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Churchill Downs Inc

CHDN

관심 목록에 추가

86.500USD

+2.750+3.28%

종가 07-24 16:00（ET）시세는 15분 지연됩니다

6.05B시가총액

15.87P/E TTM

Churchill Downs Inc

86.500

+2.750+3.28%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

CHDN 현금흐름표

Churchill Downs Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

19.68%295.00M

-26.49%96.00M

10.80%187.70M

10.41%239.60M

-3.22%246.50M

22.63%130.60M

76.09%169.40M

16.23%217.00M

17.97%254.70M

23.41%106.50M

120.14%96.20M

-23.98%186.70M

59.69%215.90M

25.99%86.30M

-75.82%43.70M

6.74%245.60M

782.83%135.20M

1389.13%68.50M

192.87%180.70M

588.92%230.10M

-145.52%-19.80M

-84.35%4.60M

34.42%61.70M

-76.81%33.40M

-38.12%43.50M

-52.88%29.40M

270.63%45.90M

35.34%144.00M

25.76%70.30M

30.27%62.40M

-2141.67%-26.90M

3.20%106.40M

-14.40%55.90M

12.97%47.90M

-105.41%-1.20M

2.89%103.10M

-1.95%65.30M

2.59%42.40M

-23.50%22.20M

-4.12%100.20M

-25.73%66.60M

50.98%41.33M

699.17%29.02M

55.61%104.50M

72.68%89.67M

-10.37%27.37M

-134.33%-4.84M

25.41%67.16M

11.17%51.93M

-27.26%30.54M

132.86%14.11M

30.80%53.55M

-15.23%46.72M

--41.99M

--6.06M

--40.94M

--55.11M

계속 영업 순이익

7.51%83.00M

-28.77%51.50M

-40.79%39.20M

3.52%217.60M

-3.98%77.20M

25.52%72.30M

8.52%66.20M

46.99%210.20M

-48.36%80.40M

5660.00%57.60M

7.02%61.00M

-57.85%143.00M

269.83%155.70M

-97.69%1.00M

-7.17%57.00M

213.30%339.30M

16.62%42.10M

153.22%43.30M

42.46%61.40M

191.16%108.30M

253.62%36.10M

362.16%17.10M

191.22%43.10M

-210.92%-118.80M

-302.59%-23.50M

-67.54%3.70M

-73.71%14.80M

3.88%107.10M

-93.63%11.60M

-70.16%11.40M

237.13%56.30M

31.67%103.10M

2393.15%182.00M

42.54%38.20M

91.95%16.70M

12.18%78.30M

160.71%7.30M

256.95%26.80M

107.00%8.70M

26.81%69.80M

279.72%2.80M

154.38%7.51M

19.03%4.20M

-3.99%55.04M

-122.57%-1.56M

-142.02%-13.81M

-61.82%3.53M

13.99%57.33M

-166.16%-700.00K

-340.31%-5.71M

54.85%9.25M

3.54%50.30M

-21.80%1.06M

--2.37M

--5.97M

--48.58M

--1.35M

영업 손익

-5.41%56.00M

11.61%59.60M

164.67%141.60M

22.36%60.20M

26.23%59.20M

12.90%53.40M

27.08%53.50M

-25.79%49.20M

23.75%46.90M

-30.85%47.30M

53.09%42.10M

154.02%66.30M

26.33%37.90M

132.65%68.40M

6.18%27.50M

-29.84%26.10M

15.38%30.00M

11.36%29.40M

15.63%25.90M

68.33%37.20M

-34.18%26.00M

-17.76%26.40M

1.82%22.40M

2.79%22.10M

89.90%39.50M

80.34%32.10M

31.74%22.00M

40.52%21.50M

46.48%20.80M

-64.04%17.80M

-42.01%16.70M

-47.42%15.30M

-50.87%14.20M

51.38%49.50M

-9.15%28.80M

-5.21%29.10M

-5.86%28.90M

4.11%32.70M

-26.17%31.70M

2.83%30.70M

9.13%30.70M

35.50%31.41M

148.47%42.94M

89.44%29.86M

84.06%28.13M

45.53%23.18M

9.39%17.28M

5.13%15.76M

1.66%15.28M

7.55%15.93M

18.15%15.80M

22.19%14.99M

8.89%15.04M

