National HealthCare Corpo... (NHC)
92.39
2.08 (2.30%)
At close: Apr 22, 2025, 3:59 PM
93.61
1.32%
After-hours: Apr 22, 2025, 08:00 PM EDT
National HealthCare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 41.99M | 28.26M | 34.77M | 19.93M | 67.98M | 72.42M | 74.14M | 82.83M | 58.7M | 61.86M | 51.96M | 40.15M | 55.68M | 48.25M | 48.17M | 49.47M | 50.54M | 51.65M | 53.11M | 53.6M | |
| 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 | 42.02M | 42.44M | 42.55M | 42.34M | 42.42M | 42.23M | 42.01M | 42.07M | 41.89M | 42.22M | 42.62M | 42.7M | 42.65M | 41.78M | 40.95M | 39.96M | 39.02M | 38.52M | 37.79M | 37.53M | |
| 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 | 2.45M | 2.24M | 2.06M | 1.92M | 1.88M | 1.69M | 1.71M | 1.77M | 1.78M | 1.95M | 2.02M | 2.01M | 1.68M | 1.27M | 847K | 315K | 509K | 927K | 1.34M | 1.79M | |
| 20.74M | 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 | 105.69M | 96.94M | 99.23M | -1.3M | 480K | 5.66M | 3.83M | 8.56M | 2.25M | -1.41M | 2.48M | -2.29M | 5.03M | 21.67M | 11.82M | -4.89M | -4.67M | -42.23M | -32.02M | -25.23M | |
| -15.99M | -46.12M | -10.19M | 1.1M | -22.49M | 1.11M | -970K | 7.75M | 6.55M | 605K | 22.79M | -72.5M | -72.95M | -95.27M | -118.08M | -45.31M | 16.99M | 42.02M | 30.87M | 47.17M | -20.17M | -25.71M | -22.97M | -34.13M | -653K | 1.9M | 12.75M | 27.3M | 5.89M | 6.56M | 5.32M | 6.55M | 6.57M | 6.29M | 6.74M | 6.16M | |
| 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 | -10.59M | -12.54M | -8.77M | -12.56M | 4.05M | 5.84M | 4.39M | 7.53M | 718K | -4.53M | -5.55M | -8.26M | -4.71M | 4.76M | 3.5M | 1.66M | 4.79M | 5.06M | 3.98M | 3.12M | |
| n/a | 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 | 110.4M | 106.71M | 114.18M | -2.55M | 3.95M | -221K | -11.03M | -3.34M | -4M | -2.87M | -256K | -9.14M | -6.72M | 9.97M | -3.68M | -11.8M | -10.55M | -42.54M | -33.09M | -34.89M | |
| 107.3M | 107.65M | 105.75M | 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 | 203.26M | 209.12M | 215.66M | 96.26M | 100.1M | 96.25M | 88.23M | 96.73M | 98.44M | 100.54M | 103.53M | 94.76M | 94.47M | 112.6M | 95.1M | 86.16M | 90.88M | 59.91M | 69.87M | 67.31M | |
| -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 | -21.87M | -24.45M | -24.93M | -27.15M | -26.4M | -26.73M | -28.3M | -28.55M | -29.77M | -30.73M | -31.12M | -31.38M | -32.35M | -36.46M | -43.16M | -57.23M | -62.6M | -69.93M | -71.5M | -59.27M | |
| -215.9M | -218.6M | -5.46M | -4.79M | -5.4M | -700K | -2.7M | n/a | 250K | 27.31M | 28.96M | 250K | n/a | -22.31M | -22.08M | 6.57M | -203K | -6.98M | -6.7M | -22.46M | -15.81M | -12.31M | -12.62M | 3.2M | 3.33M | -221K | -70K | -70K | -246K | 1.11M | 728K | 728K | n/a | -1.58M | -1.25M | -1.25M | |
