National HealthCare Corpo... (NHC)
AMEX: NHC
· Real-Time Price · USD
107.30
0.95 (0.89%)
At close: Aug 15, 2025, 3:59 PM
107.50
0.19%
After-hours: Aug 15, 2025, 05:32 PM EDT
National HealthCare 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 | 24.11M | 32.29M | 6.03M | 43M | 26.84M | 26.21M | 28.41M | 10.12M | 15.92M | 11.29M | 5.57M | -3.11M | 2.16M | 15.35M | 15.99M | -3.55M | 105.33M | 21.31M |
Depreciation & Amortization | 11.02M | 10.98M | 11.44M | 10.62M | 9.34M | 10.59M | 11.77M | 10.13M | 10.08M | 10.05M | 10.48M | 10.25M | 10M | 9.76M | 10.15M | 10.23M | 10.13M | 10.16M |
Stock-Based Compensation | 1.23M | 1.03M | 1.1M | 1.09M | 1.18M | 793K | 663K | 708K | 772K | 639K | 632K | 639K | 629K | 712K | 715K | 726K | 683K | 496K |
Other Working Capital | 28.5M | 14.13M | -27.76M | 21.23M | 1.19M | 359K | -17K | 10.42M | 12.61M | 1.01M | -7.43M | -8.33M | 4.84M | -49.98M | -2.04M | -27.12M | -5.85M | -7.94M |
Other Non-Cash Items | 1.22M | -11.22M | 24.57M | -32.99M | -8.94M | -15.8M | -18.68M | 2.95M | -4.33M | -2.43M | 4.92M | 874K | 4.39M | -3.63M | -1.03M | 23.05M | -90.9M | -4.07M |
Deferred Income Tax | -2.76M | 1.36M | 2.38M | 9.52M | 3.56M | 2.48M | 6.83M | -2.26M | 866K | 331K | 1.02M | 1.01M | 1.37M | 2.6M | -866K | -5.29M | -1.74M | 1.6M |
Change in Working Capital | 28M | 4.83M | -32.73M | 2.96M | 18.69M | -14.63M | -3.25M | 10.65M | 16.02M | -6.02M | -10.69M | -18.46M | 7.7M | -52.25M | -9.44M | -18.43M | 4.03M | -16.9M |
Operating Cash Flow | 62.82M | 39.26M | 12.79M | 34.21M | 50.66M | 9.65M | 25.73M | 32.3M | 39.32M | 13.86M | 11.93M | -1.98M | 26.24M | -27.46M | 15.52M | 6.75M | 27.53M | 12.59M |
Capital Expenditures | -10.2M | -6.14M | -8.16M | -5.66M | -7.83M | -5.96M | -5.9M | -6.51M | -6.15M | -6.64M | -5.64M | -7.53M | -8.07M | -8.96M | -13.63M | -12.63M | -8.82M | -4.33M |
Cash Acquisitions | -786K | -2.42M | n/a | -213.14M | n/a | n/a | -2.7M | n/a | -2.7M | n/a | 2M | -2M | n/a | 250K | 29.06M | -350K | -28.71M | n/a |
Purchase of Investments | -36.21M | -11.06M | -10.32M | -772K | -13.77M | -10.19M | -12.2M | -7.36M | -4.13M | -10.28M | -5.08M | -3.82M | -10.77M | -14.13M | -12.44M | -52.27M | -35.62M | -7.87M |
Sales Maturities Of Investments | 31.17M | 12.29M | 12.19M | 2.68M | 23.03M | 13.73M | 10.62M | 8.53M | 12.56M | 15.49M | 11.85M | 7.3M | 13.87M | 16.95M | 12.79M | 44.19M | 38.85M | 6.09M |
Other Investing Acitivies | 458K | 7K | -5.36M | -7.17M | n/a | n/a | n/a | 206K | -405K | 2K | -302K | 1.73M | 2.73M | 224K | -28.84M | 215K | 8.15M | 255K |
Investing Cash Flow | -15.58M | -7.32M | -11.64M | -224.06M | 1.43M | -2.42M | -10.19M | -5.13M | -820K | -1.43M | 2.83M | -647K | -2.24M | -5.92M | -13.05M | -20.84M | -26.14M | -5.85M |
Debt Repayment | -24M | -3M | -10M | 147M | n/a | -860K | -1.27M | -1.26M | -1.24M | -1.22M | -1.2M | -1.18M | -1.17M | -1.15M | -1.13M | -1.11M | -1.1M | -1.08M |
Common Stock Repurchased | -4.66M | -1.72M | n/a | -2.1M | -1.5M | -9.9M | n/a | n/a | n/a | -2.48M | -3M | -6.76M | n/a | -146K | -558K | n/a | n/a | -278K |
Dividend Paid | -9.43M | -9.42M | -9.42M | -9.41M | -9.09M | -9.05M | -9.04M | -9.04M | -8.73M | -8.75M | -8.77M | -8.83M | -8.51M | -8.49M | -8.02M | -8.02M | -8M | -7.99M |
Other Financial Acitivies | -127K | 171K | -674K | 1.6M | 148K | -668K | 427K | 221K | -308K | -171K | 36K | -133K | 207K | -664K | -822K | -593K | 127K | -128K |
Financial Cash Flow | -33.04M | -12.69M | -19.3M | 139.32M | -7.61M | -12.07M | -9.83M | -9.82M | -10.27M | -12.62M | -12.1M | -16.74M | -8.35M | -10.45M | -9.49M | -9.73M | -6.89M | -9.15M |
Net Cash Flow | 14.2M | 19.24M | -18.15M | -50.53M | 44.41M | -4.81M | 5.71M | 17.35M | 28.23M | -189K | 2.67M | -19.37M | 15.65M | -43.83M | -7.02M | -23.82M | -5.5M | -2.41M |
Free Cash Flow | 52.62M | 33.12M | 17.23M | 28.55M | 30.23M | 3.69M | 19.83M | 25.79M | 33.17M | 7.22M | 6.3M | -9.51M | 18.17M | -36.42M | 1.9M | -5.88M | 18.72M | 8.26M |