Canterbury Park Holding Corp cash flow statement
In fiscal 2025, Canterbury Park Holding Corp's operations generated $8.9m of cash; it spent $4.2m on capital projects, leaving free cash flow of $4.7m. It returned $1.4m in dividends.
Cash flow statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | 5 | 8 | 6 | 7 | 1 | 13 | 11 | 12 | 6 | 9 | 9 |
| Depreciation and amortisation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Capital spending | 4 | 5 | 5 | 6 | 7 | 2 | 4 | 5 | 8 | 12 | 4 | 3 |
| Free cash flow | 0 | 0 | 3 | 1 | −1 | −0 | 10 | 6 | 4 | −5 | 5 | 5 |
| Free cash flow after stock pay | −0 | −0 | 3 | 0 | −1 | −1 | 9 | 6 | 3 | −6 | 4 | 4 |
| Dividends paid | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Shares issued | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2,270 | −2,793 | 3,374 | 4,382 | 1,248 | −103 | 3,241 | 4,247 |
| Depreciation and amortisation | 936 | 945 | 931 | 986 | 1,027 | 1,053 | 1,049 | 1,019 |
| Stock-based pay | 148 | 153 | 153 | 178 | 177 | 180 | 172 | 184 |
| Capital spending | 2,270 | 3,904 | 859 | 1,173 | 1,643 | 508 | 635 | 681 |
| Free cash flow | −0 | −6,697 | 2,516 | 3,208 | −395 | −611 | 2,606 | 3,566 |
| Free cash flow after stock pay | −148 | −6,849 | 2,362 | 3,030 | −572 | −791 | 2,435 | 3,382 |
| Shares issued | 0 | 123 | — | — | 0 | 100 | — | — |
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