National HealthCare Corpo... (NHC)
93.99
0.42 (0.45%)
At close: Apr 02, 2025, 3:59 PM
92.15
-1.96%
Pre-market: Apr 03, 2025, 06:28 AM EDT
National HealthCare 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 |
| 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 |
| Net Income | 102.09M | 66.8M | 19.98M | 139.09M | 41.99M | 67.98M | 58.7M | 55.68M | 50.54M | 53.14M | 53.37M | 64.61M | 57.96M | 64.07M | 52.7M | 40.05M | 36.37M | 45.45M | 36.74M | 28.64M | 23.97M | 19.95M | 16.44M | 13.2M | 10.22M | 8.38M | -6.4M | 37M | 29.3M | 21.1M | 15.9M | 37.6M | 9.5M | 17.7M |
| Depreciation & Amortization | 41.98M | 42.03M | 40.49M | 40.67M | 42.02M | 42.42M | 41.89M | 42.65M | 39.02M | 37.11M | 34.38M | 28.55M | 29.79M | 28.9M | 27.14M | 25.43M | 24.82M | 6.54M | 12.71M | 14.15M | 12.44M | 11.21M | 11.15M | 11.87M | 14.44M | 10.38M | 12.1M | 14.9M | 13.2M | 15.4M | 13.6M | 12M | 10.4M | 7.6M |
| Stock-Based Compensation | 4.16M | 2.78M | 2.61M | 2.62M | 2.45M | 1.88M | 1.78M | 1.68M | 509K | 1.98M | 2.02M | 2.3M | 2.37M | 2.75M | 321K | 1.13M | 2.15M | 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 | -4.98M | 24.02M | -65.8M | -42.94M | 105.69M | 480K | 2.25M | 5.03M | -4.67M | -16.28M | -19.74M | 20.05M | -13.82M | -24.24M | 12K | 6.92M | -16.97M | 8.58M | 370K | 20.53M | -16.96M | 17.9M | 16.58M | 9.25M | 22.14M | 9.9M | 29.8M | -13.5M | 8.3M | 1.4M | -100K | 7.1M | -8.6M | -7.9M |
| Other Non-Cash Items | -33.15M | -23.56M | 13.37M | -72.95M | 16.99M | -20.17M | -653K | 5.89M | 6.57M | 6.68M | 9.46M | 1.02M | -6.48M | 2.83M | -4.73M | -2.58M | -3.25M | -8.56M | -5.86M | 3.21M | 2.22M | 158K | 6.63M | 1.23M | 5.42M | 2.2M | 200K | 100K | 1.7M | 2.1M | 2M | -23.9M | -400K | -300K |
| Deferred Income Tax | 17.94M | 5.77M | 6M | -6.29M | -10.59M | 4.05M | 718K | -4.71M | 4.79M | -648K | -1.43M | -2.4M | 558K | 1.99M | 3.5M | 1.38M | -4.49M | 10.69M | -1.72M | -2.32M | -1.16M | -3.49M | -1.84M | -720K | -712K | 3.53M | -10.5M | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -25.72M | 17.4M | -73.7M | -40.74M | 110.4M | 3.95M | -4M | -6.72M | -10.55M | -24.3M | -22.11M | 8.28M | -19.5M | -19.89M | -16.53M | 19.74M | 1.28M | 8.47M | -384K | 20.16M | -17.18M | 17.58M | 16.2M | 9.2M | 22.86M | 9.1M | 29.5M | -13.9M | 7.8M | 1.3M | -100K | 7M | -8.7M | -7.9M |
| Operating Cash Flow | 107.3M | 111.22M | 8.74M | 62.39M | 203.26M | 100.1M | 98.44M | 94.47M | 90.88M | 73.96M | 75.69M | 102.35M | 64.69M | 80.65M | 62.4M | 85.15M | 56.88M | 45.94M | 35.73M | 63.84M | 20.3M | 45.41M | 48.56M | 34.78M | 52.23M | 33.59M | 28.5M | 35.2M | 52M | 39.9M | 31.4M | 32.7M | 10.8M | 17.1M |
| Capital Expenditures | -27.6M | -27.9M | -30.2M | -39.4M | -21.87M | -26.4M | -29.77M | -32.35M | -62.6M | -58.42M | -53.3M | -43.44M | -22M | -23.6M | -32.84M | -44.06M | -42.66M | -17.76M | -37.4M | -18.41M | -22.74M | -24.43M | -12.82M | -5.34M | -6.72M | -22M | -24M | -34.8M | -70M | -29.4M | -9.6M | -30.6M | -14.7M | -33.4M |
| Acquisitions | -215.9M | -2.7M | 4.42M | -29.06M | -203K | -15.81M | 3.33M | -246K | -1.28M | -674K | -1.98M | -21M | -7.5M | -7.5M | -14.34M | 384K | 1.19M | -91.07M | 2.79M | 1.42M | 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 |
