National Health Investors... (NHI)

NYSE: NHI · Real-Time Price · USD

75.47

-0.20 (-0.26%)

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

76.50

1.36%

Pre-market: May 02, 2025, 08:54 AM EDT

National Health Investors 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	136.64M	134.38M	65.5M	111.97M	185.31M	160.45M	154.33M	159.37M	152.72M
Depreciation & Amortization	71.44M	69.97M	70.88M	80.8M	83.15M	76.82M	75.79M	72.96M	63.13M
Stock-Based Compensation	4.18M	4.61M	8.61M	8.41M	3.06M	3.65M	2.49M	2.61M	1.73M
Other Working Capital	-5.84M	-2.64M	-3.12M	-3.79M	-57K	18.4M	-5.16M	-4.07M	-367K
Other Non-Cash Items	-1.94M	-27.8M	43.04M	39.16M	-18.37M	-19.48M	-30.02M	-27.28M	-23.91M
Deferred Income Tax	n/a	n/a	n/a	-29.04M	-14.27M	823K	5.85M	-7.87M	-18.84M
Change in Working Capital	-2.56M	3.29M	-2.7M	-438K	-6.74M	18.7M	-571K	-2.46M	2.4M
Operating Cash Flow	207.77M	184.45M	185.34M	210.86M	232.15M	240.96M	207.87M	197.32M	177.22M
Capital Expenditures	n/a	-3.74M	-4.63M	-64K	-13.85M	-18M	-147.65M	-175.34M	-367.01M
Cash Acquisitions	n/a	n/a	11.74M	-187.54M	-875K	643K	n/a	n/a	-17M
Purchase of Investments	n/a	n/a	-86.17M	-119.12M	-162.1M	-327.42M	-238.75M	-217.76M	-483.41M
Sales Maturities Of Investments	n/a	n/a	288.17M	306.65M	86.24M	2.9M	4.35M	18.18M	59.61M
Other Investing Acitivies	-192.31M	-7.89M	-11.17M	185.34M	875K	-643K	-102.64M	-6.68M	-22.43M
Investing Cash Flow	-192.31M	-11.63M	197.94M	185.28M	-89.71M	-342.52M	-250.29M	-163.85M	-329.84M
Debt Repayment	10.76M	-12.43M	-93.39M	-199.55M	54.27M	192.34M	268.87M	-61.74M	74.23M
Common Stock Repurchased	n/a	n/a	-151.95M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-156.51M	-156.24M	-161.77M	-182.9M	-194.58M	-179.74M	-165.39M	-153.04M	-138.3M
Other Financial Acitivies	-10.22M	-1.05M	5.86M	-68.45M	31.26M	-1.06M	-141.01M	57.49M	104.05M
Financial Cash Flow	-13.57M	-169.72M	-401.25M	-402.99M	-111.76M	107.32M	44.26M	-35.05M	144.16M
Net Cash Flow	1.89M	3.1M	-17.97M	-6.86M	30.67M	5.76M	1.84M	-1.57M	-8.45M
Free Cash Flow	203.7M	180.71M	180.71M	210.79M	218.29M	222.96M	60.22M	21.98M	-189.79M