National Health Investors Inc. (NHI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    National Health Investors...

    NYSE: NHI · Real-Time Price · USD
    78.48
    -0.13 (-0.17%)
    At close: Oct 03, 2025, 3:59 PM
    78.49
    0.01%
    After-hours: Oct 03, 2025, 05:16 PM EDT

    National Health Investors 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
    		 136.64M 134.38M 65.5M 111.97M
    Depreciation & Amortization
    		 71.44M 69.97M 70.88M 80.8M
    Stock-Based Compensation
    		 4.18M 4.61M 8.61M 8.41M
    Other Working Capital
    		 -5.84M -2.64M -3.12M -3.79M
    Other Non-Cash Items
    		 -1.94M -27.8M 43.04M 39.16M
    Deferred Income Tax
    		 n/a n/a n/a -29.04M
    Change in Working Capital
    		 -2.56M 3.29M -2.7M -438K
    Operating Cash Flow
    		 207.77M 184.45M 185.34M 210.86M
    Capital Expenditures
    		 -4.07M -3.74M -4.63M -64K
    Cash Acquisitions
    		 n/a n/a 11.74M -187.54M
    Purchase of Investments
    		 n/a n/a -86.17M -119.12M
    Sales Maturities Of Investments
    		 n/a n/a 288.17M 306.65M
    Other Investing Acitivies
    		 -188.25M -7.89M -11.17M 185.34M
    Investing Cash Flow
    		 -192.31M -11.63M 197.94M 185.28M
    Debt Repayment
    		 10.76M -12.43M -93.39M -199.55M
    Common Stock Repurchased
    		 n/a n/a -151.95M n/a
    Dividend Paid
    		 -156.51M -156.24M -161.77M -182.9M
    Other Financial Acitivies
    		 -10.22M -1.05M 5.86M -68.45M
    Financial Cash Flow
    		 -13.57M -169.72M -401.25M -402.99M
    Net Cash Flow
    		 1.89M 3.1M -17.97M -6.86M
    Free Cash Flow
    		 203.7M 180.71M 180.71M 210.79M

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