Chemed Corporation (CHE)
NYSE: CHE
· Real-Time Price · USD
453.69
8.86 (1.99%)
At close: Aug 19, 2025, 12:44 PM
Chemed Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 290.35M | 308.74M | 302M | 301.73M | 300.92M | 283.4M | 272.51M | 244.58M | 226.5M | 239.58M | 249.62M | 262.12M | 277.25M | 267.32M | 268.55M | 307.68M | 303.4M | 328.98M |
Depreciation & Amortization | 63.8M | 63.26M | 63.05M | 62.76M | 62.44M | 61.87M | 60.87M | 59.93M | 59.23M | 59.31M | 59.17M | 58.91M | 58.59M | 59.48M | 59.05M | 59.05M | 58.92M | 56.94M |
Stock-Based Compensation | 9.26M | 23.95M | 23.88M | 23.49M | 31.09M | 30.63M | 30.08M | 29.29M | 28.47M | 27.29M | 26.25M | 25.5M | 24.82M | 23.85M | 22.5M | 21.47M | 20.65M | 19.48M |
Other Working Capital | 64.65M | 33.85M | 23.98M | 11.23M | -637K | 18.47M | 14.03M | 26.44M | -45.19M | -52.16M | -46.26M | -60.94M | 3.15M | -19.68M | -25.19M | -5.98M | -34.52M | 25.25M |
Other Non-Cash Items | -3.89M | -2.41M | 81.28M | 84.43M | 113.13M | 100.87M | 23.37M | 36.24M | 37.98M | 33.27M | 32.08M | 25.47M | 23.52M | 15.94M | 6.83M | -43.1M | -30.43M | 9.22M |
Deferred Income Tax | -10.82M | -8.75M | n/a | -2.04M | -8.52M | -10.25M | -8.03M | -21.99M | -3.15M | -2.5M | -3.35M | -4.81M | -18.95M | -18.89M | -15.78M | 13.45M | 25.4M | 34.56M |
Change in Working Capital | 78.08M | 5.47M | 48.86M | -7.65M | -101.09M | -31.65M | -38.54M | -6.74M | 18.53M | -67.06M | -33.49M | -76.78M | -15.75M | -37.16M | -26.8M | -21.9M | -28.69M | 62.83M |
Operating Cash Flow | 426.78M | 365.69M | 417.5M | 361.15M | 299.56M | 354.36M | 330.3M | 321.94M | 345.02M | 269.29M | 309.89M | 273.26M | 334.23M | 302.97M | 308.6M | 331.9M | 343.51M | 506.68M |
Capital Expenditures | -55.39M | -50.65M | -49.53M | -48.55M | -46.66M | -52M | -56.85M | -63.33M | -65.14M | -61.7M | -57.33M | -53.27M | -50.68M | -53.63M | -58.67M | -60.63M | -60.18M | -56.63M |
Cash Acquisitions | -5.33M | -87.5M | -94.48M | -94.35M | -92.94M | -11.07M | -3.71M | -5.33M | -2.04M | 24K | -1.77M | -287K | 107K | -1.65M | n/a | 3.6M | 3.6M | 1.45M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 527K | -57K | 104K | -162K | -384K | 57K | -74K | 207K | -128K | -795K | -305K | -403K | 484K | 995K | 918K | -2.64M | -2.9M | -2.31M |
Investing Cash Flow | -60.19M | -138.2M | -143.91M | -143.06M | -139.98M | -63.01M | -60.64M | -68.46M | -67.3M | -62.47M | -59.4M | -53.96M | -50.09M | -54.28M | -57.76M | -59.67M | -59.48M | -57.49M |
Debt Repayment | -15.31M | -15.31M | -15.75M | -16.18M | -433K | -21.68M | -97.93M | -107.97M | -123.92M | -105.87M | -94.62M | 109.68M | 128.68M | 131.88M | 196.88M | 3.05M | -9.85M | -169.85M |
Common Stock Repurchased | -343.33M | -356.15M | -361.39M | -191.98M | -148.5M | -106.16M | -67.7M | -40.74M | -50.73M | -86.72M | -114.52M | -347.2M | -486.61M | -562.73M | -576.04M | -358.85M | -220.09M | -116.47M |
Dividend Paid | -41.6M | -40.44M | -39.16M | -25.65M | -24.2M | -23.87M | -23.5M | -23.07M | -22.71M | -22.38M | -22.02M | -21.95M | -21.87M | -21.9M | -22.02M | -21.9M | -21.7M | -21.39M |
Other Financial Acitivies | 27.86M | 12.39M | 63.06M | 91.09M | 82M | 92.9M | 55.14M | 28.52M | 19.35M | 32.7M | 32.24M | 32.12M | 26.09M | 17.75M | 26.24M | 21.44M | 39.37M | 39.71M |
Financial Cash Flow | -339.59M | -366.96M | -359.19M | -152.78M | -96.59M | -36.05M | -79.83M | -88.11M | -127.44M | -166.93M | -209.25M | -240.26M | -366.62M | -440.68M | -380.62M | -356.25M | -212.28M | -267.99M |
Net Cash Flow | 27M | -139.47M | -85.61M | 65.3M | 62.98M | 255.3M | 189.83M | 165.37M | 150.28M | 39.89M | 41.23M | -20.96M | -82.48M | -192M | -129.78M | -84.02M | 71.74M | 181.21M |
Free Cash Flow | 371.39M | 315.04M | 367.97M | 312.6M | 252.9M | 302.36M | 273.44M | 258.6M | 279.89M | 207.59M | 252.56M | 219.99M | 283.55M | 249.34M | 249.92M | 271.27M | 283.32M | 450.05M |