--14.81M

--13.37M

--12.27M

--13.81M

이연 세금

--19.00M

92.62%28.70M

451.52%54.60M

-76.35%3.50M

-100.00%0.00

609.52%14.90M

-23.26%9.90M

1950.00%14.80M

-85.24%4.90M

-97.44%2.10M

104.76%12.90M

-107.84%-800.00K

225.49%33.20M

2833.33%82.00M

16.67%6.30M

500.00%10.20M

78.95%10.20M

-135.29%-3.00M

-88.46%5.40M

107.42%1.70M

400.00%5.70M

-10.53%8.50M

372.73%46.80M

-501.75%-22.90M

-129.69%-1.90M

-19.49%9.50M

-44.38%9.90M

18.75%5.70M

204.76%6.40M

122.69%11.80M

236.92%17.80M

--4.80M

--2.10M

---52.00M

---13.00M

--0.00

----

180.83%14.84M

----

-45.29%5.28M

----

--9.66M

----

기타 비현금 항목

2.56%4.00M

14.29%2.40M

-703.51%-34.40M

-25.00%3.30M

25.81%3.90M

600.00%2.10M

35.71%5.70M

7.32%4.40M

3.33%3.10M

-90.00%300.00K

2.44%4.20M

32.26%4.10M

20.00%3.00M

650.00%3.00M

-6.82%4.10M

-29.55%3.10M

78.57%2.50M

-82.61%400.00K

51.72%4.40M

100.00%4.40M

-33.33%1.40M

-57.41%2.30M

222.22%2.90M

214.29%2.20M

425.00%2.10M

800.00%5.40M

80.00%900.00K

-12.50%700.00K

111.43%400.00K

101.13%600.00K

-50.00%500.00K

-33.33%800.00K

-75.00%-3.50M

-338.02%-53.00M

121.28%1.00M

113.95%1.20M

87.73%-2.00M

-154.90%-12.10M

-246.28%-4.70M

-199.98%-8.60M

-339.64%-16.30M

-219.06%-4.75M

1959.62%3.21M

5522.22%8.60M

4465.10%6.80M

2875.37%3.99M

16.42%156.00K

-13.56%153.00K

-38.93%149.00K

-33.66%134.00K

-47.04%134.00K

-22.03%177.00K

7.02%244.00K

--202.00K

--253.00K

--227.00K

--228.00K

운전자본의 변동

22.49%128.00M

-248.92%-48.50M

-151.59%-14.60M

33.09%-46.50M

-0.48%104.50M

-826.67%-13.90M

183.98%28.30M

-69.10%-69.50M

25.00%105.00M

98.08%-1.50M

41.80%-33.70M

-129.93%-41.10M

137.96%84.00M

-15520.00%-78.10M

-166.32%-57.90M

66.83%137.30M

138.54%35.30M

99.16%-500.00K

163.77%87.30M

-36.74%82.30M

-597.83%-91.60M

-230.56%-59.50M

-2073.02%-136.90M

2223.21%130.10M

-24.90%18.40M

-212.50%-18.00M

89.94%-6.30M

127.05%5.60M

-67.97%24.50M

-52.94%16.00M

-80.92%-62.60M

-130.00%-20.70M

173.21%76.50M

477.78%34.00M

-96.59%-34.60M

-350.00%-9.00M

-37.92%28.00M

-449.24%-9.00M

34.58%-17.60M

-44.80%3.60M

-22.86%45.10M

248.36%2.58M

-1.55%-26.91M

196.47%6.52M

70.71%58.46M

-127.15%-1.74M

-51.81%-26.50M

63.96%-6.76M

27.54%34.25M

-51.10%6.40M

-11.24%-17.45M

19.06%-18.76M

-28.58%26.85M

--13.08M

---15.69M

---23.18M

--37.60M

-채권 변동

----

-68.67%3.88M

18.19%-11.19M

-1366.67%-2.24M

-102.05%-164.00K

42.51%12.37M

36.62%-13.68M

-103.47%-153.00K

12.43%7.99M

13.39%8.68M

21.01%-21.58M

-48.26%4.41M

--7.10M

--7.66M

---27.32M

--8.53M

-기타 유동 자산 변동

----

--0.00

----

100.00%0.00

94.34%-300.00K

---5.00M

31.76%-5.80M

-124.90%-6.00M

-35.90%-5.30M

----

-15.58%-8.50M

301.32%24.10M

62.79%-3.90M

-791.68%-7.15M

-194.59%-7.35M

-4504.23%-11.97M

-348.67%-10.48M

