Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
447.55
+2.02 (0.45%)
Nov 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 278.81 | 302 | 272.51 | 249.62 | 268.55 | 319.47 | Upgrade |
Depreciation & Amortization | 60.04 | 58.75 | 56.37 | 53.67 | 53.25 | 51.08 | Upgrade |
Other Amortization | 4.62 | 4.62 | 5.08 | 5.84 | 6.11 | 5.81 | Upgrade |
Stock-Based Compensation | 39.67 | 52.11 | 40.79 | 33.61 | 31.42 | 26.8 | Upgrade |
Other Operating Activities | -15.05 | -8.11 | -5.14 | 0.63 | -23.93 | 41.7 | Upgrade |
Change in Accounts Receivable | -19.39 | 10.68 | -41.49 | -2.41 | -8.43 | 12.77 | Upgrade |
Change in Inventory | 1.66 | 3.83 | -1.73 | -0.16 | -3.01 | 0.37 | Upgrade |
Change in Accounts Payable | 20.46 | -9.28 | -9.35 | 15.34 | 9.83 | 19.1 | Upgrade |
Change in Income Taxes | 4.57 | 2.18 | 11.75 | -1 | -20.4 | 13.53 | Upgrade |
Change in Other Net Operating Assets | 44.27 | 0.72 | 1.51 | -45.26 | -4.79 | -1.33 | Upgrade |
Operating Cash Flow | 419.65 | 417.5 | 330.3 | 309.89 | 308.6 | 489.29 | Upgrade |
Operating Cash Flow Growth | 16.20% | 26.40% | 6.59% | 0.42% | -36.93% | 62.42% | Upgrade |
Capital Expenditures | -59.21 | -49.53 | -56.85 | -57.33 | -58.68 | -58.83 | Upgrade |
Sale of Property, Plant & Equipment | 4.01 | 3.32 | 0.64 | 2.33 | 0.9 | 1.69 | Upgrade |
Cash Acquisitions | -0.23 | -97.4 | -3.99 | -3.53 | - | -3.6 | Upgrade |
Other Investing Activities | -0.48 | -0.3 | -0.43 | -0.88 | 0.01 | -0.82 | Upgrade |
Investing Cash Flow | -55.91 | -143.91 | -60.64 | -59.4 | -57.76 | -61.56 | Upgrade |
Short-Term Debt Issued | - | - | 15.75 | - | 11.88 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 221.8 | 210.3 | 174.9 | Upgrade |
Total Debt Issued | 0.61 | - | 15.75 | 221.8 | 222.18 | 174.9 | Upgrade |
Short-Term Debt Repaid | - | -15.75 | - | -11.88 | - | -9.85 | Upgrade |
Long-Term Debt Repaid | - | - | -97.5 | -309.3 | -25.3 | -264.9 | Upgrade |
Total Debt Repaid | - | -15.75 | -97.5 | -321.18 | -25.3 | -274.75 | Upgrade |
Net Debt Issued (Repaid) | 0.61 | -15.75 | -81.75 | -99.38 | 196.88 | -99.85 | Upgrade |
Issuance of Common Stock | 33.76 | 56.52 | 102.19 | 44.97 | 35.85 | 50.38 | Upgrade |
Repurchase of Common Stock | -475.4 | -370.85 | -77.25 | -130.13 | -591.17 | -200.92 | Upgrade |
Common Dividends Paid | -30.69 | -27.09 | -23.5 | -22.02 | -22.02 | -21.08 | Upgrade |
Other Financing Activities | -0.72 | -2.02 | 0.49 | -2.69 | -0.17 | 0.26 | Upgrade |
Financing Cash Flow | -472.44 | -359.19 | -79.83 | -209.25 | -380.62 | -271.21 | Upgrade |
Net Cash Flow | -108.7 | -85.61 | 189.83 | 41.23 | -129.78 | 156.52 | Upgrade |
Free Cash Flow | 360.44 | 367.97 | 273.45 | 252.56 | 249.92 | 430.46 | Upgrade |
Free Cash Flow Growth | 15.31% | 34.57% | 8.27% | 1.06% | -41.94% | 73.41% | Upgrade |
Free Cash Flow Margin | 14.24% | 15.14% | 12.08% | 11.83% | 11.68% | 20.70% | Upgrade |
Free Cash Flow Per Share | 24.50 | 24.23 | 17.99 | 16.73 | 15.68 | 26.25 | Upgrade |
Cash Interest Paid | 1.16 | 1.16 | 2.65 | 3.71 | 1.4 | 2.03 | Upgrade |
Cash Income Tax Paid | 98.73 | 98.73 | 73.88 | 65.89 | 99.43 | 61.52 | Upgrade |
Levered Free Cash Flow | 278.54 | 288.05 | 240.5 | 238 | 216.87 | 277.76 | Upgrade |
Unlevered Free Cash Flow | 279.3 | 288.84 | 241.86 | 240.52 | 217.73 | 278.92 | Upgrade |
Change in Working Capital | 51.57 | 8.13 | -39.31 | -33.49 | -26.8 | 44.43 | Upgrade |
Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.