$CPHC Cashflow Statement | Understand Stock

$CPHC

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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
Operating Activities:
Net (loss) income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Stock-based employee match contribution
Deferred income taxes
Loss on disposal of assets
Loss from equity investment
Gain on sale of land
Gain on transfer of land
Changes in operating assets and liabilities:
Accounts receivable
Employee retention credit
Increase in TIF receivable
Other current assets/deposits
Income taxes receivable/payable
Inventory, prepaid expenses and deposits
Income taxes receivable and prepaid income taxes
Other long-term receivables
Operating lease right-of-use assets
Operating lease liabilities
Accounts payable
Deferred revenue
Casino accruals
Accrued wages and payroll taxes
Accrued property taxes
Other long-term liabilities
Payable to horsepersons
Net cash provided by operating activities

Investing Activities:
Additions to land, buildings, and equipment
Proceeds from disposal of assets
Proceeds from sale of land
Additions for TIF eligible improvements
(Increase) decrease in related party receivable
Proceeds from TIF receivable
Proceeds from sale of short-term investments
Purchase of short-term investments
Cash dividends received from equity investments
Increase in related party receivable
Equity investment contribution
Sale of investments
Net cash used in investing activities

Financing Activities:
Proceeds from issuance of common stock
Borrowings on line of credit
Payments against line of credit
Cash dividend paid to shareholders
Payments for taxes related to net share settlement of equity awards
Principal payments on finance lease
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year

Schedule of non-cash investing and financing activities
Additions to land, buildings, and equipment funded through accounts payable
Additions to land, buildings, and equipment funded through prepaid expenses
Dividend declared but not yet paid
Transfer of future TIF reimbursed costs from land, buildings, and equipment
Transfer of assets
Change in investee losses in excess of equity investments
ROU assets obtained in exchange for operating lease obligations
Transfer of assets to Trackside Investments, LLC

Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid

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