Chemed Corporation (CHE)

Chemed Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	272.51	249.62	268.55	319.47	219.92
Depreciation & Amortization	60.87	59.17	59.05	56.58	45.21
Share-Based Compensation	39.35	32.44	30.25	25.63	20.57
Other Operating Activities	-42.42	-31.35	-49.25	87.61	15.55
Operating Cash Flow	330.3	309.89	308.6	489.29	301.25
Operating Cash Flow Growth	6.59%	0.42%	-36.93%	62.42%	4.91%
Capital Expenditures	-56.21	-55	-57.77	-57.14	-53.02
Acquisitions	-3.99	-3.53	0	-3.6	-138.01
Other Investing Activities	-0.43	-0.88	0.01	-0.82	0.27
Investing Cash Flow	-60.64	-59.4	-57.76	-61.56	-190.76
Dividends Paid	-23.5	-22.02	-22.02	-21.08	-19.79
Share Issuance / Repurchase	34.5	-69.55	-540.19	-125.21	-92.63
Debt Issued / Paid	-81.75	-100.97	196.88	-99.85	-3.13
Other Financing Activities	-9.07	-16.72	-15.29	-25.07	6.38
Financing Cash Flow	-79.83	-209.25	-380.62	-271.21	-109.16
Net Cash Flow	189.83	41.23	-129.78	156.52	1.33
Free Cash Flow	274.09	254.89	250.83	432.15	248.23
Free Cash Flow Growth	7.53%	1.62%	-41.96%	74.10%	5.96%
Free Cash Flow Margin	12.10%	11.94%	11.72%	20.78%	12.80%
Free Cash Flow Per Share	18.21	17.07	16.01	27.09	15.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).