-84.01%1.03M

0.04%7.78M

93.95%-260.00K

-5.61%-2.34M

27.83%6.47M

4.11%7.77M

-23.87%-4.30M

25.09%-2.21M

--5.06M

--7.46M

---3.47M

---2.95M

-기타 유동 부담 변동

9.69%103.00M

-8.46%23.80M

36.84%10.40M

-4.05%-130.90M

17.23%93.90M

-42.22%26.00M

61.70%7.60M

-29.29%-125.80M

-2.08%80.10M

105.48%45.00M

42.42%4.70M

-3.29%-97.30M

45.29%81.80M

-1.79%21.90M

-97.36%3.30M

-180.36%-94.20M

154.66%56.30M

-81.04%22.30M

375.33%125.00M

-239.39%-33.60M

-292.88%-103.00M

340.45%117.60M

-5144.44%-45.40M

88.09%-9.90M

15.58%53.40M

-19.82%26.70M

800.00%900.00K

-4.53%-83.10M

29.05%46.20M

-25.34%33.30M

-98.67%100.00K

-2.85%-79.50M

-15.57%35.80M

75.59%44.60M

327.27%7.50M

-33.05%-77.30M

-21.34%42.40M

1.58%25.40M

-125.57%-3.30M

-4.65%-58.10M

-3.65%53.90M

-1.70%25.00M

1133.94%12.91M

5.81%-55.52M

69.01%55.94M

9.97%25.44M

226.02%1.05M

-9.87%-58.94M

-11.45%33.10M

40.24%23.13M

-32.17%-830.00K

-17.03%-53.65M

-3.62%37.38M

--16.49M

---628.00K

---45.84M

--38.78M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

19.68%295.00M

-26.49%96.00M

10.80%187.70M

10.41%239.60M

-3.22%246.50M

22.63%130.60M

76.09%169.40M

16.23%217.00M

17.97%254.70M

23.41%106.50M

120.14%96.20M

-23.98%186.70M

59.69%215.90M

25.99%86.30M

-75.82%43.70M

6.74%245.60M

782.83%135.20M

1389.13%68.50M

192.87%180.70M

588.92%230.10M

-145.52%-19.80M

-84.35%4.60M

34.42%61.70M

-76.81%33.40M

-38.12%43.50M

-52.88%29.40M

270.63%45.90M

35.34%144.00M

25.76%70.30M

30.27%62.40M

-2141.67%-26.90M

3.20%106.40M

-14.40%55.90M

12.97%47.90M

-105.41%-1.20M

2.89%103.10M

-1.95%65.30M

2.59%42.40M

-23.50%22.20M

-4.12%100.20M

-25.73%66.60M

50.98%41.33M

699.17%29.02M

55.61%104.50M

72.68%89.67M

-10.37%27.37M

-134.33%-4.84M

25.41%67.16M

11.17%51.93M

-27.26%30.54M

132.86%14.11M

30.80%53.55M

-15.23%46.72M

--41.99M

--6.06M

--40.94M

--55.11M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-26.34%59.00M

-61.13%50.30M

95.14%245.10M

-38.18%84.70M

-48.32%80.10M

-27.47%129.40M

-32.36%125.60M

-22.90%137.00M

354.10%155.00M

11.64%178.40M

42.96%185.70M

206.15%177.70M

-209.91%-61.00M

302.52%159.80M

477.33%129.90M

-1067.63%-167.40M

351.22%55.50M

64.73%39.70M

-71.45%22.50M

-79.16%17.30M

-74.53%12.30M

-51.99%24.10M

144.72%78.80M

57.20%83.00M

71.89%48.30M

110.04%50.20M

-39.36%32.20M

37.50%52.80M

-17.35%28.10M

-14.03%23.90M

111.55%53.10M

44.91%38.40M

-9.33%34.00M

--27.80M

161.46%25.10M

28.64%26.50M

128.66%37.50M

----

-7.37%9.60M

59.90%20.60M

68.78%16.40M

125.66%12.58M

-12.11%10.36M

-29.62%12.88M

-51.62%9.72M

-66.81%5.58M

37.37%11.79M

48.50%18.30M

46.66%20.08M

11.29%16.80M

-23.58%8.58M

68.16%12.33M

51.23%13.69M

--15.10M

--11.23M

--7.33M

--9.05M

자본 지출

-26.34%59.00M

-61.13%50.30M

