National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
172.83
+2.32 (1.36%)
Mar 4, 2026, 4:00 PM EST - Market closed

National HealthCare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
122.61102.0965.2919.98139.09
Depreciation & Amortization
44.9241.9942.0340.4940.67
Stock-Based Compensation
4.44.162.782.612.62
Other Adjustments
-20.24-15.21-16.2819.36-79.25
Change in Receivables
-3.68-26.44-8.56-3.864.09
Changes in Inventories
1.24-0.6-0.31.490.2
Changes in Accounts Payable
-2.736.32.24-5.53-2.08
Changes in Accrued Expenses
11.24.9511.6-34.1917.29
Changes in Unearned Revenue
----15.02-36.23
Changes in Other Operating Activities
27.36-9.9312.42-16.59-24.01
Operating Cash Flow
185.08107.3111.228.7462.39
Operating Cash Flow Growth
72.48%-3.52%1172.20%-85.99%-69.30%
Capital Expenditures
-36.45-27.6-27.9-30.2-39.4
Sale of Property, Plant & Equipment
-2.1-4.18-
Purchases of Investments
-70.82-49.36-34.16-33.79-137.25
Proceeds from Sale of Investments
72.8951.9747.449.96101.92
Payments for Business Acquisitions
--213.8-2.7--28.71
Other Investing Activities
0.51-0.01-0.23.888.84
Investing Cash Flow
-33.86-236.69-17.57-5.98-65.89
Long-Term Debt Issued
-150---
Long-Term Debt Repaid
-97-13.86-4.99-4.7-4.42
Net Long-Term Debt Issued (Repaid)
-97136.14-4.99-4.7-4.42
Issuance of Common Stock
14.2114.270.312.113.44
Repurchase of Common Stock
-14.73-13.5-2.48-9.9-0.84
Net Common Stock Issued (Repurchased)
-0.520.77-2.17-7.792.61
Common Dividends Paid
-38.7-36.96-35.56-34.6-32.03
Other Financing Activities
0.270.40.17-0.55-1.42
Financing Cash Flow
-135.96100.34-42.55-47.64-35.26
Net Cash Flow
15.27-29.0551.1-44.88-38.76
Free Cash Flow
148.6379.783.32-21.4623
Free Cash Flow Growth
86.48%-4.33%---87.32%
FCF Margin
9.79%6.10%7.30%-1.98%2.14%
Free Cash Flow Per Share
9.505.115.42-1.391.49
Levered Free Cash Flow
68.56253.18101.9-41.890.61
Unlevered Free Cash Flow
142.4382.3982.36-41.24.44
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q