National Health Investors...
(NHI)
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At close: undefined
72.76
0.19%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 134.38M | 65.50M | 111.97M | 185.31M | 160.45M | 154.33M | 159.37M | 152.72M | 150.31M | 103.05M | 107.18M | 90.90M | 81.13M | 69.42M | 64.23M | 57.51M | 96.44M | 69.23M | 54.41M | 56.38M | 43.81M | 30.79M | -63.00K | 33.72M | 53.62M | 69.64M | 75.39M | 67.16M | 49.70M | 38.90M | 24.40M | 13.30M | 2.10M |
| Depreciation & Amortization | 69.97M | 70.88M | 80.80M | 83.15M | 76.82M | 75.79M | 72.96M | 63.13M | 56.63M | 40.69M | 20.91M | 16.98M | 11.99M | 11.20M | 8.62M | 7.94M | 11.72M | 11.81M | 12.60M | 14.45M | 15.38M | 16.38M | 14.66M | 14.17M | 11.48M | 8.96M | 8.04M | 6.83M | 6.10M | 5.30M | 5.20M | 4.70M | 1.20M |
| Stock-Based Compensation | 4.61M | 8.61M | 8.41M | 3.06M | 3.65M | 2.49M | 2.61M | 1.73M | 2.13M | 2.02M | 2.34M | 2.17M | 3.09M | 2.37M | 853.00K | 7.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.64M | -3.12M | -3.79M | -57.00K | 18.40M | -5.16M | -4.07M | -367.00K | 2.72M | -5.16M | 1.28M | -764.00K | -533.00K | -303.00K | 48.52M | -2.95M | -617.00K | 6.07M | 92.55M | 117.30M | 46.80M | 2.72M | -25.74M | -28.70M | -39.30M | -34.30M | -37.80M | 7.93M | -600.00K | 4.50M | 3.30M | -1.00M | 1.00M |
| Other Non-Cash Items | -27.80M | 43.04M | 39.16M | -18.37M | -19.48M | -30.02M | -27.28M | -23.91M | -25.03M | -16.46M | -9.82M | -8.27M | -3.88M | -3.87M | -157.00K | 388.00K | -38.30M | -14.11M | -2.83M | -9.14M | 5.26M | 12.71M | 29.34M | 6.64M | 19.73M | -1.71M | -1.46M | -6.81M | 600.00K | -4.60M | -3.30M | 4.60M | -800.00K |
| Deferred Income Tax | - | - | -29.04M | -14.27M | 823.00K | 5.85M | -7.87M | -18.84M | -23.38M | 561.00K | -20.19M | -14.24M | -14.33M | -2.00M | -2.29M | 4.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 3.29M | -2.70M | -438.00K | -6.74M | 18.70M | -571.00K | -2.46M | 2.40M | 3.75M | -3.72M | 3.77M | -1.28M | -1.15M | 417.00K | -2.04M | -2.78M | -3.33M | -9.12M | -5.17M | -4.60M | 3.58M | 6.21M | 15.82M | 9.08M | -11.40M | 8.04M | 7.97M | 9.53M | -1.20M | 9.00M | 6.60M | -2.00M | 2.00M |
| Operating Cash Flow | 184.45M | 185.34M | 210.86M | 232.15M | 240.96M | 207.87M | 197.32M | 177.22M | 164.43M | 126.14M | 104.19M | 86.27M | 76.85M | 77.54M | 69.21M | 67.13M | 66.53M | 57.80M | 59.01M | 57.09M | 68.03M | 66.09M | 59.76M | 63.61M | 73.43M | 84.93M | 89.94M | 76.71M | 55.20M | 48.60M | 32.90M | 20.60M | 4.50M |
| Capital Expenditures | -3.74M | -4.63M | -64.00K | -13.85M | -18.00M | -147.65M | -175.34M | -367.01M | -114.52M | -535.77M | -633.72M | - | -75.81M | -98.74M | -81.57M | -4.05M | -2.49M | -2.50M | -12.26M | -1.68M | -10.01M | -16.57M | -1.94M | -3.20M | -14.32M | -40.72M | -23.85M | -67.89M | -11.10M | -10.10M | -15.40M | -8.30M | - |
| Acquisitions | - | 11.74M | -187.54M | -875.00K | 643.00K | - | - | -17.00M | 114.52M | - | - | -8.31M | - | 6.25M | - | - | -14.00M | 24.21M | 14.45M | 4.39M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -86.17M | -119.12M | -162.10M | -327.42M | -238.75M | -217.76M | -483.41M | -8.46M | - | - | - | - | -12.42M | -4.78M | - | -361.46M | -11.06M | -22.08M | -1.02M | - | - | -23.74M | -41.46M | -55.34M | -135.78M | -115.88M | -153.08M | - | - | - | -74.00M | -73.80M |
