Chemed Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	272.51	249.62	268.55	319.47	219.92	205.54	98.18	108.74	110.27	99.32	Upgrade
Depreciation & Amortization	60.87	59.17	59.05	56.58	45.21	38.86	35.63	34.64	33.5	30.6	Upgrade
Share-Based Compensation	39.35	32.44	30.25	25.63	20.57	18.46	15.49	4.29	0.15	4.67	Upgrade
Other Operating Activities	-42.42	-31.35	-49.25	87.61	15.55	24.27	13.2	-12.28	27.57	-24.31	Upgrade
Operating Cash Flow	330.3	309.89	308.6	489.29	301.25	287.14	162.5	135.39	171.5	110.28	Upgrade
Operating Cash Flow Growth	6.59%	0.42%	-36.93%	62.42%	4.91%	76.71%	20.02%	-21.05%	55.51%	-26.89%	Upgrade
Capital Expenditures	-56.21	-55	-57.77	-57.14	-53.02	-52.87	-64.3	-39.77	-44.14	-43.57	Upgrade
Acquisitions	-3.99	-3.53	0	-3.6	-138.01	-53.18	-4.73	0	-6.61	-0.25	Upgrade
Other Investing Activities	-0.43	-0.88	0.01	-0.82	0.27	0.82	1.42	-0.09	0.43	0.29	Upgrade
Investing Cash Flow	-60.64	-59.4	-57.76	-61.56	-190.76	-105.23	-67.61	-39.86	-50.32	-43.53	Upgrade
Dividends Paid	-23.5	-22.02	-22.02	-21.08	-19.79	-18.66	-17.37	-16.44	-15.61	-14.26	Upgrade
Share Issuance / Repurchase	34.5	-69.55	-540.19	-125.21	-92.63	-158.88	-94.64	-102.31	-59.32	-110.02	Upgrade
Debt Issued / Paid	-81.75	-100.97	196.88	-99.85	-3.13	-13.53	-0.85	16.76	-57.43	-30.66	Upgrade
Other Financing Activities	-9.07	-16.72	-15.29	-25.07	6.38	2.87	13.79	7.04	11.77	17.89	Upgrade
Financing Cash Flow	-79.83	-209.25	-380.62	-271.21	-109.16	-188.2	-99.08	-94.95	-120.59	-137.04	Upgrade
Net Cash Flow	189.83	41.23	-129.78	156.52	1.33	-6.29	-4.19	0.58	0.6	-70.29	Upgrade
Free Cash Flow	274.09	254.89	250.83	432.15	248.23	234.27	98.2	95.62	127.37	66.71	Upgrade
Free Cash Flow Growth	7.53%	1.62%	-41.96%	74.10%	5.96%	138.57%	2.69%	-24.92%	90.93%	-45.11%	Upgrade
Free Cash Flow Margin	12.10%	11.94%	11.72%	20.78%	12.80%	13.14%	5.89%	6.06%	8.25%	4.58%	Upgrade
Free Cash Flow Per Share	18.21	17.07	16.01	27.09	15.54	14.59	6.12	5.84	7.55	3.89	Upgrade

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).