Chemed Corporation
(CHE) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
527.50
0.07%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 272.51M | 249.62M | 268.55M | 319.47M | 219.92M | 205.54M | 98.18M | 108.74M | 110.27M | 99.32M | 77.23M | 89.30M | 85.98M | 81.83M | 73.78M | 71.02M | 63.98M | 50.65M | 35.82M | 27.51M | -3.44M | -1.81M | -10.38M | 20.58M | 19.70M | 19.90M | 30.30M | 32.30M | 23.10M | 43.90M | 17.80M | 15.70M | 52.90M | 16.60M | 26.20M |
Depreciation & Amortization | 60.87M | 59.17M | 59.05M | 56.58M | 45.20M | 38.86M | 35.63M | 34.64M | 33.50M | 33.07M | 32.39M | 30.52M | 29.50M | 29.04M | 27.90M | 27.50M | 26.57M | 23.80M | 23.34M | 20.18M | 12.81M | 14.36M | 24.12M | 23.45M | 20.10M | 17.30M | 15.20M | 18.80M | 18.20M | 15.80M | 13.10M | 9.20M | 8.10M | 23.10M | 21.70M |
Stock-Based Compensation | 30.08M | 26.25M | 22.50M | 18.42M | 14.83M | 446.00K | 1.23M | 1.85M | 2.65M | 10.32M | 10.87M | 11.97M | 8.38M | 7.76M | 8.64M | 7.30M | 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 |
Other Working Capital | -29.96M | -46.26M | -25.19M | 12.19M | 169.00K | 14.14M | -28.86M | 15.51M | 327.00K | 21.36M | -8.57M | 9.11M | 2.12M | 6.76M | -1.24M | -2.63M | -20.17M | -5.94M | 6.33M | 29.43M | -576.00K | -3.33M | 2.49M | 5.31M | -9.50M | -8.50M | 5.60M | 5.50M | -12.30M | -1.10M | -3.00M | -3.10M | 1.50M | -1.30M | -3.30M |
Other Non-Cash Items | 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 | 17.70M | 13.02M | 13.06M | 18.53M | 22.45M | 1.10M | -2.40M | -10.40M | -15.10M | -24.40M | -7.20M | -30.00M | -6.60M | -2.90M | -41.20M | 2.30M | 1.70M |
Deferred Income Tax | -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 | 426.00K | 8.11M | 7.41M | -3.68M | 5.00M | -501.00K | 855.00K | -4.40M | 2.10M | 100.00K | 3.40M | -1.80M | -2.20M | -800.00K | 1.10M | 1.30M | -1.60M | -700.00K | -500.00K | 2.30M |
Change in Working Capital | -39.31M | -33.49M | -26.80M | 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 | 661.00K | -2.40M | 2.57M | 4.61M | -10.00M | -9.40M | 4.80M | 11.30M | -14.50M | -7.70M | -7.90M | -2.30M | 1.10M | -1.50M | -4.10M |
Operating Cash Flow | 330.30M | 309.89M | 308.60M | 489.29M | 301.25M | 287.14M | 162.50M | 135.39M | 171.50M | 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 | 27.50M | 20.80M | 33.40M | 35.80M | 18.80M | 23.10M | 17.70M | 18.10M | 20.20M | 40.00M | 47.80M |
Capital Expenditures | -56.85M | -57.33M | -58.67M | -58.83M | -53.02M | -52.87M | -64.30M | -39.77M | -44.13M | -43.57M | -29.32M | -35.25M | -29.59M | -25.64M | -21.50M | -26.09M | -26.64M | -21.99M | -25.96M | -18.29M | -11.18M | -11.86M | -14.13M | -31.00M | -37.90M | -36.80M | -20.10M | -19.00M | -15.40M | -18.40M | -13.90M | -8.20M | -11.40M | -13.00M | -14.10M |
Acquisitions | -3.99M | -3.53M | n/a | -3.60M | -138.01M | -53.18M | -4.72M | n/a | -6.61M | -250.00K | -2.26M | -5.90M | -3.66M | -9.47M | -1.92M | -11.20M | -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 | 1.40M | 155.70M | n/a | n/a |
Purchase of Investments | 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 | -469.00K | n/a | n/a | n/a | n/a | n/a | n/a | -1.90M | -29.80M | -51.50M | -195.80M | -1.40B | n/a | n/a |
