National Health Investors... (NHI)
NYSE: NHI
· Real-Time Price · USD
74.21
-0.04 (-0.05%)
At close: Aug 15, 2025, 12:39 PM
National Health Investors 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 | 36.69M | 33.82M | 42.79M | 28.24M | 34.95M | 30.66M | 31.72M | 29.03M | 39.45M | 34.18M | 1.56M | 34.23M | 21.47M | 8.25M | 6.5M | 30.85M | 39.23M | 35.38M |
Depreciation & Amortization | 19.92M | 19.16M | 18.68M | 17.77M | 17.49M | 17.5M | 17.11M | 17.52M | 17.73M | 17.62M | 17.3M | 17.53M | 17.77M | 18.27M | 19.3M | 20.04M | 20.66M | 20.81M |
Stock-Based Compensation | 1.07M | 2.56M | 670K | 670K | 687K | 2.15M | 865K | 866K | 769K | 2.1M | 1.04M | 1.06M | 1.43M | 5.08M | 988K | 989K | 992K | 5.45M |
Other Working Capital | 9.16M | -9.16M | -2.39M | -2.23M | 6.88M | -11.59M | 46K | 140K | 1.16M | -3.99M | 3.36M | 789K | 2.1M | -492K | 1.82M | -2.81M | -1.53M | -536K |
Other Non-Cash Items | -7.02M | 105K | -8.94M | 4.18M | 726K | 2.1M | 626K | 2.35M | -1.37M | -15.59M | 23.1M | 7.98M | 14.27M | 11.82M | 26.73M | 19.31M | -2.18M | -4.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.78M | -737K | -11.29M | n/a | n/a | n/a | n/a | n/a | -5.34M | -19.39M | -5.57M | 1.26M |
Change in Working Capital | 9.16M | -9.16M | 4.38M | -2.23M | 6.88M | -11.59M | 4.66M | 681K | 5.22M | -7.27M | 3.36M | -3.14M | 1.83M | -4.74M | 5.17M | -2.81M | -1.53M | -1.27M |
Operating Cash Flow | 59.82M | 46.48M | 57.57M | 48.63M | 60.74M | 40.83M | 53.2M | 49.7M | 50.5M | 31.05M | 46.36M | 43.53M | 56.77M | 38.68M | 53.36M | 48.99M | 51.6M | 56.91M |
Capital Expenditures | n/a | n/a | -518K | -2.03M | -841K | -683K | -1.16M | -1.1M | -2.24M | -2.13M | 528K | -528K | -2.71M | -165K | -459K | -1.53M | -36K | -1.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -22.87M | 19.95M | 922K | 2M | n/a | n/a | 11.74M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 73.76M | -23.51M | -4.96M | -45.3M | n/a | n/a | -12.89M | -16.35M | 8K | -12.05M | -81.3M | -8K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -62.77M | 4.66M | 40.7M | 17.41M | n/a | n/a | 209.61M | 14.16M | 39M | 171.52M | 95.69M | 442K |
Other Investing Acitivies | -48.32M | -75.47M | -160.68M | 455K | -12.51M | -15.51M | 15.38M | -19.95M | -922K | 500K | -49.73M | -3.35M | -11.47M | -2.06M | 21.91M | 158.13M | 14.36M | -9.13M |
Investing Cash Flow | -48.32M | -75.47M | -161.2M | -1.57M | -13.35M | -16.19M | 2.34M | -19.95M | 33.5M | -27.52M | -49.2M | 54.92M | 194.28M | -2.06M | 21.92M | 158.13M | 14.36M | -9.13M |
Debt Repayment | n/a | 115.89M | 12.09M | -605K | -4.12M | 3.4M | -10.12M | 8.9M | -39.1M | 27.9M | 31.9M | 9.9M | -145.09M | 9.9M | -43.04M | -150.09M | -96.17M | 28.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.97M | -69.98M | -7K | 47.9M | n/a | n/a | n/a |
Dividend Paid | -42.02M | -41.12M | -39.26M | -39.1M | -39.08M | -39.07M | -39.07M | -39.07M | -39.05M | -39.05M | -39.05M | -40.19M | -41.27M | -41.27M | -41.27M | -41.27M | -50.55M | -49.82M |
Other Financial Acitivies | 93.94M | -486K | 139.53M | -6.49M | -615K | -248K | -225K | -366K | -2.1M | 1.64M | -209K | -539K | 11.42M | -4.81M | -1.68M | -290K | -703K | -4.72M |
Financial Cash Flow | -129.46M | 139.77M | 112.36M | -46.19M | -43.81M | -35.92M | -49.42M | -30.54M | -80.25M | -9.52M | -7.36M | -112.8M | -244.92M | -36.18M | -85.99M | -191.65M | -147.47M | 22.11M |
Net Cash Flow | -117.95M | 110.78M | 8.73M | 864K | 3.57M | -11.29M | 6.12M | -779K | 3.75M | -5.99M | -10.2M | -14.35M | 6.13M | 443K | -10.71M | 15.47M | -81.5M | 69.89M |
Free Cash Flow | 59.82M | 46.48M | 57.05M | 46.6M | 59.22M | 40.83M | 52.04M | 48.6M | 48.25M | 28.91M | 46.88M | 43.01M | 54.06M | 38.52M | 52.9M | 47.46M | 51.56M | 55.47M |