Chemed Corporation (CHE)

Bally's Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	290.35	302	272.51	249.62	268.55	319.47
Depreciation & Amortization	59.51	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	42.94	52.11	40.79	33.61	31.42	26.8
Other Operating Activities	-13.65	-8.11	-5.14	0.63	-23.93	41.7
Change in Accounts Receivable	-0.37	10.68	-41.49	-2.41	-8.43	12.77
Change in Inventory	1.59	3.83	-1.73	-0.16	-3.01	0.37
Change in Accounts Payable	-2.23	-9.28	-9.35	15.34	9.83	19.1
Change in Income Taxes	2.19	2.18	11.75	-1	-20.4	13.53
Change in Other Net Operating Assets	41.83	0.72	1.51	-45.26	-4.79	-1.33
Operating Cash Flow	426.78	417.5	330.3	309.89	308.6	489.29
Operating Cash Flow Growth	42.47%	26.40%	6.59%	0.42%	-36.93%	62.42%
Capital Expenditures	-55.39	-49.53	-56.85	-57.33	-58.68	-58.83
Sale of Property, Plant & Equipment	0.88	3.32	0.64	2.33	0.9	1.69
Cash Acquisitions	-5.33	-97.4	-3.99	-3.53	-	-3.6
Other Investing Activities	-0.35	-0.3	-0.43	-0.88	0.01	-0.82
Investing Cash Flow	-60.19	-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	0.31	-	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)	0.31	-15.75	-81.75	-99.38	196.88	-99.85
Issuance of Common Stock	45.08	56.52	102.19	44.97	35.85	50.38
Repurchase of Common Stock	-355.31	-370.85	-77.25	-130.13	-591.17	-200.92
Common Dividends Paid	-29.53	-27.09	-23.5	-22.02	-22.02	-21.08
Other Financing Activities	-0.14	-2.02	0.49	-2.69	-0.17	0.26
Financing Cash Flow	-339.59	-359.19	-79.83	-209.25	-380.62	-271.21
Net Cash Flow	27	-85.61	189.83	41.23	-129.78	156.52
Free Cash Flow	371.39	367.97	273.45	252.56	249.92	430.46
Free Cash Flow Growth	46.85%	34.57%	8.27%	1.06%	-41.94%	73.41%
Free Cash Flow Margin	14.79%	15.14%	12.08%	11.83%	11.68%	20.70%
Free Cash Flow Per Share	24.92	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	285.06	288.05	240.5	238	216.87	277.76
Unlevered Free Cash Flow	285.8	288.84	241.86	240.52	217.73	278.92

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q