11% YoY	-$101.1M -57.47% YoY	$90.60M -93.51% YoY	$86.40M -325.0% YoY	$190.0M -83.13% YoY	-$237.7M 249.56% YoY	$1.396B -2685.0% YoY	-$38.40M -32.75% YoY	$1.127B 29544.74% YoY	-$68.00M -163.67% YoY	-$54.00M -89.94% YoY	-$57.10M -4858.33% YoY
Net Change In Cash	$2.000M -89.19% YoY	$20.00M -6.1% YoY	-$17.10M -3520.0% YoY	$14.40M 61.8% YoY	$18.50M 9150.0% YoY	$21.30M -25.52% YoY	$500.0K -100.2% YoY	$8.900M -95.63% YoY	$200.0K -99.39% YoY	$28.60M -101.92% YoY	-$247.9M 20.16% YoY	$203.7M -86.77% YoY	$32.70M 643.18% YoY	-$1.489B 4748.53% YoY	-$206.3M 721.91% YoY	$1.540B 613.72% YoY	$4.400M -94.11% YoY	-$30.70M -94.5% YoY	-$25.10M 29.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$295.0M 19.68% YoY	$96.00M -26.49% YoY	$187.7M 10.8% YoY	$239.6M 9.91% YoY	$246.5M -3.22% YoY	$130.6M 22.63% YoY	$169.4M 76.09% YoY	$218.0M 16.45% YoY	$254.7M 17.97% YoY	$106.5M -5.16% YoY	$96.20M 120.14% YoY	$187.2M -23.78% YoY	$215.9M 59.69% YoY	$112.3M 63.94% YoY	$43.70M -22.93% YoY	$245.6M 6.74% YoY	$135.2M -782.83% YoY	$68.50M 1389.13% YoY	$56.70M -6.13% YoY
Capital Expenditures	$59.00M -26.34% YoY	$50.30M -61.13% YoY	$245.1M 95.14% YoY	$84.70M -38.18% YoY	$80.10M -48.32% YoY	$129.4M -27.47% YoY	$125.6M -32.36% YoY	$137.0M -22.9% YoY	$155.0M 15.07% YoY	$178.4M 11.64% YoY	$185.7M -242.96% YoY	$177.7M -259.23% YoY	$134.7M -342.7% YoY	$159.8M -502.52% YoY	-$129.9M 477.33% YoY	-$111.6M 545.09% YoY	-$55.50M 351.22% YoY	-$39.70M 64.73% YoY	-$22.50M -71.45% YoY
Free Cash Flow	$236.0M 41.83% YoY	$45.70M 3708.33% YoY	-$57.40M -231.05% YoY	$154.9M 91.23% YoY	$166.4M 66.9% YoY	$1.200M -101.67% YoY	$43.80M -148.94% YoY	$81.00M 752.63% YoY	$99.70M 22.78% YoY	-$71.90M 51.37% YoY	-$89.50M -151.56% YoY	$9.500M -97.34% YoY	$81.20M -57.42% YoY	-$47.50M -143.9% YoY	$173.6M 119.19% YoY	$357.2M 44.38% YoY	$190.7M -2642.67% YoY	$108.2M 277.0% YoY	$79.20M -43.1% YoY