| Purchase of Investments | -35.06M | -34.36M | -33.79M | -108.19M | -84.85M | -12.47M | -13.31M | -31.24M | -48.62M | -60.54M | -62.16M | -93.16M | -111.69M | -58.25M | -93.31M | -26.35M | -6.29M | 4.05M | -50.14M | -5.79M | -8.19M | n/a | n/a | n/a | -7.25M | -18M | -4.3M | n/a | -14.6M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 50.88M | 47.4M | 49.96M | 101.92M | 40.99M | 44.5M | 4.54M | 50.2M | 34.64M | 47.57M | 48.79M | 81.39M | 62.65M | 46.27M | 45.15M | 5.02M | 5.13M | 7.76M | 47.14M | 2.42M | n/a | 473K | 13.68M | 7.24M | n/a | n/a | n/a | 600K | 1.9M | 2.4M | 100K | 33M | n/a | n/a |
| Other Investing Acitivies | -9.02M | n/a | 3.63M | 8.84M | 2.06M | -4.08M | 1.55M | 4.08M | -3.62M | 8.21M | 11.14M | 19.9M | 47.32M | 11.33M | 48.98M | 25.83M | 31.52M | -21.92M | -4.67M | 318K | 22.36M | 6.52M | 2.19M | 2.32M | -36.88M | 7.04M | 3.4M | -17.5M | 18.3M | 8.6M | -33.7M | -45.7M | -20.7M | -20.8M |
| Investing Cash Flow | -236.69M | -17.57M | -5.98M | -65.89M | -63.88M | -14.27M | -33.66M | -9.56M | -81.48M | -63.85M | -57.51M | -56.3M | -31.23M | -31.75M | -46.35M | -39.19M | -11.12M | -118.95M | -42.27M | -20.04M | -8.57M | -17.43M | 3.05M | 4.21M | -50.85M | -32.96M | -24.9M | -51.7M | -64.4M | -18.4M | -43.2M | -43.3M | -35.4M | -54.2M |
| Debt Repayment | 136.14M | -4.99M | -4.7M | -4.42M | -14.17M | -48.92M | -48.7M | -23.48M | -3.28M | 106.91M | -2.44M | n/a | n/a | -95K | 21K | -50.3M | 42.63M | -2.69M | -2.45M | -2.26M | -3.82M | -6.72M | -25.33M | -8.88M | 8.41M | -8.89M | -3.6M | 38.2M | 22.7M | -4.4M | 29.8M | 2.4M | 21.5M | 9.7M |
| Common Stock Repurchased | -13.5M | -2.48M | -9.9M | -836K | -53K | -872K | -867K | n/a | -8.2M | -130.54M | -7M | -4.7M | n/a | n/a | -5.94M | n/a | n/a | n/a | n/a | -6.72M | -4.38M | -258K | n/a | n/a | -3.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -36.96M | -35.56M | -34.6M | -32.03M | -31.92M | -31.21M | -29.83M | -28.24M | -25.8M | -30.07M | -27.37M | -26.14M | -39.52M | -24.62M | -23.45M | -22.18M | -19.88M | -9.77M | -8.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.4M | -21M | -17.5M | -14.7M | -17.6M | -6.2M | n/a | n/a |
| Other Financial Acitivies | 402K | 169K | -554K | -1.42M | 2.5M | -1.09M | -749K | 120K | -635K | 1.39M | -748K | -1.2M | -1.67M | -52K | 124K | 1.11M | -28.52M | 31.2M | 1.24M | -15.98M | -14.22M | -28.75M | -955K | -2.56M | -919K | -1.05M | -200K | 12.3M | 2.9M | 200K | 100K | 1.6M | 9.7M | 26.9M |
| Financial Cash Flow | 100.34M | -42.55M | -47.64M | -35.26M | -41.89M | -79.75M | -77.27M | -49.07M | -27.13M | -41.67M | -30.12M | -31.04M | -27.77M | -16.38M | -26.6M | -55.98M | 890K | 24.71M | -3.65M | -23.53M | -15.02M | -34.56M | -24.88M | -6.81M | 4.58M | -9.21M | -8.2M | 31.8M | 9.5M | -18.1M | 13.1M | -2.2M | 31.7M | 36.6M |
| Net Cash Flow | -29.05M | 51.1M | -44.88M | -38.76M | 97.49M | 6.09M | -12.5M | 35.83M | -17.73M | -31.56M | -11.94M | 15M | 5.69M | 32.53M | -10.54M | -10.01M | 46.65M | -48.3M | -10.19M | 20.27M | -3.3M | -6.59M | 26.73M | 32.19M | 5.96M | -8.58M | -8.2M | 31.8M | 9.5M | -18.1M | 13.1M | -2.2M | 31.7M | 36.6M |
| Free Cash Flow | 79.7M | 83.31M | -21.46M | 23M | 181.39M | 73.7M | 68.66M | 62.12M | 28.28M | 15.55M | 22.4M | 58.91M | 42.69M | 57.06M | 29.57M | 41.09M | 14.22M | 28.17M | -1.67M | 45.43M | -2.45M | 20.98M | 35.74M | 29.44M | 45.51M | 11.59M | 4.5M | 400K | -18M | 10.5M | 21.8M | 2.1M | -3.9M | -16.3M |