95.14%245.10M

-38.18%84.70M

-48.32%80.10M

-27.47%129.40M

-32.36%125.60M

-22.90%137.00M

15.07%155.00M

11.64%178.40M

42.96%185.70M

59.23%177.70M

142.70%134.70M

302.52%159.80M

477.33%129.90M

545.09%111.60M

351.22%55.50M

64.73%39.70M

-71.45%22.50M

-79.16%17.30M

-74.53%12.30M

-51.99%24.10M

144.72%78.80M

57.20%83.00M

71.89%48.30M

110.04%50.20M

-39.36%32.20M

37.50%52.80M

-17.35%28.10M

-14.03%23.90M

111.55%53.10M

44.91%38.40M

-9.33%34.00M

--27.80M

161.46%25.10M

28.64%26.50M

128.66%37.50M

----

-7.75%9.60M

59.73%20.60M

67.62%16.40M

125.00%12.67M

-17.59%10.41M

-29.55%12.90M

-51.49%9.78M

-70.84%5.63M

47.09%12.63M

48.49%18.31M

47.28%20.17M

21.91%19.31M

-23.56%8.59M

67.66%12.33M

50.15%13.69M

--15.84M

--11.23M

--7.35M

--9.12M

유형자산 처분으로 인한 순현금 흐름

-26.34%59.00M

-61.13%50.30M

-52.39%59.80M

-38.18%84.70M

-48.32%80.10M

-27.47%129.40M

-32.36%125.60M

-22.90%137.00M

354.10%155.00M

11.64%178.40M

92.24%185.70M

206.15%177.70M

-209.91%-61.00M

302.52%159.80M

329.33%96.60M

-1067.63%-167.40M

351.22%55.50M

64.73%39.70M

-71.45%22.50M

-79.16%17.30M

-74.53%12.30M

-40.05%24.10M

144.72%78.80M

170.36%83.00M

71.89%48.30M

68.20%40.20M

-39.36%32.20M

-20.05%30.70M

-17.35%28.10M

-14.03%23.90M

111.55%53.10M

44.91%38.40M

-9.33%34.00M

--27.80M

161.46%25.10M

46.41%26.50M

128.66%37.50M

----

18.31%9.60M

40.50%18.10M

68.78%16.40M

125.66%12.58M

-14.97%8.11M

-29.62%12.88M

-51.62%9.72M

-70.50%5.58M

56.84%9.54M

81.66%18.30M

46.66%20.08M

25.20%18.90M

-32.27%6.08M

37.46%10.08M

51.23%13.69M

--15.10M

--8.98M

--7.33M

--9.05M

무형자산 거래로 인한 순현금 흐름

----

--0.00

--185.30M

----

--0.00

----

--0.00

--33.30M

----

-100.00%0.00

----

--10.00M

--0.00

--22.10M

----

-100.00%0.00

--2.50M

----

--0.00

0.00%2.25M

----

100.00%0.00

-10.00%2.25M

----

---2.10M

11.11%2.50M

--2.25M

----

--0.00

--2.25M

----

사업 거래로 인한 순현금 흐름

----

--0.00

----

100.00%0.00

-195.35%-241.30M

----

---2.84B

---81.70M

----

100.00%0.00

----

100.00%0.00

---34.50M

-100.00%0.00

---800.00K

-117.65%-171.30M

100.00%0.00

--13.10M

100.00%0.00

--970.70M

---1.10M

--0.00

---23.10M

--0.00

----

---366.05M

100.00%0.00

----

100.00%0.00

---154.87M

100.00%0.00

---136.19M

--0.00

---98.00K

---6.63M

투자 상품으로 인한 순현금 흐름

----

--400.00K

--0.00

-76.35%1.40M

-7327.96%-24.44M

--0.00

2268.13%5.92M

-18.77%-329.00K

100.00%0.00

--0.00

25.21%-273.00K

-354.10%-277.00K

-142.76%-260.00K

100.00%0.00

85.86%-365.00K

---61.00K

--608.00K

---118.00K

---2.58M

기타 투자활동으로 인한 순현금 흐름

---2.00M

--200.00K

-10100.00%-10.20M

-533.33%-1.30M

-100.00%0.00

97.14%-100.00K

-92.86%300.00K

124.62%1.60M

10000.00%9.90M

---3.50M

--4.20M

10.96%-6.50M

98.18%-100.00K

100.00%0.00

