Canterbury Park Holding Corporation
CPHCNASDAQConsumer Cyclical● Active
$15.70
+$0.00(+0.00%)
Market Cap$80860181
P/E Ratio—
52W High$21.61
52W Low$14.39
Canterbury Park Holding Corporation (CPHC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPHC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.53M) | $2.11M | $10.56M | $7.51M | $11.80M |
| Depreciation & Amort. | $4.00M | $3.62M | $3.15M | $2.98M | $2.84M |
| Stock-Based Comp. | $1.60M | $0.00M | $1.38M | $1.07M | $1.11M |
| Change in Working Capital | ($2.09M) | ($4.02M) | $1.46M | ($1.86M) | ($5.01M) |
| Net Cash from Operations | $8.90M | $6.52M | $11.54M | $11.22M | $13.50M |
| Investing Activities | |||||
| Capital Expenditure | ($4.18M) | ($11.98M) | ($7.91M) | ($5.00M) | ($3.78M) |
| Purchases of Investments | ($9.50M) | ($7.00M) | ($5.00M) | ($5.00M) | $0.00M |
| Sales of Investments | $9.50M | $7.00M | $5.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($5.45M) | ($17.39M) | ($0.46M) | ($9.27M) | ($2.50M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($1.43M) | ($1.41M) | ($1.38M) | ($1.36M) | ($0.00M) |
| Debt Issued / Repaid | ($0.03M) | ($0.03M) | ($0.02M) | ($0.03M) | ($0.03M) |
| Net Cash from Financing | ($1.31M) | ($1.29M) | ($1.35M) | ($1.44M) | $0.13M |
| Free Cash Flow | |||||
| Free Cash Flow | $4.72M | ($5.46M) | $3.63M | $6.22M | $9.72M |
| FCF Margin %(computed) | 7.92% | -8.87% | 5.91% | 9.31% | 16.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Canterbury Park Holding Corporation (CPHC) Cash Flow Statement
Canterbury Park Holding Corporation generated operating cash flow of $0.01B and free cash flow of $0.00B for 2025 — a FCF margin of 7.92%. Capital expenditure was ($0.00B).
Frequently asked questions
CPHC · 4 questionsCanterbury Park Holding Corporation generated free cash flow of $0.00B for 2025, up 186.4% year-over-year.
CPHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10