National HealthCare Corpo... (NHC)

AMEX: NHC · Real-Time Price · USD

94.19

-0.30 (-0.32%)

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

94.38

0.21%

Pre-market: May 02, 2025, 06:29 AM EDT

National HealthCare 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	102.09M	66.8M	19.98M	139.09M	41.99M	67.98M	58.7M	55.68M	50.54M
Depreciation & Amortization	41.98M	42.03M	40.49M	40.67M	42.02M	42.42M	41.89M	42.65M	39.02M
Stock-Based Compensation	4.16M	2.78M	2.61M	2.62M	2.45M	1.88M	1.78M	1.68M	509K
Other Working Capital	-4.98M	24.02M	-65.8M	-42.94M	105.69M	480K	2.25M	5.03M	-4.67M
Other Non-Cash Items	-33.15M	-23.56M	13.37M	-72.95M	16.99M	-20.17M	-653K	5.89M	6.57M
Deferred Income Tax	17.94M	5.77M	6M	-6.29M	-10.59M	4.05M	718K	-4.71M	4.79M
Change in Working Capital	-25.72M	17.4M	-73.7M	-40.74M	110.4M	3.95M	-4M	-6.72M	-10.55M
Operating Cash Flow	107.3M	111.22M	8.74M	62.39M	203.26M	100.1M	98.44M	94.47M	90.88M
Capital Expenditures	-27.6M	-27.9M	-30.2M	-39.4M	-21.87M	-26.4M	-29.77M	-32.35M	-62.6M
Cash Acquisitions	-215.9M	-2.7M	4.42M	-29.06M	-203K	-15.81M	3.33M	-246K	-1.28M
Purchase of Investments	-35.06M	-34.36M	-33.79M	-108.19M	-84.85M	-12.47M	-13.31M	-31.24M	-48.62M
Sales Maturities Of Investments	50.88M	47.4M	49.96M	101.92M	40.99M	44.5M	4.54M	50.2M	34.64M
Other Investing Acitivies	-9.02M	n/a	3.63M	8.84M	2.06M	-4.08M	1.55M	4.08M	-3.62M
Investing Cash Flow	-236.69M	-17.57M	-5.98M	-65.89M	-63.88M	-14.27M	-33.66M	-9.56M	-81.48M
Debt Repayment	136.14M	-4.99M	-4.7M	-4.42M	-14.17M	-48.92M	-48.7M	-23.48M	-3.28M
Common Stock Repurchased	-13.5M	-2.48M	-9.9M	-836K	-53K	-872K	-867K	n/a	-8.2M
Dividend Paid	-36.96M	-35.56M	-34.6M	-32.03M	-31.92M	-31.21M	-29.83M	-28.24M	-25.8M
Other Financial Acitivies	402K	169K	-554K	-1.42M	2.5M	-1.09M	-749K	120K	-635K
Financial Cash Flow	100.34M	-42.55M	-47.64M	-35.26M	-41.89M	-79.75M	-77.27M	-49.07M	-27.13M
Net Cash Flow	-29.05M	51.1M	-44.88M	-38.76M	97.49M	6.09M	-12.5M	35.83M	-17.73M
Free Cash Flow	79.7M	83.31M	-21.46M	23M	181.39M	73.7M	68.66M	62.12M	28.28M