---7.30M

-120.00%-5.50M

0.00%-2.20M

-80.00%-900.00K

----

57.63%-2.50M

51.11%-2.20M

-102.62%-500.00K

100.00%0.00

-555.56%-5.90M

-28.57%-4.50M

423.73%19.10M

---9.90M

-800.00%-900.00K

-59.09%-3.50M

-259.46%-5.90M

-100.00%0.00

97.78%-100.00K

-57.14%-2.20M

--3.70M

--10.10M

---4.50M

---1.40M

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

---959.00K

-110.52%-404.00K

1315.84%2.46M

100.00%0.00

11.14%3.84M

-105.27%-202.00K

-139.57%-1.40M

-633.33%-2.24M

--3.46M

--3.83M

--3.52M

---306.00K

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

23.85%-61.00M

61.28%-50.10M

-103.10%-255.30M

37.09%-86.00M

47.78%-80.10M

23.20%-129.40M

70.80%-125.70M

21.21%-136.70M

-381.47%-153.40M

94.38%-168.50M

-103.45%-430.50M

-203.64%-173.50M

186.78%54.50M

-6529.87%-3.00B

-756.68%-211.60M

1019.78%167.40M

-410.57%-62.80M

-69.92%-45.20M

69.51%-24.70M

78.20%-18.20M

74.53%-12.30M

70.64%-26.60M

-120.71%-81.00M

-139.94%-83.50M

92.20%-48.30M

-265.32%-90.60M

15.63%-36.70M

21.44%-34.80M

-166.09%-619.10M

14.48%-24.80M

-59.34%-43.50M

3.49%-44.30M

1922.37%936.70M

-544.44%-29.00M

-157.55%-27.30M

-122.82%-45.90M

-242.67%-51.40M

87.88%-4.50M

-2.10%-10.60M

-59.84%-20.60M

-195.04%-15.00M

90.25%-37.13M

14.98%-10.38M

29.59%-12.89M

81.07%-5.08M

-571.30%-380.88M

93.16%-12.21M

19.44%-18.30M

-35.62%-26.86M

64.81%-56.74M

-2152.75%-178.42M

-341.53%-22.72M

13.33%-19.80M

---161.21M

---7.92M

---5.15M

---22.85M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-56.86%-232.00M

-228.86%-25.90M

216.90%50.50M

-92.27%-139.20M

-46.29%-147.90M

-77.81%20.10M

-150.00%-43.20M

-138.11%-72.40M

57.47%-101.10M

-93.51%90.60M

325.00%86.40M

-83.13%190.00M

-249.56%-237.70M

2685.00%1.40B

32.75%-38.40M

29544.74%1.13B

-163.67%-68.00M

89.94%-54.00M

-4858.33%-57.10M

-17.39%3.80M

-82.40%106.80M

-1682.72%-536.60M

105.74%1.20M

121.80%4.60M

13.87%606.80M

11.99%-30.10M

61.44%-20.90M

-1818.18%-21.10M

163.15%532.90M

-23.02%-34.20M

-209.27%-54.20M

98.29%-1.10M

-4863.53%-843.80M

33.65%-27.80M

645.05%49.60M

15.17%-64.30M

77.36%-17.00M

-312.56%-41.90M

66.31%-9.10M

7.83%-75.80M

25.72%-75.10M

-94.81%19.71M

-317.38%-27.01M

-66.66%-82.24M

-346.99%-101.11M

1297.78%379.54M

-92.65%12.43M

-58.17%-49.35M

8.80%-22.62M

-78.52%27.15M

231602.74%169.14M

5.14%-31.20M

19.23%-24.80M

--126.40M

--73.00K

---32.89M

---30.70M

부채 발행/상환으로 인한 순현금 흐름

-630.63%-198.00M

-68.27%21.70M

382.64%102.60M

299.83%116.90M

-133.79%-27.10M

-38.93%68.40M

-130.40%-36.30M

-128.97%-58.50M

140.88%80.20M

-92.32%112.00M

515.46%119.40M

-83.15%201.90M

-3987.50%-196.20M

121350.00%1.46B

313.19%19.40M

23866.00%1.20B

-101.40%-4.80M

100.23%1.20M

-810.00%-9.10M

-5.66%5.00M

-50.20%342.30M

