Canterbury Park Holding Corporation (CPHC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.28M | -103.44K | 1.25M | 4.38M | 3.37M | -2.76M | 2.27M | 5.39M | 1.62M | 1.34M | -599.68K | 4.98M | 5.82M | 1.69M | -419.19K | 7.35M | 2.94M | 3.05M | -1.34M | 9.64M |
| Operating CF Margin % | 24.27% | -0.83% | 6.81% | 27.97% | 25.68% | -23.01% | 11.77% | 33.29% | 11.47% | 10.66% | -3.11% | 30.46% | 43.78% | 12.85% | -1.88% | 41.36% | 21.53% | 21.82% | -6.28% | 60.73% |
| Operating CF Growth % | -2.82% | 96.25% | -45.03% | -18.77% | 108.74% | -306.33% | 478.54% | 8.36% | -72.24% | -20.76% | -43.06% | -32.28% | 98.26% | -44.64% | 68.73% | -23.73% | 73.42% | 205.41% | -226.58% | 1420.03% |
| Net Income | 169.88K | -390.1K | 487.28K | -327.41K | -299.21K | -1.25M | 2.02M | 338.29K | 998.15K | 1.36M | 1.14M | 5.29M | 2.77M | 1.06M | 2.92M | 1.76M | 1.77M | 6.62M | 2.76M | 1.87M |
| Depreciation & Amortization | 1.05M | 1.05M | 1.03M | 986.42K | 931.49K | 944.81K | 936.03K | 889.07K | 850.99K | 837.1K | 831.38K | 741.63K | 735.26K | 746.38K | 747.27K | 741.57K | 745.95K | 730.73K | 730.16K | 694.17K |
| Stock-Based Compensation | 0 | 408.56K | 392.99K | 426.3K | 382.46K | 0 | 358.92K | 0 | 346.47K | 335.92K | 341.92K | 0 | 336.28K | 0 | 275.56K | 258.26K | 261.64K | 308.74K | 304.2K | 299.2K |
| Deferred Taxes | 0 | 625K | 0 | 0 | 0 | 138K | 0 | 0 | 0 | 2.05M | 49K | 0 | 727K | -210.9K | 13.9K | 0 | 0 | 323.31K | 0 | 0 |
| Other Non-Cash Items | 1.62M | 1.39M | 936.26K | 1.39M | 1.57M | 2.53M | 919.49K | 1.54M | 852.25K | -762.85K | 655.08K | -5.5M | -1.86M | 1.06M | 500.14K | 522.24K | 239.52K | 738.98K | 685.74K | 377.3K |
| Working Capital Changes | 436.09K | -3.19M | -1.6M | 1.91M | 786.27K | -5.12M | -1.97M | 2.62M | -1.43M | -2.49M | -3.61M | 4.45M | 3.11M | -974.08K | -4.88M | 4.07M | -84.2K | -5.68M | -5.82M | 6.4M |
| Change in Receivables | -567.18K | 1.28M | -838.03K | 747.57K | -691.97K | 1.85M | -1.18M | -983.53K | -513.44K | 964.06K | 4.84M | 1.57M | 3.05M | 979K | -213.13K | -1.17M | -402.75K | -5.33M | -293.49K | -1.68M |
| Change in Inventory | 0 | 0 | 529.69K | -68.7K | 128.22K | 0 | -1.01M | 0 | -75.3K | -113.76K | 263.64K | 0 | -48.68K | 0 | 0 | 5.61K | -70.96K | 0 | 477.71K | -267.33K |
| Change in Payables | -255.06K | -520.28K | -759.5K | 890.81K | -1.23M | -1.98M | 0 | 996.32K | -2.25M | -1.58M | 263.2K | 1.37M | -1.52M | -1.14M | 95.66K | 1.26M | 237.32K | -1.48M | 384.81K | 1.28M |
| Cash from Investing | -2.29M | -798.24K | -2.28M | -1.49M | -890.85K | -5.75M | -4.95M | -3.98M | -2.71M | -3.35M | -651.49K | 4.6M | -1.06M | -7.53M | -1.02M | 68.31K | -1.12M | -1.25M | -1.46M | 723.71K |
| Capital Expenditures | -634.97K | -858.6K | -1.64M | -1.17M | -858.6K | -3.9M | -4.71M | -3.59M | -2.22M | -2.33M | -985.18K | -3.58M | -1.01M | -2.33M | -952.37K | -932.91K | -778.04K | -1.2M | -1.24M | -1.21M |
