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 | 105.43M | 108.16M | 102.09M | 124.46M | 91.58M | 80.66M | 65.73M | 42.9M | 29.67M | 15.91M | 19.98M | 30.4M | 29.96M | 133.13M | 139.09M | 150.51M | 166.92M | 90.11M |
Depreciation & Amortization | 44.05M | 42.38M | 41.98M | 42.31M | 41.83M | 42.57M | 42.03M | 40.74M | 40.86M | 40.78M | 40.49M | 40.16M | 40.14M | 40.27M | 40.67M | 41.01M | 41.33M | 41.74M |
Stock-Based Compensation | 4.45M | 4.39M | 4.16M | 3.73M | 3.34M | 2.94M | 2.78M | 2.75M | 2.68M | 2.54M | 2.61M | 2.69M | 2.78M | 2.84M | 2.62M | 2.55M | 2.34M | 2.48M |
Other Working Capital | 36.11M | 8.79M | -4.98M | 22.77M | 11.95M | 23.37M | 24.02M | 16.61M | -2.14M | -9.9M | -60.89M | -55.5M | -74.29M | -84.98M | -42.94M | -31.11M | -2.84M | 109.31M |
Other Non-Cash Items | -18.42M | -28.58M | -33.15M | -76.4M | -40.47M | -35.86M | -22.49M | 1.11M | -970K | 7.75M | 6.55M | 605K | 22.79M | -72.5M | -72.95M | -95.27M | -118.08M | -45.31M |
Deferred Income Tax | 10.49M | 16.81M | 17.94M | 22.39M | 10.61M | 7.92M | 5.77M | -41K | 3.23M | 3.73M | 6M | 4.11M | -2.19M | -5.29M | -6.29M | -5.62M | 796K | 6.01M |
Change in Working Capital | 3.06M | -6.26M | -25.72M | 3.77M | 11.45M | 8.78M | 17.4M | 9.96M | -19.15M | -27.46M | -73.7M | -72.45M | -72.42M | -76.09M | -40.74M | -26.95M | -4.66M | 113.05M |
Operating Cash Flow | 149.07M | 136.91M | 107.3M | 120.25M | 118.34M | 107M | 111.22M | 97.42M | 63.13M | 50.06M | 8.74M | 12.33M | 21.06M | 22.35M | 62.39M | 66.23M | 88.65M | 208.09M |
Capital Expenditures | -30.15M | -27.78M | -27.6M | -25.34M | -26.2M | -24.52M | -25.2M | -24.94M | -25.96M | -27.88M | -30.2M | -38.19M | -43.29M | -44.03M | -39.4M | -29.93M | -22.5M | -19.57M |
Cash Acquisitions | -216.34M | -215.56M | -213.14M | -215.84M | -2.7M | -5.4M | -5.4M | -700K | -2.7M | n/a | 250K | 27.31M | 28.96M | 250K | n/a | -22.31M | -22.08M | 6.57M |
Purchase of Investments | -58.37M | -35.93M | -35.06M | -36.94M | -43.52M | -33.87M | -33.96M | -26.84M | -23.3M | -29.95M | -33.79M | -41.16M | -89.6M | -114.45M | -108.19M | -160.85M | -108.58M | -86.36M |
Sales Maturities Of Investments | 58.33M | 50.2M | 51.64M | 50.06M | 55.9M | 45.43M | 47.19M | 48.42M | 47.2M | 48.51M | 49.96M | 50.91M | 87.8M | 112.78M | 101.92M | 102.12M | 66.11M | 43.67M |
Other Investing Acitivies | -12.07M | -12.53M | -12.54M | -7.17M | 206K | -199K | -197K | -499K | 1.02M | 4.16M | 4.38M | -24.16M | -25.68M | -20.25M | -20.22M | 9.53M | 9.75M | 2.19M |
Investing Cash Flow | -258.61M | -241.6M | -236.69M | -235.23M | -16.31M | -18.56M | -17.57M | -4.55M | -62K | -1.49M | -5.98M | -21.86M | -42.06M | -65.96M | -65.89M | -101.44M | -77.31M | -53.51M |
Debt Repayment | 110M | 134M | 136.14M | 144.87M | -3.39M | -4.63M | -4.99M | -4.91M | -4.84M | -4.77M | -4.7M | -4.63M | -4.56M | -4.49M | -4.42M | -4.36M | -4.29M | -54.23M |
Common Stock Repurchased | -8.48M | -5.32M | -13.5M | -13.5M | -11.4M | -9.9M | -2.48M | -5.48M | -12.24M | -12.24M | -9.9M | -7.46M | -704K | -704K | -836K | -278K | -278K | -278K |
Dividend Paid | -37.68M | -37.33M | -36.96M | -36.59M | -36.22M | -35.86M | -35.56M | -35.29M | -35.08M | -34.86M | -34.6M | -33.85M | -33.04M | -32.53M | -32.03M | -32M | -31.96M | -31.94M |
Other Financial Acitivies | 966K | 1.24M | 402K | 1.5M | 128K | -328K | 169K | -222K | -576K | -61K | -554K | -1.41M | -1.87M | -1.95M | -1.42M | -594K | 1.78M | 2.09M |
Financial Cash Flow | 74.29M | 99.72M | 100.34M | 109.81M | -39.33M | -41.99M | -42.55M | -44.81M | -51.74M | -49.81M | -47.64M | -45.04M | -38.02M | -36.57M | -35.26M | -34.14M | -31.54M | -82.68M |
Net Cash Flow | -35.24M | -5.04M | -29.09M | -5.22M | 62.66M | 46.48M | 51.1M | 48.05M | 11.34M | -1.24M | -44.88M | -54.57M | -59.02M | -80.17M | -38.76M | -69.35M | -20.19M | 71.91M |
Free Cash Flow | 131.51M | 109.13M | 79.7M | 82.31M | 79.55M | 82.49M | 86.02M | 72.48M | 37.18M | 22.18M | -21.46M | -25.86M | -22.23M | -21.69M | 23M | 36.3M | 66.16M | 188.52M |