National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
93.88
+1.08 (1.16%)
Apr 1, 2025, 4:00 PM EST - Market closed

National HealthCare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
101.9366.822.45138.5941.87
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Depreciation & Amortization
41.9942.0340.4940.6742.02
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Loss (Gain) From Sale of Assets
--6.23---2.78
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Asset Writedown & Restructuring Costs
---3.738.23-
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Loss (Gain) From Sale of Investments
-33.08-14.2817.13-82.3822.06
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Loss (Gain) on Equity Investments
-0.08-1.55-0.041.2-2.29
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Stock-Based Compensation
4.162.782.612.622.45
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Other Operating Activities
18.14.263.53-5.8-10.47
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Change in Accounts Receivable
-26.44-8.56-3.864.094.53
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Change in Inventory
-0.6-0.31.490.2-1.25
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Change in Accounts Payable
6.32.24-5.53-2.081.43
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Change in Unearned Revenue
---24.47-42.8667.32
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Change in Other Net Operating Assets
-4.9824.02-41.33-0.0938.37
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Operating Cash Flow
107.3111.228.7462.39203.26
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Operating Cash Flow Growth
-3.52%1172.20%-85.99%-69.30%103.05%
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Capital Expenditures
-27.6-27.9-30.2-39.4-21.87
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Sale of Property, Plant & Equipment
2.1-4.18-6.75
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Cash Acquisitions
-213.8-2.7---
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Investment in Securities
2.6213.2316.17-35.33-50.81
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Other Investing Activities
-0.01-0.23.888.842.06
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Investing Cash Flow
-236.69-17.57-5.98-65.89-63.88
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Long-Term Debt Issued
150---40
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Long-Term Debt Repaid
-13.86-4.99-4.7-4.42-54.17
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Net Debt Issued (Repaid)
136.14-4.99-4.7-4.42-14.17
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Issuance of Common Stock
14.270.312.113.441.76
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Repurchase of Common Stock
-13.5-2.48-9.9-0.84-0.05
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Common Dividends Paid
-36.96-35.56-34.6-32.03-31.92
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Dividends Paid
-36.96-35.56-34.6-32.03-31.92
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Other Financing Activities
0.40.17-0.55-1.422.5
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Financing Cash Flow
100.34-42.55-47.64-35.26-41.89
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Net Cash Flow
-29.0551.1-44.88-38.7697.49
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Free Cash Flow
79.783.32-21.4623181.39
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Free Cash Flow Growth
-4.33%---87.32%146.10%
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Free Cash Flow Margin
6.14%7.34%-2.00%2.27%18.55%
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Free Cash Flow Per Share
5.115.42-1.391.4911.80
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Cash Interest Paid
3.420.290.490.851.43
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Cash Income Tax Paid
17.5314.578.7722.8816.52
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Levered Free Cash Flow
51.8357.9-44.49-56.46130.74
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Unlevered Free Cash Flow
54.4158.1-44.14-55.94131.61
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Change in Net Working Capital
14.42-9.1767.8457.73-99.96
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q