Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
401.87
+2.32 (0.58%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Chemed Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
265.24302272.51249.62268.55
Depreciation & Amortization
64.8463.0560.8759.1759.05
Stock-Based Compensation
38.6852.1140.7933.6131.42
Other Adjustments
-4.2-9.57-5.40.99-24.91
Change in Receivables
-11.610.68-41.49-2.41-8.43
Changes in Inventories
0.653.83-1.73-0.16-3.01
Changes in Accounts Payable
-5.19-9.28-9.3515.349.83
Changes in Income Taxes Payable
-6.222.1811.75-1-20.4
Changes in Other Operating Activities
46.072.52.35-45.29-3.5
Operating Cash Flow
388.27417.5330.3309.89308.6
Operating Cash Flow Growth
-7.00%26.40%6.59%0.42%-36.93%
Capital Expenditures
-62.8-49.53-56.85-57.33-58.68
Sale of Property, Plant & Equipment
4.573.320.642.330.9
Payments for Business Acquisitions
-0.23-97.4-3.99-3.53-
Other Investing Activities
-0.89-0.3-0.43-0.880.01
Investing Cash Flow
-59.34-143.91-60.64-59.4-57.76
Short-Term Debt Issued
---121.8210.3
Short-Term Debt Repaid
----306.8-25.3
Net Short-Term Debt Issued (Repaid)
----185185
Long-Term Debt Issued
---100-
Long-Term Debt Repaid
---97.5-2.5-
Net Long-Term Debt Issued (Repaid)
---97.597.5-
Issuance of Common Stock
27.1556.52102.1944.9735.85
Repurchase of Common Stock
-440.32-370.85-77.25-130.13-591.17
Net Common Stock Issued (Repurchased)
-413.17-314.3324.94-85.16-555.32
Common Dividends Paid
-31.7-27.09-23.5-22.02-22.02
Other Financing Activities
12.1-17.7716.24-14.5811.72
Financing Cash Flow
-432.77-359.19-79.83-209.25-380.62
Net Cash Flow
-103.84-85.61189.8341.23-129.78
Free Cash Flow
325.48367.97273.45252.56249.92
Free Cash Flow Growth
-11.55%34.57%8.27%1.06%-41.94%
FCF Margin
12.86%15.13%12.08%11.83%11.68%
Free Cash Flow Per Share
22.5124.2317.9916.7315.68
Levered Free Cash Flow
302.59314.75182.04132.87436.84
Unlevered Free Cash Flow
289.52289.82271.92230.83246.26
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q