| Sales Maturities Of Investments | - | 288.17M | 306.65M | 86.24M | 2.90M | 4.35M | 18.18M | 59.61M | 57.41M | - | - | 125.00K | 12.86M | 9.56M | 30.89M | 56.18M | 347.25M | 16.85M | 14.80M | 10.82M | 405.00K | 6.28M | 17.92M | 13.12M | - | - | - | - | - | - | - | 52.80M | - |
| Other Investing Acitivies | -7.89M | -11.17M | 185.34M | 875.00K | -643.00K | -102.64M | -6.68M | -22.43M | -185.27M | -4.54M | 7.89M | -91.63M | 7.47M | 3.33M | 175.00K | 42.00K | 52.13M | 19.66M | 5.42M | 53.23M | 74.33M | 33.52M | 49.62M | 60.73M | 16.29M | 97.76M | 188.91M | 105.06M | 400.00K | -203.50M | -158.10M | - | -25.30M |
| Investing Cash Flow | -11.63M | 197.94M | 185.28M | -89.71M | -342.52M | -250.29M | -163.85M | -329.84M | -136.33M | -540.32M | -625.82M | -99.81M | -55.47M | -92.03M | -55.28M | 52.17M | 21.43M | 47.17M | 333.00K | 65.74M | 64.72M | 23.23M | 41.86M | 29.18M | -53.37M | -78.74M | 49.18M | -115.92M | -10.70M | -213.60M | -173.50M | -29.50M | -99.10M |
| Debt Repayment | -12.43M | -93.39M | -199.55M | 54.27M | 192.34M | 268.87M | -61.74M | 74.23M | 402.34M | 39.49M | 230.34M | 85.93M | - | - | -3.99M | -5.53M | -103.98M | -3.76M | -37.18M | -7.67M | 337.00K | -19.27M | -125.62M | -34.21M | 80.31M | 112.90M | -3.30M | 387.29M | -62.60M | 96.50M | 167.30M | 15.00M | 106.50M |
| Common Stock Repurchased | - | -151.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.62M | - | -3.53M | - | -578.00K | - | - | -7.77M | -3.00M | - | -33.25M | - | - | - | - | - | - | - |
| Dividend Paid | -156.24M | -161.77M | -182.90M | -194.58M | -179.74M | -165.39M | -153.04M | -138.30M | -124.66M | -100.65M | -85.14M | -78.92M | -67.89M | -66.52M | -64.55M | -85.52M | -67.44M | -52.55M | -53.26M | -48.65M | -43.00M | -41.10M | -1.88M | -51.06M | -73.76M | -75.76M | -73.58M | -64.48M | -44.10M | -38.10M | -26.50M | -16.90M | - |
| Other Financial Acitivies | -1.05M | 5.86M | -68.45M | -6.10M | -1.06M | -224.63M | 57.49M | 104.05M | -344.90M | 467.31M | 96.03M | -179.00K | 59.73M | 37.95M | 78.00K | 245.00K | - | -201.00K | - | - | -39.92M | - | - | 23.00M | -30.30M | -56.59M | -27.00K | -284.93M | -1.40M | 104.40M | -4.20M | - | -5.30M |
| Financial Cash Flow | -169.72M | -401.25M | -402.99M | -111.76M | 107.32M | 44.26M | -35.05M | 144.16M | -18.10M | 406.15M | 523.77M | 6.83M | -8.16M | -28.57M | -68.46M | -94.42M | -171.42M | -59.68M | -88.09M | -55.31M | -82.13M | -59.86M | -135.27M | -62.27M | -23.75M | -50.70M | -77.60M | 40.48M | -42.40M | 163.40M | 136.70M | 7.80M | 101.20M |
| Net Cash Flow | 3.10M | -17.97M | -6.86M | 30.67M | 5.76M | 1.84M | -1.57M | -8.45M | 10.00M | -8.03M | 2.14M | -6.71M | 13.22M | -43.05M | -54.52M | 24.89M | -83.46M | 45.30M | -28.75M | 67.53M | 50.63M | 29.46M | -33.65M | 30.53M | -3.68M | -44.51M | 61.52M | 1.28M | 2.10M | -1.60M | -3.90M | -1.10M | 6.60M |
| Free Cash Flow | 180.71M | 180.71M | 210.79M | 218.29M | 222.96M | 60.22M | 21.98M | -189.79M | 49.91M | -409.63M | -529.52M | 86.27M | 1.05M | -21.19M | -12.36M | 63.09M | 64.04M | 55.31M | 46.75M | 55.41M | 58.02M | 49.52M | 57.82M | 60.41M | 59.12M | 44.20M | 66.09M | 8.82M | 44.10M | 38.50M | 17.50M | 12.30M | 4.50M |