-53150.00%-532.50M

-176.92%-1.00M

630.00%5.30M

15.20%687.40M

58.33%-1.00M

102.40%1.30M

0.00%-1.00M

341.09%596.70M

59.32%-2.40M

-209.05%-54.20M

-100.92%-1.00M

-650.00%-247.50M

-755.56%-5.90M

888.89%49.70M

283.39%108.20M

-78.38%45.00M

-99.47%900.00K

77.49%-6.30M

27.64%-59.00M

397.92%208.10M

-56.03%169.28M

-362.35%-27.99M

-1315.56%-81.54M

-4273.89%-69.85M

851.45%384.95M

-93.68%10.67M

123.23%6.71M

93.87%-1.60M

-71.77%40.46M

6110.89%168.87M

28.29%-28.88M

-13.02%-26.04M

--143.32M

--2.72M

---40.28M

---23.04M

보통주 발행/자사주 매입으로 인한 순현금 흐름

100.00%0.00

-17.22%-32.00M

-1272.50%-54.90M

-1857.69%-254.50M

39.03%-86.40M

-378.95%-27.30M

88.67%-4.00M

---13.00M

-28240.00%-141.70M

81.85%-5.70M

40.17%-35.30M

100.00%0.00

97.94%-500.00K

43.01%-31.40M

-21.65%-59.00M

---60.20M

87.47%-24.30M

---55.10M

---48.50M

--0.00

-582.75%-193.90M

100.00%0.00

16.72%-28.40M

12.69%-28.20M

---21.30M

-3700.00%-11.40M

93.37%-34.10M

-319.48%-32.30M

100.00%0.00

99.83%-300.00K

-5951.76%-514.40M

---7.70M

95.83%-100.00K

-926.19%-172.40M

-962.50%-8.50M

----

-1760.47%-2.40M

-1630.18%-16.80M

83.57%-800.00K

-2352.75%-140.37M

-107.28%-129.00K

98.32%-971.00K

33.60%-4.87M

-19.65%-5.72M

276.77%1.77M

-1930.30%-57.82M

-668.76%-7.33M

-135.50%-4.78M

-207.73%-1.00M

-226.02%-2.85M

-875.61%-954.00K

---2.03M

--931.00K

--2.26M

--123.00K

현금 배당 지급

2.99%31.00M

20.00%600.00K

--0.00

-50.00%100.00K

5.24%30.10M

66.67%500.00K

----

--200.00K

7.12%28.60M

0.00%300.00K

--100.00K

--0.00

3.89%26.70M

--300.00K

--0.00

3.63%25.70M

--0.00

5.98%24.80M

--0.00

5.41%23.40M

-100.00%0.00

--0.00

-6.33%22.20M

--200.00K

--0.00

----

8.72%23.70M

----

--0.00

14.14%21.80M

--0.00

9.65%19.10M

--0.00

14.70%17.42M

--0.00

--15.19M

-100.00%0.00

--0.00

-100.00%0.00

--12.35M

--0.00

--10.11M

기타 재무활동으로 인한 순현금 흐름

30.23%-3.00M

26.83%-15.00M

196.55%2.80M

-114.29%-1.50M

60.91%-4.30M

-33.12%-20.50M

-220.83%-2.90M

94.12%-700.00K

23.08%-11.00M

48.32%-15.40M

100.00%2.40M

-2.59%-11.90M

-8.33%-14.30M

-29700.00%-29.80M

140.00%1.20M

-866.67%-11.60M

21.43%-13.20M

97.56%-100.00K

-77.27%500.00K

-71.43%-1.20M

41.67%-16.80M

-355.56%-4.10M

344.44%2.20M

91.95%-700.00K

-284.00%-28.80M

-228.57%-900.00K

---900.00K

-4450.00%-8.70M

87.11%-7.50M

104.93%700.00K

--0.00

300.00%200.00K

-83.60%-58.20M

66.82%-14.20M

100.00%0.00

---100.00K

87.96%-31.70M

-365.32%-42.80M

-136.04%-400.00K

-100.00%0.00

-2836.98%-263.30M

-3105.88%-9.20M

6629.41%1.11M

-84.79%269.00K

-698.46%-8.96M

103.59%306.00K

-101.34%-17.00K

233.58%1.77M

-31.75%1.50M

-236.39%-8.52M

135.56%1.27M

-89.66%530.00K

-5.59%2.19M

---2.53M

---3.58M

--5.13M

--2.33M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-56.86%-232.00M

