Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
549.48
-3.24 (-0.59%)
At close: Aug 10, 2026, 4:00 PM EDT
549.54
+0.06 (0.01%)
After-hours: Aug 10, 2026, 7:49 PM EDT
Chemed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 274.99 | 265.24 | 302 | 272.51 | 249.62 | 268.55 |
Depreciation & Amortization | 66.42 | 64.84 | 63.05 | 60.87 | 59.17 | 59.05 |
Stock-Based Compensation | 39.1 | 38.68 | 52.11 | 40.79 | 33.61 | 31.42 |
Other Adjustments | 5.33 | -4.2 | -9.57 | -5.4 | 0.99 | -24.91 |
Change in Receivables | -4.85 | -11.6 | 10.68 | -41.49 | -2.41 | -8.43 |
Changes in Inventories | 1.52 | 0.65 | 3.83 | -1.73 | -0.16 | -3.01 |
Changes in Accounts Payable | 16.43 | -5.19 | -9.28 | -9.35 | 15.34 | 9.83 |
Changes in Income Taxes Payable | -4.44 | -6.22 | 2.18 | 11.75 | -1 | -20.4 |
Changes in Other Operating Activities | -4.56 | 46.07 | 2.5 | 2.35 | -45.29 | -3.5 |
Operating Cash Flow | 389.95 | 388.27 | 417.5 | 330.3 | 309.89 | 308.6 |
Operating Cash Flow Growth | -8.63% | -7.00% | 26.40% | 6.59% | 0.42% | -36.93% |
Capital Expenditures | -66.35 | -62.8 | -49.53 | -56.85 | -57.33 | -58.68 |
Sale of Property, Plant & Equipment | 4.51 | 4.57 | 3.32 | 0.64 | 2.33 | 0.9 |
Cash Acquisitions | -33.54 | -0.23 | -97.4 | -3.99 | -3.53 | - |
Other Investing Activities | -0.84 | -0.89 | -0.3 | -0.43 | -0.88 | 0.01 |
Investing Cash Flow | -96.21 | -59.34 | -143.91 | -60.64 | -59.4 | -57.76 |
Short-Term Debt Issued | 491.48 | - | - | - | 121.8 | 210.3 |
Short-Term Debt Repaid | -351.48 | - | - | - | -306.8 | -25.3 |
Net Short-Term Debt Issued (Repaid) | 140 | - | - | - | -185 | 185 |
Long-Term Debt Issued | - | - | - | - | 100 | - |
Long-Term Debt Repaid | - | - | - | -97.5 | -2.5 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -97.5 | 97.5 | - |
Issuance of Common Stock | 2.73 | 27.15 | 56.52 | 102.19 | 44.97 | 35.85 |
Repurchase of Common Stock | -644.67 | -440.32 | -370.85 | -77.25 | -130.13 | -591.17 |
Net Common Stock Issued (Repurchased) | -641.94 | -413.17 | -314.33 | 24.94 | -85.16 | -555.32 |
Common Dividends Paid | -33.2 | -31.7 | -27.09 | -23.5 | -22.02 | -22.02 |
Other Financing Activities | 33.07 | 12.1 | -17.77 | 16.24 | -14.58 | 11.72 |
Financing Cash Flow | -503.42 | -432.77 | -359.19 | -79.83 | -209.25 | -380.62 |
Net Cash Flow | -209.68 | -103.84 | -85.61 | 189.83 | 41.23 | -129.78 |
Free Cash Flow | 323.61 | 325.48 | 367.97 | 273.45 | 252.56 | 249.92 |
Free Cash Flow Growth | -12.86% | -11.55% | 34.57% | 8.27% | 1.06% | -41.94% |
FCF Margin | 12.47% | 12.86% | 15.13% | 12.08% | 11.83% | 11.68% |
Free Cash Flow Per Share | 23.40 | 22.51 | 24.23 | 17.99 | 16.73 | 15.68 |
Levered Free Cash Flow | 424.02 | 302.59 | 314.75 | 182.04 | 132.87 | 436.84 |
Unlevered Free Cash Flow | 269.14 | 289.52 | 289.82 | 271.92 | 230.83 | 246.26 |