| -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 | -84.85M | -21.04M | -25.34M | -15.27M | -12.47M | -14.55M | -13.65M | -14.18M | -13.31M | -16.32M | -15.01M | -31.65M | -31.24M | -38.75M | -47.54M | -39.83M | -48.62M | -45.29M | -48.44M | -63.2M | |
| 50.88M | 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 | 40.99M | 31.23M | 34.22M | 41.33M | 44.5M | 41.25M | 30.23M | 7.56M | 4.52M | 8.14M | 9.84M | 19.84M | 50.2M | 50.28M | 53.7M | 52.96M | 34.64M | 38.94M | 44.98M | 47.74M | |
| -11.98M | -7.39M | -8K | -187K | -201K | -499K | 1.02M | 4.16M | 4.38M | -24.16M | -25.68M | -20.25M | -20.22M | 9.53M | 9.75M | 2.19M | 2.06M | 1.52M | 1.28M | -4M | -4.08M | -4.06M | -3.88M | 1.18M | 1.57M | 1.29M | 1.23M | 1.59M | 4.08M | -8.81M | -4.28M | -3.38M | -4.9M | 13.81M | 9.51M | 17.56M | |
| -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 | -63.88M | -19.71M | -21.46M | -27.54M | -14.27M | -16.39M | -28.23M | -30.78M | -33.66M | -37.84M | -35.14M | -41.66M | -9.56M | -32.63M | -40.55M | -46.77M | -81.48M | -64.06M | -66.7M | -58.43M | |
| n/a | 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 | -14.17M | -34.1M | -59.04M | -8.98M | -48.92M | -48.87M | -33.81M | -48.75M | -48.7M | -48.64M | -38.59M | -23.53M | -23.48M | -3.43M | -3.38M | -3.33M | -3.28M | -3.23M | -3.18M | -3.13M | |
| -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 | -53K | -53K | -53K | -53K | -872K | -872K | -872K | -872K | -867K | -867K | -867K | -867K | n/a | n/a | -8.2M | -8.2M | -8.2M | -8.2M | n/a | n/a | |
| -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 | -31.92M | -31.9M | -31.88M | -31.55M | -31.21M | -30.85M | -30.5M | -30.15M | -29.83M | -29.51M | -29.19M | -28.72M | -28.24M | -27.76M | -27.34M | -26.62M | -25.8M | -27.18M | -28.17M | -29.11M | |
| 137.31M | 1.5M | 128K | -328K | 169K | -222K | -576K | -61K | -554K | -1.41M | -1.87M | -1.95M | -1.42M | -594K | 1.78M | 2.09M | 2.9M | 3.05M | 142K | -410K | -512K | -1.26M | -131K | -11K | -749K | 88K | 166K | 172K | 120K | 315K | 112K | 5K | -635K | -21.28M | -20.73M | -20.6M | |
| 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 | -41.89M | -61.37M | -89.32M | -39.23M | -79.75M | -79.51M | -62.97M | -77.99M | -77.27M | -76.7M | -66.12M | -50.17M | -49.07M | -28.55M | -36.61M | -35.88M | -27.13M | -47.42M | -37.13M | -37.91M | |
| -27.88M | -4.1M | 62.57M | 46.4M | 51.02M | 48.05M | 11.34M | -1.24M | -44.88M | -54.57M | -59.02M | -80.17M | -38.76M | -69.35M | -20.19M | 71.91M | 97.49M | 128.04M | 104.87M | 29.48M | 6.09M | 349K | -2.96M | -12.04M | -12.5M | -14.01M | 2.27M | 2.93M | 35.83M | 62.53M | 29.05M | 14.63M | -6.62M | -51.57M | -33.96M | -29.03M | |
| 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 | 181.39M | 184.67M | 190.73M | 69.1M | 73.7M | 69.52M | 59.93M | 68.18M | 68.66M | 69.81M | 72.41M | 63.38M | 62.12M | 76.14M | 51.95M | 28.93M | 28.28M | -10.02M | -1.62M | 8.04M |