Chemed Corporation (CHE)

NYSE: CHE · Real-Time Price · USD

572.89

-8.62 (-1.48%)

At close: May 01, 2025, 3:59 PM

577.99

0.89%

After-hours: May 01, 2025, 07:37 PM EDT

Chemed Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	302M	272.51M	249.62M	268.55M	319.47M	219.92M	205.54M	98.18M	108.74M
Depreciation & Amortization	63.05M	60.87M	59.17M	59.05M	56.58M	45.2M	38.86M	35.63M	34.64M
Stock-Based Compensation	32.03M	30.08M	26.25M	22.5M	18.42M	14.83M	446K	1.23M	1.85M
Other Working Capital	2.9M	-29.96M	-46.26M	-25.19M	12.19M	169K	14.14M	-28.86M	15.51M
Other Non-Cash Items	12.28M	14.18M	37.94M	-7.85M	4.23M	7.71M	19.94M	39.53M	22.04M
Deferred Income Tax	n/a	-8.03M	-3.35M	-15.78M	37.78M	-2.77M	5.19M	2.41M	-6.71M
Change in Working Capital	8.13M	-39.31M	-33.49M	-26.8M	44.43M	7.58M	17.15M	-14.48M	-25.18M
Operating Cash Flow	417.5M	330.3M	309.89M	308.6M	489.29M	301.25M	287.14M	162.5M	135.39M
Capital Expenditures	-49.53M	-56.85M	-57.33M	-58.67M	-58.83M	-53.02M	-52.87M	-64.3M	-39.77M
Cash Acquisitions	-97.4M	-3.99M	-3.53M	n/a	-3.6M	-138.01M	-53.18M	-4.72M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.02M	206K	1.45M	918K	871K	272K	824K	-62.88M	-39.86M
Investing Cash Flow	-143.91M	-60.64M	-59.4M	-57.76M	-61.56M	-190.76M	-105.22M	-67.61M	-39.86M
Debt Repayment	-15.75M	-81.75M	-99.38M	196.88M	-90M	800K	-13.53M	-7.55M	16.76M
Common Stock Repurchased	-361.39M	-67.7M	-114.52M	-576.04M	-175.59M	-92.63M	-158.88M	-94.64M	-102.31M
Dividend Paid	-27.09M	-23.5M	-22.02M	-22.02M	-21.08M	-19.79M	-18.66M	-17.37M	-16.44M
Other Financial Acitivies	45.04M	93.13M	26.66M	20.55M	15.46M	2.46M	2.87M	34.71M	7.04M
Financial Cash Flow	-359.19M	-79.83M	-209.25M	-380.62M	-271.21M	-109.16M	-188.2M	-99.08M	-94.95M
Net Cash Flow	-85.61M	189.83M	41.23M	-129.78M	156.52M	1.33M	-6.29M	-4.19M	583K
Free Cash Flow	367.97M	273.44M	252.56M	249.92M	430.46M	248.23M	234.27M	98.19M	95.62M