CPHC
Canterbury Park Holding Corporation
NASDAQ: CPHC · CONSUMER CYCLICAL · RESORTS & CASINOS
$15.84
+0.19% today
Updated 2026-04-30
Market cap
$80.24M
P/E ratio
—
P/S ratio
1.35x
EPS (TTM)
$-0.10
Dividend yield
1.77%
52W range
$14 – $21
Volume
0.0M
Canterbury Park Holding Corporation (CPHC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.97M | $4.61M | $1.65M | $1.93M | $2.98M | $3.44M | $4.06M | $3.54M | $4.59M | $4.43M | $4.94M | $7.09M | $6.33M | $6.74M | $1.68M | $13.50M | $11.22M | $11.54M | $6.52M | $8.90M |
| Capital expenditures | $4.07M | $2.14M | $2.10M | $1.04M | $3.04M | $720363.00 | $1.12M | $4.31M | $5.66M | $4.60M | $4.43M | $3.78M | $5.50M | $15.17M | $1.54M | $3.78M | $5.00M | $7.91M | $11.98M | $4.18M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-74480.00 | $10526.00 | $145541.00 | $138966.00 | $187959.00 | $233541.00 | $212459.00 | $270074.00 | $217094.00 | $284628.00 | $685307.00 | $839126.00 | $870726.00 | $923605.00 | $840264.00 | $1.11M | $1.07M | $1.38M | $1.45M | $1.60M |
| Free cash flow | $1.90M | $2.46M | $-455439.00 | $893626.00 | $-51548.00 | $2.72M | $2.94M | $-767092.00 | $-1.07M | $-172360.00 | $510067.00 | $3.30M | $831449.00 | $-8.43M | $139760.00 | $9.72M | $6.22M | $3.63M | $-5.46M | $4.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.01M | $1.03M | $1.01M | — | — | — | $2.07M | $1.06M | $214633.00 | $1.06M | $1.29M | $961626.00 | $1.21M | $1.28M | $328587.00 | $1706.00 | $1.36M | $1.38M | $1.41M | $1.43M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $-1.98M | $2.59M | $-821555.00 | $-7.28M | $544614.00 | — | $507250.00 | — | — | — |