Chemed Corporation (CHE)
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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