-228.86%-25.90M

216.90%50.50M

-92.27%-139.20M

-46.29%-147.90M

-77.81%20.10M

-150.00%-43.20M

-138.11%-72.40M

57.47%-101.10M

-93.51%90.60M

325.00%86.40M

-83.13%190.00M

-249.56%-237.70M

2685.00%1.40B

32.75%-38.40M

29544.74%1.13B

-163.67%-68.00M

89.94%-54.00M

-4858.33%-57.10M

-17.39%3.80M

-82.40%106.80M

-1682.72%-536.60M

105.74%1.20M

121.80%4.60M

13.87%606.80M

11.99%-30.10M

61.44%-20.90M

-1818.18%-21.10M

163.15%532.90M

-23.02%-34.20M

-209.27%-54.20M

98.29%-1.10M

-4863.53%-843.80M

33.65%-27.80M

645.05%49.60M

15.17%-64.30M

77.36%-17.00M

-312.56%-41.90M

66.31%-9.10M

7.83%-75.80M

25.72%-75.10M

-94.81%19.71M

-317.38%-27.01M

-66.66%-82.24M

-346.99%-101.11M

1297.78%379.54M

-92.65%12.43M

-58.17%-49.35M

8.80%-22.62M

-78.52%27.15M

231602.74%169.14M

5.14%-31.20M

19.23%-24.80M

--126.40M

--73.00K

---32.89M

---30.70M

순현금 흐름

기초 현금 잔액

14.36%289.00M

16.03%268.50M

23.69%285.60M

22.16%271.20M

13.93%252.70M

19.77%231.40M

-47.65%230.90M

-6.49%222.00M

8.35%221.80M

-88.59%193.20M

-76.78%441.10M

-34.06%237.40M

-42.44%204.70M

338.31%1.69B

361.72%1.90B

83.96%360.00M

193.88%355.60M

-43.16%386.30M

-41.14%411.40M

-73.71%195.70M

-15.09%121.00M

190.68%679.60M

184.73%699.00M

373.00%744.50M

-17.77%142.50M

37.45%233.80M

-16.69%245.50M

-32.79%157.40M

102.69%173.30M

78.86%170.10M

301.50%294.70M

193.12%234.20M

3.01%85.50M

9.82%95.10M

33.21%73.40M

56.36%79.90M

11.41%83.00M

69.43%86.60M

-6.99%55.10M

3.18%51.10M

9.66%74.50M

21.58%51.11M

26.94%59.24M

5.01%49.52M

51.95%67.94M

-3.91%42.04M

19.92%46.67M

20.05%47.16M

20.26%44.71M

45.84%43.75M

22.43%38.92M

36.03%39.29M

36.05%37.18M

--30.00M

--31.79M

--28.88M

--27.32M

당기 현금흐름 변동

-89.19%2.00M

-6.10%20.00M

-3520.00%-17.10M

61.80%14.40M

9150.00%18.50M

-25.52%21.30M

100.20%500.00K

-95.63%8.90M

-99.39%200.00K

101.92%28.60M

-20.16%-247.90M

-86.77%203.70M

643.18%32.70M

-4748.53%-1.49B

-721.91%-206.30M

613.72%1.54B

-94.11%4.40M

94.50%-30.70M

-29.38%-25.10M

574.07%215.70M

-87.59%74.70M

-511.83%-558.60M

-65.81%-19.40M

-151.65%-45.50M

3886.16%602.00M

-2953.13%-91.30M

90.61%-11.70M

45.62%88.10M

-110.69%-15.90M

133.33%3.20M

-674.19%-124.60M

1030.77%60.50M

4896.77%148.70M

-166.67%-9.60M

1105.56%21.70M

-262.50%-6.50M

86.75%-3.10M

-115.37%-3.60M

122.13%1.80M

-58.84%4.00M

-27.10%-23.40M

-9.57%23.42M

-75.68%-8.13M

2067.41%9.72M

-849.63%-18.41M

2605.85%25.89M

-195.76%-4.63M

-33.15%-494.00K

16.34%2.46M

-86.67%957.00K

370.36%4.83M

-112.77%-371.00K

35.58%2.11M

--7.18M

---1.79M

--2.91M

--1.56M

환율 변화의 영향

----

100.00%0.00

--0.00

100.00%0.00

71.43%-200.00K

-100.00%0.00

-183.33%-500.00K

---100.00K

-275.00%-700.00K

185.71%600.00K

200.00%600.00K