| CapEx % of Revenue | 4.7% | 6.9% | 8.97% | 7.49% | 6.53% | 32.59% | 24.43% | 22.17% | 15.73% | 18.61% | 5.11% | 21.92% | 7.6% | 17.79% | 4.27% | 5.25% | 5.71% | 8.58% | 5.81% | 7.65% |
| Acquisitions | 32K | 0 | 0 | 0 | 0 | 60.8K | 0 | 0 | 0 | 0 | 0 | 8.34M | 0 | 0 | 0 | -57.78K | -340.03K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -220.32K | 310.36K | -385.07K | -562.84K | -282.25K | -1.91M | -237.94K | -388.75K | -489.95K | -5.52M | -166.31K | -152.49K | -45.86K | -231.48K | -38.85K | 1.06M | -5.55K | -49.27K | -222.29K | 1.94M |
| Cash from Financing | -452.01K | -264.1K | -362.94K | -253.38K | -429.71K | -235.56K | -360.76K | -226.81K | -470.09K | -219.67K | -339.5K | -267.12K | -519.11K | -255.7K | -347.11K | -277.7K | -554.7K | 74.86K | -6.48K | 46.24K |
| Debt Issued (Net) | -8.68K | -8.5K | -8.32K | -8.15K | -7.98K | -7.81K | -7.65K | -7.49K | -7.33K | -10.26K | 4.83K | -7.07K | -6.98K | -6.89K | -6.81K | -6.72K | -6.64K | -6.56K | -6.48K | -6.4K |
| Equity Issued (Net) | 0 | 100.42K | 0 | 0 | 0 | 122.8K | 0 | 128.78K | 0 | 135.96K | 0 | 94.63K | 0 | 92.27K | 0 | 72.55K | 0 | 81.41K | 0 | 53.85K |
| Dividends Paid | -368.87K | -356.02K | -354.61K | -357.6K | -358K | -350.55K | -353.11K | -348.1K | -353.88K | -345.37K | -344.33K | -349.65K | -345.43K | -341.08K | -340.31K | -342.78K | -336.2K | 0 | 0 | -1.21K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -74.46K | 0 | 0 | 112.37K | -63.73K | 0 | 0 | 1 | -108.89K | 1 | 0 | -5.04K | -166.71K | 0 | 0 | -749 | -211.86K | 0 | 0 | 0 |
| Net Change in Cash | 533.02K | -1.17M | -1.39M | 2.64M | 2.05M | -8.74M | -3.04M | 1.19M | -1.56M | -2.23M | -1.59M | 9.31M | 4.25M | -6.1M | -1.79M | 7.14M | 1.26M | 1.87M | -2.81M | 10.41M |
| Free Cash Flow | 2.64M | -962.04K | -395.27K | 3.21M | 2.52M | -6.66M | -2.44M | 1.8M | -600.99K | -995.03K | -1.58M | 1.4M | 4.81M | -648.37K | -1.37M | 6.42M | 2.16M | 1.85M | -2.58M | 8.42M |
| FCF Margin % | 19.57% | -7.73% | -2.16% | 20.48% | 19.14% | -55.61% | -12.65% | 11.12% | -4.26% | -7.94% | -8.23% | 8.54% | 36.18% | -4.94% | -6.15% | 36.11% | 15.83% | 13.24% | -12.09% | 53.08% |
| FCF Growth % | 5.11% | 85.56% | 83.8% | 78.11% | 518.57% | -569.34% | -53.98% | 29.01% | -112.49% | -53.47% | -15.55% | -78.25% | 122.91% | -135.1% | 46.84% | -23.81% | 38.01% | 106.88% | -364.33% | 771.76% |
| FCF per Share | 0.51 | -0.19 | -0.08 | 0.63 | 0.50 | -1.32 | -0.49 | 0.36 | -0.12 | -0.20 | -0.32 | 0.28 | 0.98 | -0.13 | -0.28 | 1.32 | 0.44 | 0.39 | -0.54 | 1.77 |
| FCF Conversion (FCF/Net Income) | 19.30x | 0.27x | 2.56x | -13.38x | -11.28x | 2.21x | 1.12x | 15.95x | 1.62x | 0.98x | -0.53x | 0.94x | 2.10x | 1.59x | -0.14x | 4.19x | 1.66x | 0.46x | -0.49x | 5.16x |
| Interest Paid | 0 | 0 | 3K | 3K | 3K | 0 | 3K | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 8K | 1K | 1K | 0 | 1K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365K | 1.68M | 0 | 0 | 0 | 0 | 3.62M | 818K | 0 | 870K | 250K |