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    Chemed Corporation

    NYSE: CHE · Real-Time Price · USD
    446.46
    2.59 (0.58%)
    At close: Aug 15, 2025, 12:08 PM

    Chemed 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
    		 302M 272.51M 249.62M 268.55M
    Depreciation & Amortization
    		 63.05M 60.87M 59.17M 59.05M
    Stock-Based Compensation
    		 32.03M 30.08M 26.25M 22.5M
    Other Working Capital
    		 2.9M -29.96M -46.26M -25.19M
    Other Non-Cash Items
    		 12.28M 14.18M 37.94M -7.85M
    Deferred Income Tax
    		 n/a -8.03M -3.35M -15.78M
    Change in Working Capital
    		 8.13M -39.31M -33.49M -26.8M
    Operating Cash Flow
    		 417.5M 330.3M 309.89M 308.6M
    Capital Expenditures
    		 -49.53M -56.85M -57.33M -58.67M
    Cash Acquisitions
    		 -97.4M -3.99M -3.53M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.02M 206K 1.45M 918K
    Investing Cash Flow
    		 -143.91M -60.64M -59.4M -57.76M
    Debt Repayment
    		 -15.75M -81.75M -99.38M 196.88M
    Common Stock Repurchased
    		 -361.39M -67.7M -114.52M -576.04M
    Dividend Paid
    		 -27.09M -23.5M -22.02M -22.02M
    Other Financial Acitivies
    		 45.04M 93.13M 26.66M 20.55M
    Financial Cash Flow
    		 -359.19M -79.83M -209.25M -380.62M
    Net Cash Flow
    		 -85.61M 189.83M 41.23M -129.78M
    Free Cash Flow
    		 367.97M 273.44M 252.56M 249.92M

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