Chemed Corporation (CHE)

Chemed Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	259.78	265.24	302	272.51	249.62	268.55
Depreciation & Amortization	65.7	64.84	63.05	60.87	59.17	59.05
Stock-Based Compensation	37.24	38.68	52.11	40.79	33.61	31.42
Other Adjustments	5.24	-4.2	-9.57	-5.4	0.99	-24.91
Change in Receivables	22.93	-11.6	10.68	-41.49	-2.41	-8.43
Changes in Inventories	0.58	0.65	3.83	-1.73	-0.16	-3.01
Changes in Accounts Payable	19.63	-5.19	-9.28	-9.35	15.34	9.83
Changes in Income Taxes Payable	-16.69	-6.22	2.18	11.75	-1	-20.4
Changes in Other Operating Activities	48.77	46.07	2.5	2.35	-45.29	-3.5
Operating Cash Flow	443.75	388.27	417.5	330.3	309.89	308.6
Operating Cash Flow Growth	21.34%	-7.00%	26.40%	6.59%	0.42%	-36.93%
Capital Expenditures	-66.63	-62.8	-49.53	-56.85	-57.33	-58.68
Sale of Property, Plant & Equipment	4.59	4.57	3.32	0.64	2.33	0.9
Payments for Business Acquisitions	-20.61	-0.23	-97.4	-3.99	-3.53	-
Other Investing Activities	-0.8	-0.89	-0.3	-0.43	-0.88	0.01
Investing Cash Flow	-83.46	-59.34	-143.91	-60.64	-59.4	-57.76
Short-Term Debt Issued	135.48	-	-	-	121.8	210.3
Short-Term Debt Repaid	-44.28	-	-	-	-306.8	-25.3
Net Short-Term Debt Issued (Repaid)	91.2	-	-	-	-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	5.8	27.15	56.52	102.19	44.97	35.85
Repurchase of Common Stock	-592.36	-440.32	-370.85	-77.25	-130.13	-591.17
Net Common Stock Issued (Repurchased)	-586.57	-413.17	-314.33	24.94	-85.16	-555.32
Common Dividends Paid	-32.54	-31.7	-27.09	-23.5	-22.02	-22.02
Other Financing Activities	10.59	12.1	-17.77	16.24	-14.58	11.72
Financing Cash Flow	-517.32	-432.77	-359.19	-79.83	-209.25	-380.62
Net Cash Flow	-157.03	-103.84	-85.61	189.83	41.23	-129.78
Free Cash Flow	377.12	325.48	367.97	273.45	252.56	249.92
Free Cash Flow Growth	15.87%	-11.55%	34.57%	8.27%	1.06%	-41.94%
FCF Margin	14.84%	12.86%	15.13%	12.08%	11.83%	11.68%
Free Cash Flow Per Share	26.55	22.51	24.23	17.99	16.73	15.68
Levered Free Cash Flow	402.34	302.59	314.75	182.04	132.87	436.84
Unlevered Free Cash Flow	295.6	289.52	289.82	271.92	230.83	246.26

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q