Chemed Corporation (CHE)
619.45
4.77 (0.78%)
At close: Apr 03, 2025, 3:59 PM
616.26
-0.52%
After-hours: Apr 03, 2025, 04:25 PM EDT
Chemed 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 302M | 272.51M | 249.62M | 268.55M | 319.47M | 219.92M | 205.54M | 98.18M | 108.74M | 110.27M | 99.32M | 77.23M | 89.3M | 85.98M | 81.83M | 73.78M | 71.02M | 63.98M | 50.65M | 35.82M | 27.51M | -3.44M | -1.81M | -10.38M | 20.58M | 19.7M | 19.9M | 30.3M | 32.3M | 23.1M | 43.9M | 17.8M | 15.7M | 52.9M | 16.6M | 26.2M | |
| 63.05M | 60.87M | 59.17M | 59.05M | 56.58M | 45.2M | 38.86M | 35.63M | 34.64M | 33.5M | 33.07M | 32.39M | 30.52M | 29.5M | 29.04M | 27.9M | 27.5M | 26.57M | 23.8M | 23.34M | 20.18M | 12.81M | 14.36M | 24.12M | 23.45M | 20.1M | 17.3M | 15.2M | 18.8M | 18.2M | 15.8M | 13.1M | 9.2M | 8.1M | 23.1M | 21.7M | |
| 32.03M | 30.08M | 26.25M | 22.5M | 18.42M | 14.83M | 446K | 1.23M | 1.85M | 2.65M | 10.32M | 10.87M | 11.97M | 8.38M | 7.76M | 8.64M | 7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.9M | -29.96M | -46.26M | -25.19M | 12.19M | 169K | 14.14M | -28.86M | 15.51M | 327K | 21.36M | -8.57M | 9.11M | 2.12M | 6.76M | -1.24M | -2.63M | -20.17M | -5.94M | 6.33M | 29.43M | -576K | -3.33M | 2.49M | 5.31M | -9.5M | -8.5M | 5.6M | 5.5M | -12.3M | -1.1M | -3M | -3.1M | 1.5M | -1.3M | -3.3M | |
| 12.28M | 14.18M | 37.94M | -7.85M | 4.23M | 7.71M | 19.94M | 39.53M | 22.04M | 13.96M | 20.63M | 25.11M | 23.84M | 16.57M | 18.02M | 21.09M | 10.44M | 21.11M | 22.74M | 17.7M | 13.02M | 13.06M | 18.53M | 22.45M | 1.1M | -2.4M | -10.4M | -15.1M | -24.4M | -7.2M | -30M | -6.6M | -2.9M | -41.2M | 2.3M | 1.7M | |
| n/a | -8.03M | -3.35M | -15.78M | 37.78M | -2.77M | 5.19M | 2.41M | -6.71M | 6.33M | 6.98M | -6.99M | -3.15M | 7.24M | -2.41M | 4.98M | 426K | 8.11M | 7.41M | -3.68M | 5M | -501K | 855K | -4.4M | 2.1M | 100K | 3.4M | -1.8M | -2.2M | -800K | 1.1M | 1.3M | -1.6M | -700K | -500K | 2.3M | |
| 8.13M | -39.31M | -33.49M | -26.8M | 44.43M | 7.58M | 17.15M | -14.48M | -25.18M | 4.79M | -49.72M | 23.11M | -8.75M | 26.68M | -48.24M | 24.44M | -4.61M | -20.19M | -6.02M | 6.85M | 28.44M | 661K | -2.4M | 2.57M | 4.61M | -10M | -9.4M | 4.8M | 11.3M | -14.5M | -7.7M | -7.9M | -2.3M | 1.1M | -1.5M | -4.1M | |
| 417.5M | 330.3M | 309.89M | 308.6M | 489.29M | 301.25M | 287.14M | 162.5M | 135.39M | 171.5M | 110.28M | 150.85M | 131.77M | 174.34M | 86.01M | 160.83M | 112.08M | 99.58M | 98.59M | 80.01M | 94.16M | 22.59M | 29.52M | 34.36M | 51.84M | 27.5M | 20.8M | 33.4M | 35.8M | 18.8M | 23.1M | 17.7M | 18.1M | 20.2M | 40M | 47.8M | |
| -49.53M | -56.85M | -57.33M | -58.67M | -58.83M | -53.02M | -52.87M | -64.3M | -39.77M | -44.13M | -43.57M | -29.32M | -35.25M | -29.59M | -25.64M | -21.5M | -26.09M | -26.64M | -21.99M | -25.96M | -18.29M | -11.18M | -11.86M | -14.13M | -31M | -37.9M | -36.8M | -20.1M | -19M | -15.4M | -18.4M | -13.9M | -8.2M | -11.4M | -13M | -14.1M | |
| -97.4M | -3.99M | -3.53M | n/a | -3.6M | -138.01M | -53.18M | -4.72M | n/a | -6.61M | -250K | -2.26M | -5.9M | -3.66M | -9.47M | -1.92M | -11.2M | -1.08M | -4.14M | -6.21M | -344.73M | -3.85M | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 155.7M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.84M | -469K | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | -29.8M | -51.5M | -195.8M | -1.4B | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.76M | 1.92M | 1.38M | 4.29M | 7.7M | 15M | 14.1M | 42.5M | 32.4M | 9.2M | 88.1M | 239.8M | 1.32B | n/a | n/a | |
