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    National HealthCare Corpo...

    AMEX: NHC · Real-Time Price · USD
    107.86
    0.36 (0.33%)
    At close: Aug 18, 2025, 3:59 PM
    108.00
    0.13%
    Pre-market: Aug 19, 2025, 07:28 AM EDT

    National HealthCare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 102.09M 66.8M 19.98M 139.09M
    Depreciation & Amortization
    		 41.98M 42.03M 40.49M 40.67M
    Stock-Based Compensation
    		 4.16M 2.78M 2.61M 2.62M
    Other Working Capital
    		 -4.98M 24.02M -65.8M -42.94M
    Other Non-Cash Items
    		 -33.15M -23.56M 13.37M -72.95M
    Deferred Income Tax
    		 17.94M 5.77M 6M -6.29M
    Change in Working Capital
    		 -25.72M 17.4M -73.7M -40.74M
    Operating Cash Flow
    		 107.3M 111.22M 8.74M 62.39M
    Capital Expenditures
    		 -27.6M -27.9M -30.2M -39.4M
    Cash Acquisitions
    		 -215.9M -2.7M 4.42M -29.06M
    Purchase of Investments
    		 -35.06M -34.36M -33.79M -108.19M
    Sales Maturities Of Investments
    		 50.88M 47.4M 49.96M 101.92M
    Other Investing Acitivies
    		 -9.02M n/a 3.63M 8.84M
    Investing Cash Flow
    		 -236.69M -17.57M -5.98M -65.89M
    Debt Repayment
    		 136.14M -4.99M -4.7M -4.42M
    Common Stock Repurchased
    		 -13.5M -2.48M -9.9M -836K
    Dividend Paid
    		 -36.96M -35.56M -34.6M -32.03M
    Other Financial Acitivies
    		 402K 169K -554K -1.42M
    Financial Cash Flow
    		 100.34M -42.55M -47.64M -35.26M
    Net Cash Flow
    		 -29.05M 51.1M -44.88M -38.76M
    Free Cash Flow
    		 79.7M 83.31M -21.46M 23M

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