Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
534.72
-7.20 (-1.33%)
At close: Oct 30, 2026, 4:00 PM EDT
534.73
+0.01 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM EDT
Chemed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 282.4 | 265.24 | 302 | 272.51 | 249.62 | 268.55 |
Depreciation & Amortization | 63.29 | 60.54 | 58.75 | 56.37 | 53.67 | 53.25 |
Other Amortization | 4.64 | 4.62 | 4.62 | 5.08 | 5.84 | 6.11 |
Stock-Based Compensation | 42.39 | 38.68 | 52.11 | 40.79 | 33.61 | 31.42 |
Other Operating Activities | 16.09 | -4.06 | -8.11 | -5.14 | 0.63 | -23.93 |
Change in Accounts Receivable | -38.5 | -11.6 | 10.68 | -41.49 | -2.41 | -8.43 |
Change in Inventory | 0.49 | 0.65 | 3.83 | -1.73 | -0.16 | -3.01 |
Change in Accounts Payable | 12.49 | -5.19 | -9.28 | -9.35 | 15.34 | 9.83 |
Change in Income Taxes | -11.74 | -6.22 | 2.18 | 11.75 | -1 | -20.4 |
Change in Other Net Operating Assets | -8.39 | 45.61 | 0.72 | 1.51 | -45.26 | -4.79 |
Operating Cash Flow | 363.16 | 388.27 | 417.5 | 330.3 | 309.89 | 308.6 |
Operating Cash Flow Growth | -13.46% | -7.00% | 26.40% | 6.59% | 0.42% | -36.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -67.7 | -62.8 | -49.53 | -56.85 | -57.33 | -58.68 |
Sale of Property, Plant & Equipment | 1.31 | 4.57 | 3.32 | 0.64 | 2.33 | 0.9 |
Cash Acquisitions | -96.05 | -0.23 | -97.4 | -3.99 | -3.53 | - |
Other Investing Activities | -0.92 | -0.89 | -0.3 | -0.43 | -0.88 | 0.01 |
Investing Cash Flow | -163.37 | -59.34 | -143.91 | -60.64 | -59.4 | -57.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10.97 | - | 15.75 | - | 11.88 |
Long-Term Debt Issued | - | - | - | - | 221.8 | 210.3 |
Total Debt Issued | 860.46 | 10.97 | - | 15.75 | 221.8 | 222.18 |
Short-Term Debt Repaid | - | - | -15.75 | - | -11.88 | - |
Long-Term Debt Repaid | - | - | - | -97.5 | -309.3 | -25.3 |
Total Debt Repaid | -607.28 | - | -15.75 | -97.5 | -321.18 | -25.3 |
Net Debt Issued (Repaid) | 253.18 | 10.97 | -15.75 | -81.75 | -99.38 | 196.88 |
Issuance of Common Stock | 30.28 | 27.15 | 56.52 | 102.19 | 44.97 | 35.85 |
Repurchase of Common Stock | -528.77 | -440.32 | -370.85 | -77.25 | -130.13 | -591.17 |
Common Dividends Paid | -33.73 | -31.7 | -27.09 | -23.5 | -22.02 | -22.02 |
Other Financing Activities | -2.07 | 1.13 | -2.02 | 0.49 | -2.69 | -0.17 |
Financing Cash Flow | -281.11 | -432.77 | -359.19 | -79.83 | -209.25 | -380.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -81.33 | -103.84 | -85.61 | 189.83 | 41.23 | -129.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 295.45 | 325.48 | 367.97 | 273.45 | 252.56 | 249.92 |
Free Cash Flow Growth | -18.03% | -11.55% | 34.57% | 8.27% | 1.06% | -41.94% |
Free Cash Flow Margin | 11.10% | 12.86% | 15.14% | 12.08% | 11.83% | 11.68% |
Free Cash Flow Per Share | 21.90 | 22.51 | 24.23 | 17.99 | 16.73 | 15.68 |
Levered Free Cash Flow | 262.6 | 246.01 | 288.02 | 240.5 | 238 | 216.87 |
Unlevered Free Cash Flow | 265.33 | 246.78 | 288.81 | 241.86 | 240.52 | 217.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.35 | 1.35 | 1.16 | 2.65 | 3.71 | 1.4 |
Cash Income Tax Paid | 102.7 | 102.7 | 98.73 | 73.88 | 65.89 | 99.43 |
Change in Working Capital | -45.65 | 23.25 | 8.13 | -39.31 | -33.49 | -26.8 |