-100.00%0.00

180.81%400.00K

-390.46%-700.00K

-42.03%200.00K

105.27%100.00K

-275.00%-495.00K

--241.00K

--345.00K

---1.90M

---132.00K

----

--0.00

----

--0.00

----

기말 현금 잔액

7.30%291.00M

14.17%288.50M

16.03%268.50M

23.69%285.60M

22.16%271.20M

13.93%252.70M

19.77%231.40M

-47.65%230.90M

-6.49%222.00M

8.35%221.80M

-88.59%193.20M

-76.78%441.10M

-34.06%237.40M

-42.44%204.70M

338.31%1.69B

361.72%1.90B

83.96%360.00M

193.88%355.60M

-43.16%386.30M

-41.14%411.40M

-73.71%195.70M

-15.09%121.00M

190.68%679.60M

184.73%699.00M

373.00%744.50M

-17.77%142.50M

37.45%233.80M

-16.69%245.50M

-32.79%157.40M

102.69%173.30M

78.86%170.10M

301.50%294.70M

193.12%234.20M

3.01%85.50M

67.14%95.10M

33.21%73.40M

56.36%79.90M

11.37%83.00M

11.32%56.90M

-6.99%55.10M

3.18%51.10M

9.70%74.53M

21.58%51.11M

26.94%59.24M

5.01%49.52M

51.95%67.94M

-3.91%42.04M

19.92%46.67M

20.05%47.16M

20.26%44.71M

45.84%43.75M

22.43%38.92M

36.03%39.29M

--37.18M

--30.00M

--31.79M

--28.88M

자유 현금 흐름

41.83%236.00M

3708.33%45.70M

-231.05%-57.40M

93.63%154.90M

66.90%166.40M

101.67%1.20M

148.94%43.80M

788.89%80.00M

22.78%99.70M

2.18%-71.90M

-3.83%-89.50M

-93.28%9.00M

1.88%81.20M

-355.21%-73.50M

-154.49%-86.20M

-37.03%134.00M

348.29%79.70M

247.69%28.80M

1025.15%158.20M

529.03%212.80M

-568.75%-32.10M

6.25%-19.50M

-224.82%-17.10M

-154.39%-49.60M

-111.37%-4.80M

-154.03%-20.80M

117.12%13.70M

34.12%91.20M

92.69%42.20M

91.54%38.50M

-204.18%-80.00M

-11.23%68.00M

-21.22%21.90M

-52.59%20.10M

-308.73%-26.30M

-3.77%76.60M

-44.62%27.80M

47.95%42.40M

-32.30%12.60M

-13.11%79.60M

-37.16%50.20M

31.81%28.66M

206.52%18.61M

87.52%91.61M

151.53%79.89M

93.62%21.74M

-416.35%-17.47M

18.51%48.85M

-3.81%31.76M

-57.05%11.23M

206.75%5.52M

22.73%41.22M

-28.20%33.02M

--26.15M

---5.17M

--33.59M

--45.99M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Churchill Downs Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Churchill Downs Inc 종목은 2025 회계연도에 769.80M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Churchill Downs Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Churchill Downs Inc의 운영 현금 흐름은 전년 대비 -0.25% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Churchill Downs Inc의 자본 지출은 얼마입니까?

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Churchill Downs Inc 종목은 최근 분기 동안 자본 지출에 460.20M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Churchill Downs Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Churchill Downs Inc 종목은 최근 분기에 자금 조달 활동에 -262.50M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, CHDN에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Churchill Downs Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 309.60M였으며, 이는 전년 대비 37.78% 변동을 반영합니다.