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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
CPHC

Canterbury Park Holding Corporation

Consumer Cyclical · Resorts & Casinos

15.80$ +0.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CPHC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
9.5% 8.5% 9.4% 12.4% 10.7% 11.4% 5.1% 22.3% 16.8% 18.8% 10.6% 14.9%
4.4% 4.4% 4.9% 4.4% 4.3% 4.5% 8.3% 4.7% 4.5% 5.1% 5.9% 6.7%
0.4% 0.5% 1.3% 1.5% 1.5% 1.6% 2.5% 1.8% 1.6% 2.2% 2.4% 2.7%
-0.8% -1.3% -4.9% -1.1% 3.1% 2.7% 8.8% 6.4% 2.7%
0.9% 0.2% 1.4% 2.0% -2.6% -0.1% -15.2% -8.3% -2.8% 2.4% -6.5% -3.5%
11.7% 8.8% 8.4% 6.6% 9.3% 25.6% 4.6% 6.3% 7.5% 12.9% 19.5% 7.0%
-9.6% -7.7% -7.3% -6.6% -11.2% -22.0% -2.3% -4.1% -13.9% -0.7% -28.2% -9.2%
0.4% 2.0% 2.5% 1.7% 2.0% 2.2% 1.0% 0.0% 2.0% 2.3% 2.3% 2.4%
0.2% 0.3% 0.3% 0.4% 1.2% 10.0% 17.7% 0.0% 0.2% -0.3%
-3.9% -3.6% -3.6% 0.0% 0.0% 0.0% -0.1% 0.0% 0.0% 0.0% 0.0% -0.1%
0.2% -1.7% -5.9% -1.3% -0.9% -1.7% -1.1% 0.2% -2.1% -2.2% -2.1% -2.2%
0.0% -0.9% -3.8% 4.5% -1.4% -12.3% 1.6% 18.4% 0.8% 15.8% -19.7% 3.6%
-2.2% -0.3% 1.0% 5.8% 1.4% -14.2% 0.4% 16.1% 9.3% 5.9% -8.9% 7.9%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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