| 3.02M | 206K | 1.45M | 918K | 871K | 272K | 824K | -62.88M | -39.86M | -43.7M | -43.28M | -29.09M | -34.78M | -30.45M | -26.23M | -20.92M | -17.43M | -4M | -1.6M | -9.58M | 9.81M | -24.52M | 52.19M | -6.33M | -4.61M | -2M | -3.4M | 132M | -107.9M | 4.7M | 33.6M | -23.5M | -65.4M | 103.5M | -2.6M | -12.4M | |
| -143.91M | -60.64M | -59.4M | -57.76M | -61.56M | -190.76M | -105.22M | -67.61M | -39.86M | -50.32M | -43.53M | -31.35M | -40.68M | -34.11M | -35.7M | -22.84M | -28.63M | -31.72M | -27.73M | -41.74M | -353.21M | -7.78M | 41.02M | -19.09M | -31.32M | -32.2M | -25.2M | 126M | -84.4M | 19.8M | -5.4M | -800K | -29.6M | 19M | -15.6M | -26.5M | |
| -15.75M | -81.75M | -99.38M | 196.88M | -90M | 800K | -13.53M | -7.55M | 16.76M | -57.43M | -40.37M | -11.41M | 1.92M | -826K | -581K | -19.98M | -11.37M | 18.27M | -81.99M | -49.84M | 198.06M | -1.02M | -35.09M | -11.38M | -16.96M | 7M | -2.9M | -82.7M | 63.8M | -1.3M | -8.2M | 3.5M | 45.8M | -7.2M | 12.2M | -2.2M | |
| -361.39M | -67.7M | -114.52M | -576.04M | -175.59M | -92.63M | -158.88M | -94.64M | -102.31M | -59.32M | -110.02M | -92.91M | -60.62M | -147.89M | -109.33M | -4.22M | -69.79M | -131.7M | -19.89M | -7.4M | -2.65M | -637K | -3.21M | -1.23M | -5.73M | -4.5M | -400K | n/a | -3.7M | -3M | -7.3M | -3.8M | -6.4M | -7.8M | -22.2M | -1.2M | |
| -27.09M | -23.5M | -22.02M | -22.02M | -21.08M | -19.79M | -18.66M | -17.37M | -16.44M | -15.61M | -14.26M | -14.15M | -13.03M | -12.54M | -11.88M | -8.16M | -5.54M | -5.89M | -6.32M | -6.17M | -5.72M | -4.76M | -4.44M | -4.38M | -4.02M | -22.5M | -21.7M | -21M | -20.4M | -20.3M | -20.1M | -19.7M | -19.6M | -19.8M | -20.3M | -18.5M | |
| 45.04M | 93.13M | 26.66M | 20.55M | 15.46M | 2.46M | 2.87M | 34.71M | 7.04M | 11.77M | 35.13M | 13.86M | 12.09M | 1.15M | 8.98M | 3.16M | 1.88M | 27.17M | 5.62M | -1.5M | 5.75M | 251K | -343K | -293K | -806K | 600K | -100K | 1.2M | 1.7M | -500K | 400K | -1.1M | -1.9M | -300K | -2.2M | 300K | |
| -359.19M | -79.83M | -209.25M | -380.62M | -271.21M | -109.16M | -188.2M | -99.08M | -94.95M | -120.59M | -137.04M | -104.61M | -59.63M | -152.06M | -112.81M | -29.2M | -84.82M | -92.15M | -98.72M | -52.59M | 279.81M | -1.95M | -41.53M | -16.55M | -27.52M | -19.4M | -25.1M | -102.5M | 41.4M | -24.2M | -27.6M | -16.8M | 20.2M | -34.1M | -26.6M | -19.9M | |
| -85.61M | 189.83M | 41.23M | -129.78M | 156.52M | 1.33M | -6.29M | -4.19M | 583K | 595K | -70.29M | 14.89M | 31.45M | -11.84M | -62.5M | 108.79M | -1.36M | -24.29M | -27.86M | -14.31M | 20.76M | 12.86M | 29.01M | -1.27M | -7M | -24.1M | -29.5M | 56.9M | -7.2M | 14.4M | -9.9M | 100K | 8.7M | 5.1M | -2.2M | 1.4M | |
| 367.97M | 273.44M | 252.56M | 249.92M | 430.46M | 248.23M | 234.27M | 98.19M | 95.62M | 127.36M | 66.71M | 121.52M | 96.52M | 144.75M | 60.37M | 139.34M | 85.99M | 72.94M | 76.6M | 54.06M | 75.86M | 11.41M | 17.67M | 20.23M | 20.84M | -10.4M | -16M | 13.3M | 16.8M | 3.4M | 4.7M | 3.8M | 9.9M | 8.8M | 27M | 33.7M |