Sales Maturities Of Investments | 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 | 7.70M | 15.00M | 14.10M | 42.50M | 32.40M | 9.20M | 88.10M | 239.80M | 1.32B | n/a | n/a |
Other Investing Acitivies | 206.00K | 1.45M | 918.00K | 871.00K | 272.00K | 824.00K | -62.88M | -39.86M | -43.70M | -43.28M | -29.09M | -34.78M | -30.45M | -26.23M | -20.92M | -17.43M | -4.00M | -1.60M | -9.58M | 9.81M | -24.52M | 52.19M | -6.33M | -4.61M | -2.00M | -3.40M | 132.00M | -107.90M | 4.70M | 33.60M | -23.50M | -65.40M | 103.50M | -2.60M | -12.40M |
Investing Cash Flow | -60.64M | -59.40M | -57.76M | -61.56M | -190.76M | -105.22M | -67.61M | -39.86M | -50.32M | -43.53M | -31.35M | -40.68M | -34.11M | -35.70M | -22.84M | -28.63M | -31.72M | -27.73M | -41.74M | -353.21M | -7.78M | 41.02M | -19.09M | -31.32M | -32.20M | -25.20M | 126.00M | -84.40M | 19.80M | -5.40M | -800.00K | -29.60M | 19.00M | -15.60M | -26.50M |
Debt Repayment | -81.75M | -99.38M | 196.88M | -90.00M | 800.00K | -13.53M | -7.55M | 16.76M | -57.43M | -40.37M | -11.41M | 1.92M | -826.00K | -581.00K | -19.98M | -11.37M | 18.27M | -81.99M | -49.84M | 198.06M | -1.02M | -35.09M | -11.38M | -16.96M | 7.00M | -2.90M | -82.70M | 63.80M | -1.30M | -8.20M | 3.50M | 45.80M | -7.20M | 12.20M | -2.20M |
Common Stock Repurchased | -67.70M | -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 | -131.70M | -19.89M | -7.40M | -2.65M | -637.00K | -3.21M | -1.23M | -5.73M | -4.50M | -400.00K | n/a | -3.70M | -3.00M | -7.30M | -3.80M | -6.40M | -7.80M | -22.20M | -1.20M |
Dividend Paid | -23.50M | -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 | -22.50M | -21.70M | -21.00M | -20.40M | -20.30M | -20.10M | -19.70M | -19.60M | -19.80M | -20.30M | -18.50M |
Other Financial Acitivies | 93.13M | 26.66M | 20.55M | 15.46M | 2.46M | 2.87M | 20.48M | 7.04M | 11.77M | 27.61M | 13.86M | 12.09M | 5.27M | 8.98M | 3.16M | 1.88M | 27.17M | 5.62M | -1.50M | -8.70M | 251.00K | -343.00K | -293.00K | -806.00K | 600.00K | -100.00K | 1.20M | 1.70M | -500.00K | 400.00K | -1.10M | -1.90M | -300.00K | -2.20M | 300.00K |
Financial Cash Flow | -79.83M | -209.25M | -380.62M | -271.21M | -109.16M | -188.20M | -99.08M | -94.95M | -120.59M | -137.04M | -104.61M | -59.63M | -152.06M | -112.81M | -29.20M | -84.82M | -92.15M | -98.72M | -52.59M | 279.81M | -1.95M | -41.53M | -16.55M | -27.52M | -19.40M | -25.10M | -102.50M | 41.40M | -24.20M | -27.60M | -16.80M | 20.20M | -34.10M | -26.60M | -19.90M |
Net Cash Flow | 189.83M | 41.23M | -129.78M | 156.52M | 1.33M | -6.29M | -4.19M | 583.00K | 595.00K | -70.29M | 14.89M | 31.45M | -11.84M | -62.50M | 108.79M | -1.36M | -24.29M | -27.86M | -14.31M | 20.76M | 12.86M | 29.01M | -1.27M | -7.00M | -24.10M | -29.50M | 56.90M | -7.20M | 14.40M | -9.90M | 100.00K | 8.70M | 5.10M | -2.20M | 1.40M |
Free Cash Flow | 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 | 76.60M | 54.06M | 75.86M | 11.41M | 17.67M | 20.23M | 20.84M | -10.40M | -16.00M | 13.30M | 16.80M | 3.40M | 4.70M | 3.80M | 9.90M | 8.80M | 27.00M | 33.70M |