Canterbury Park Holding Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-529.4K | $2.1M | $10.6M | $7.5M | $11.8M | $1.1M | $2.7M | $5.7M |
| Depreciation & Amortization | $4.0M | $3.6M | $3.1M | $3.0M | $2.8M | — | — | — |
| Depreciation | — | — | $3.1M | $3.0M | $2.8M | $2.7M | $2.7M | $2.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $688.0K | $571.6K | $527.8K | $449.9K | $548.3K | $468.8K | $235.1K | — |
| Net Cash from Operating Activities | $8.9M | $6.5M | $11.5M | $11.2M | $13.5M | $1.1M | $6.7M | $6.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.5M | $-17.3M | $-455.3K | $-9.3M | $-2.5M | $-211.4K | $-13.0M | $-6.6M |
| Financing Activities | ||||||||
| Dividends Paid | $1.4M | $1.4M | $1.4M | $1.4M | $1.7K | $328.6K | $1.3M | $1.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.3M | $-1.3M | $-1.3M | $-1.4M | $130.5K | $-374.1K | $-977.8K | $-526.0K |
| Net Change in Cash | $2.1M | $-12.2M | $9.7M | $507.3K | $11.1M | $544.6K | $-7.3M | $-821.6K |
| Free Cash Flow | — | — | — | — | — | — | — | — |