Chemed Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	278.81	302	272.51	249.62	268.55	319.47
Depreciation & Amortization	60.04	58.75	56.37	53.67	53.25	51.08
Other Amortization	4.62	4.62	5.08	5.84	6.11	5.81
Stock-Based Compensation	39.67	52.11	40.79	33.61	31.42	26.8
Other Operating Activities	-15.05	-8.11	-5.14	0.63	-23.93	41.7
Change in Accounts Receivable	-19.39	10.68	-41.49	-2.41	-8.43	12.77
Change in Inventory	1.66	3.83	-1.73	-0.16	-3.01	0.37
Change in Accounts Payable	20.46	-9.28	-9.35	15.34	9.83	19.1
Change in Income Taxes	4.57	2.18	11.75	-1	-20.4	13.53
Change in Other Net Operating Assets	44.27	0.72	1.51	-45.26	-4.79	-1.33
Operating Cash Flow	419.65	417.5	330.3	309.89	308.6	489.29
Operating Cash Flow Growth	16.20%	26.40%	6.59%	0.42%	-36.93%	62.42%
Capital Expenditures	-59.21	-49.53	-56.85	-57.33	-58.68	-58.83
Sale of Property, Plant & Equipment	4.01	3.32	0.64	2.33	0.9	1.69
Cash Acquisitions	-0.23	-97.4	-3.99	-3.53	-	-3.6
Other Investing Activities	-0.48	-0.3	-0.43	-0.88	0.01	-0.82
Investing Cash Flow	-55.91	-143.91	-60.64	-59.4	-57.76	-61.56
Short-Term Debt Issued	-	-	15.75	-	11.88	-
Long-Term Debt Issued	-	-	-	221.8	210.3	174.9
Total Debt Issued	0.61	-	15.75	221.8	222.18	174.9
Short-Term Debt Repaid	-	-15.75	-	-11.88	-	-9.85
Long-Term Debt Repaid	-	-	-97.5	-309.3	-25.3	-264.9
Total Debt Repaid	-	-15.75	-97.5	-321.18	-25.3	-274.75
Net Debt Issued (Repaid)	0.61	-15.75	-81.75	-99.38	196.88	-99.85
Issuance of Common Stock	33.76	56.52	102.19	44.97	35.85	50.38
Repurchase of Common Stock	-475.4	-370.85	-77.25	-130.13	-591.17	-200.92
Common Dividends Paid	-30.69	-27.09	-23.5	-22.02	-22.02	-21.08
Other Financing Activities	-0.72	-2.02	0.49	-2.69	-0.17	0.26
Financing Cash Flow	-472.44	-359.19	-79.83	-209.25	-380.62	-271.21
Net Cash Flow	-108.7	-85.61	189.83	41.23	-129.78	156.52
Free Cash Flow	360.44	367.97	273.45	252.56	249.92	430.46
Free Cash Flow Growth	15.31%	34.57%	8.27%	1.06%	-41.94%	73.41%
Free Cash Flow Margin	14.24%	15.14%	12.08%	11.83%	11.68%	20.70%
Free Cash Flow Per Share	24.50	24.23	17.99	16.73	15.68	26.25
Cash Interest Paid	1.16	1.16	2.65	3.71	1.4	2.03
Cash Income Tax Paid	98.73	98.73	73.88	65.89	99.43	61.52
Levered Free Cash Flow	278.54	288.05	240.5	238	216.87	277.76
Unlevered Free Cash Flow	279.3	288.84	241.86	240.52	217.73	278.92
Change in Working Capital	51.57	8.13	-39.31	-33.49	-26.8	44.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.