Chemed Corporation (CHE)
NYSE: CHE
· Real-Time Price · USD
461.64
11.18 (2.48%)
At close: Sep 26, 2025, 3:59 PM
462.25
0.13%
After-hours: Sep 26, 2025, 07:55 PM EDT
Chemed Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 52.49M | 71.76M | 90.32M | 75.78M | 70.89M | 65.02M | 90.05M | 74.96M | 53.38M | 54.12M | 62.13M | 56.87M | 66.46M | 64.17M | 74.63M | 72M | 56.52M | 65.4M |
Depreciation & Amortization | 16.26M | 16.02M | 15.83M | 15.7M | 15.71M | 15.81M | 15.54M | 15.38M | 15.15M | 14.8M | 14.61M | 14.67M | 15.23M | 14.66M | 14.35M | 14.35M | 16.12M | 14.22M |
Stock-Based Compensation | 9.22M | 9.09M | 8.1M | 6.04M | 8.87M | 9.03M | 7.71M | 5.49M | 8.4M | 8.48M | 6.91M | 4.68M | 7.22M | 7.45M | 6.16M | 4M | 6.24M | 6.11M |
Other Working Capital | -5.13M | 37.01M | 11.77M | 374K | -36.14M | 26.89M | -1.75M | 8.94M | -16.79M | 22.86M | 11.43M | -62.69M | -23.77M | 28.77M | -3.25M | 1.4M | -46.6M | 23.26M |
Other Non-Cash Items | 2.09M | 2.66M | 3.7M | 3.68M | -549K | 9.59M | 3.48M | 3.61M | 4.85M | 2.24M | 6.16M | 2.2M | 2.07M | 1.25M | 2.79M | 2.16M | 2.19M | -6.06M |
Deferred Income Tax | 931K | -14.17M | -1.89M | 175K | 3M | -5.42M | 205K | -6.3M | 1.26M | -3.19M | -13.76M | 12.54M | 1.92M | -4.05M | -15.21M | -1.61M | 1.98M | -930K |
Change in Working Capital | 57.61M | -52.6M | 48.86M | -10.85M | -20.41M | -9.47M | -8.42M | -64.21M | 49.28M | -15.96M | 24.16M | -38.95M | -36.31M | 17.61M | -19.14M | 22.09M | -57.73M | 27.98M |
Operating Cash Flow | 138.61M | 32.74M | 164.91M | 90.52M | 77.52M | 84.55M | 108.56M | 28.93M | 132.32M | 60.49M | 100.2M | 52.02M | 56.58M | 101.09M | 63.57M | 112.99M | 25.32M | 106.72M |
Capital Expenditures | -15.81M | -13.28M | -12.76M | -13.54M | -11.06M | -12.16M | -11.78M | -11.65M | -16.4M | -17.02M | -18.26M | -13.46M | -12.96M | -12.65M | -14.2M | -10.87M | -15.91M | -17.7M |
Cash Acquisitions | n/a | -225K | n/a | -5.1M | -85M | -7.3M | n/a | -3.69M | -305K | n/a | -1.49M | -394K | n/a | -1.65M | n/a | n/a | 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 |
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 |
Other Investing Acitivies | 327K | -169K | 241K | 128K | 2.57M | 78K | 109K | -94K | -16.22M | -17.01M | -18M | -13.88M | -11.69M | -12.3M | -14.04M | -10.41M | -15.88M | -17.42M |
Investing Cash Flow | -15.48M | -13.67M | -12.52M | -18.52M | -93.49M | -19.39M | -11.67M | -15.44M | -16.52M | -17.01M | -19.49M | -14.28M | -11.69M | -13.95M | -14.04M | -10.41M | -15.88M | -17.42M |
Debt Repayment | -129K | 438K | 15.75M | -15.75M | -15.75M | -2.12M | -433K | 16.18M | -21.25M | -76.25M | -8.88M | -15.95M | -3.2M | -65M | 185M | n/a | n/a | n/a |
Common Stock Repurchased | -42.95M | -33.22M | -209.34M | -57.82M | -55.77M | -38.46M | -39.93M | -14.34M | -13.43M | n/a | -12.98M | -24.71M | -56.64M | -27.79M | -251.35M | -164.58M | -125.54M | -41.11M |
Dividend Paid | -7.22M | -7.33M | -7.5M | -7.49M | -6.06M | -6.05M | -6.06M | -6.03M | -5.73M | -5.68M | -5.63M | -5.67M | -5.4M | -5.32M | -5.56M | -5.59M | -5.43M | -5.44M |
Other Financial Acitivies | 3.19M | 16.57M | -11.4M | 24.6M | 3.1M | 30.85M | 40.33M | 3.93M | 26.48M | -3.3M | 13.12M | 6.73M | 11.83M | -3.76M | 26.53M | 4.22M | 3.49M | 4.73M |
Financial Cash Flow | -47.1M | -23.54M | -212.49M | -56.45M | -74.47M | -15.77M | -6.08M | -263K | -13.93M | -59.55M | -14.37M | -39.6M | -53.41M | -101.88M | -45.37M | -165.96M | -127.48M | -41.81M |
Net Cash Flow | 76.02M | -4.47M | -60.1M | 15.55M | -90.45M | 49.39M | 90.81M | 13.23M | 101.87M | -16.07M | 66.34M | -1.86M | -8.52M | -14.73M | 4.15M | -63.38M | -118.04M | 47.48M |
Free Cash Flow | 122.8M | 19.46M | 152.15M | 76.97M | 66.45M | 72.39M | 96.78M | 17.27M | 115.92M | 43.47M | 81.94M | 38.56M | 43.62M | 88.44M | 49.37M | 102.12M | 9.41M | 89.02M |