Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
565.54
+3.49 (0.62%)
Nov 12, 2024, 4:00 PM EST - Market closed
Chemed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 301.73 | 272.51 | 249.62 | 268.55 | 319.47 | 219.92 | Upgrade
|
| Depreciation & Amortization | 58.26 | 56.37 | 53.67 | 53.25 | 51.08 | 40.61 | Upgrade
|
| Other Amortization | 4.82 | 5.08 | 5.84 | 6.11 | 5.81 | 4.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 2.27 | Upgrade
|
| Stock-Based Compensation | 51.33 | 40.79 | 33.61 | 31.42 | 26.8 | 21.34 | Upgrade
|
| Other Operating Activities | -5.86 | -5.14 | 0.63 | -23.93 | 41.7 | 4.63 | Upgrade
|
| Change in Accounts Receivable | -27.98 | -41.49 | -2.41 | -8.43 | 12.77 | -19.25 | Upgrade
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| Change in Inventory | 2.63 | -1.73 | -0.16 | -3.01 | 0.37 | -1.76 | Upgrade
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| Change in Accounts Payable | -13.17 | -9.35 | 15.34 | 9.83 | 19.1 | 28.42 | Upgrade
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| Change in Income Taxes | -5.11 | 11.75 | -1 | -20.4 | 13.53 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | -5.51 | 1.51 | -45.26 | -4.79 | -1.33 | 0.01 | Upgrade
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| Operating Cash Flow | 361.15 | 330.3 | 309.89 | 308.6 | 489.29 | 301.25 | Upgrade
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| Operating Cash Flow Growth | 12.18% | 6.59% | 0.42% | -36.93% | 62.42% | 4.91% | Upgrade
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| Capital Expenditures | -48.55 | -56.85 | -57.33 | -58.68 | -58.83 | -53.02 | Upgrade
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| Sale of Property, Plant & Equipment | 3.19 | 0.64 | 2.33 | 0.9 | 1.69 | - | Upgrade
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| Cash Acquisitions | -97.4 | -3.99 | -3.53 | - | -3.6 | -138.01 | Upgrade
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| Other Investing Activities | -0.31 | -0.43 | -0.88 | 0.01 | -0.82 | 0.27 | Upgrade
|
| Investing Cash Flow | -143.06 | -60.64 | -59.4 | -57.76 | -61.56 | -190.76 | Upgrade
|
| Short-Term Debt Issued | - | 15.75 | - | 11.88 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 221.8 | 210.3 | 174.9 | 482.9 | Upgrade
|
| Total Debt Issued | -0.43 | 15.75 | 221.8 | 222.18 | 174.9 | 482.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.88 | - | -9.85 | -3.93 | Upgrade
|
| Long-Term Debt Repaid | - | -97.5 | -309.3 | -25.3 | -264.9 | -482.1 | Upgrade
|
| Total Debt Repaid | -15.75 | -97.5 | -321.18 | -25.3 | -274.75 | -486.03 | Upgrade
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| Net Debt Issued (Repaid) | -16.18 | -81.75 | -99.38 | 196.88 | -99.85 | -3.13 | Upgrade
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| Issuance of Common Stock | 93.82 | 102.19 | 44.97 | 35.85 | 50.38 | 34.38 | Upgrade
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| Repurchase of Common Stock | -204.92 | -77.25 | -130.13 | -591.17 | -200.92 | -121.11 | Upgrade
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| Common Dividends Paid | -25.65 | -23.5 | -22.02 | -22.02 | -21.08 | -19.79 | Upgrade
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| Other Financing Activities | 0.14 | 0.49 | -2.69 | -0.17 | 0.26 | 0.48 | Upgrade
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| Financing Cash Flow | -152.79 | -79.83 | -209.25 | -380.62 | -271.21 | -109.16 | Upgrade
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| Net Cash Flow | 65.3 | 189.83 | 41.23 | -129.78 | 156.52 | 1.33 | Upgrade
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| Free Cash Flow | 312.6 | 273.45 | 252.56 | 249.92 | 430.46 | 248.23 | Upgrade
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| Free Cash Flow Growth | 20.88% | 8.27% | 1.06% | -41.94% | 73.41% | 5.96% | Upgrade
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| Free Cash Flow Margin | 13.15% | 12.08% | 11.83% | 11.68% | 20.70% | 12.80% | Upgrade
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| Free Cash Flow Per Share | 20.49 | 17.99 | 16.73 | 15.68 | 26.25 | 15.02 | Upgrade
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| Cash Interest Paid | 2.65 | 2.65 | 3.7 | 1.4 | 2.03 | 4.13 | Upgrade
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| Cash Income Tax Paid | 73.88 | 73.88 | 65.89 | 99.43 | 61.52 | 44.06 | Upgrade
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| Levered Free Cash Flow | 228.03 | 239.52 | 237.56 | 216.87 | 277.76 | 179.33 | Upgrade
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| Unlevered Free Cash Flow | 228.72 | 240.88 | 240.08 | 217.73 | 278.92 | 181.86 | Upgrade
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| Change in Net Working Capital | 67.91 | 18.19 | 12.37 | 29.09 | -57.75 | -1.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.