National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
137.95
+5.83 (4.41%)
Nov 25, 2025, 4:00 PM EST - Market closed
National HealthCare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 101.25 | 101.93 | 66.8 | 22.45 | 138.59 | 41.87 | Upgrade |
Depreciation & Amortization | 44.59 | 41.99 | 42.03 | 40.49 | 40.67 | 42.02 | Upgrade |
Loss (Gain) From Sale of Assets | -3.61 | - | -6.23 | - | - | -2.78 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -3.73 | 8.23 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.05 | -33.08 | -14.28 | 17.13 | -82.38 | 22.06 | Upgrade |
Loss (Gain) on Equity Investments | 0.1 | -0.08 | -1.55 | -0.04 | 1.2 | -2.29 | Upgrade |
Stock-Based Compensation | 4.6 | 4.16 | 2.78 | 2.61 | 2.62 | 2.45 | Upgrade |
Other Operating Activities | 7.18 | 18.1 | 4.26 | 3.53 | -5.8 | -10.47 | Upgrade |
Change in Accounts Receivable | -3.67 | -26.44 | -8.56 | -3.86 | 4.09 | 4.53 | Upgrade |
Change in Inventory | -0 | -0.6 | -0.3 | 1.49 | 0.2 | -1.25 | Upgrade |
Change in Accounts Payable | -0.16 | 6.3 | 2.24 | -5.53 | -2.08 | 1.43 | Upgrade |
Change in Unearned Revenue | - | - | - | -24.47 | -42.86 | 67.32 | Upgrade |
Change in Other Net Operating Assets | 33.82 | -4.98 | 24.02 | -41.33 | -0.09 | 38.37 | Upgrade |
Operating Cash Flow | 181.06 | 107.3 | 111.22 | 8.74 | 62.39 | 203.26 | Upgrade |
Operating Cash Flow Growth | 50.57% | -3.52% | 1172.20% | -85.99% | -69.30% | 103.05% | Upgrade |
Capital Expenditures | -34.21 | -27.6 | -27.9 | -30.2 | -39.4 | -21.87 | Upgrade |
Sale of Property, Plant & Equipment | 2.1 | 2.1 | - | 4.18 | - | 6.75 | Upgrade |
Cash Acquisitions | - | -213.8 | -2.7 | - | - | - | Upgrade |
Investment in Securities | -1.54 | 2.62 | 13.23 | 16.17 | -35.33 | -50.81 | Upgrade |
Other Investing Activities | 1.08 | -0.01 | -0.2 | 3.88 | 8.84 | 2.06 | Upgrade |
Investing Cash Flow | -32.57 | -236.69 | -17.57 | -5.98 | -65.89 | -63.88 | Upgrade |
Long-Term Debt Issued | - | 150 | - | - | - | 40 | Upgrade |
Long-Term Debt Repaid | - | -13.86 | -4.99 | -4.7 | -4.42 | -54.17 | Upgrade |
Net Debt Issued (Repaid) | -73.88 | 136.14 | -4.99 | -4.7 | -4.42 | -14.17 | Upgrade |
Issuance of Common Stock | 10.21 | 14.27 | 0.31 | 2.11 | 3.44 | 1.76 | Upgrade |
Repurchase of Common Stock | -9.57 | -13.5 | -2.48 | -9.9 | -0.84 | -0.05 | Upgrade |
Common Dividends Paid | -38.19 | -36.96 | -35.56 | -34.6 | -32.03 | -31.92 | Upgrade |
Dividends Paid | -38.19 | -36.96 | -35.56 | -34.6 | -32.03 | -31.92 | Upgrade |
Other Financing Activities | -0.61 | 0.4 | 0.17 | -0.55 | -1.42 | 2.5 | Upgrade |
Financing Cash Flow | -112.03 | 100.34 | -42.55 | -47.64 | -35.26 | -41.89 | Upgrade |
Net Cash Flow | 36.46 | -29.05 | 51.1 | -44.88 | -38.76 | 97.49 | Upgrade |
Free Cash Flow | 146.86 | 79.7 | 83.32 | -21.46 | 23 | 181.39 | Upgrade |
Free Cash Flow Growth | 59.27% | -4.33% | - | - | -87.32% | 146.10% | Upgrade |
Free Cash Flow Margin | 9.79% | 6.14% | 7.34% | -2.00% | 2.27% | 18.55% | Upgrade |
Free Cash Flow Per Share | 9.40 | 5.11 | 5.42 | -1.39 | 1.49 | 11.80 | Upgrade |
Cash Interest Paid | 3.42 | 3.42 | 0.29 | 0.49 | 0.85 | 1.43 | Upgrade |
Cash Income Tax Paid | 17.53 | 17.53 | 14.57 | 8.77 | 22.88 | 16.52 | Upgrade |
Levered Free Cash Flow | 120.25 | 51.83 | 57.9 | -44.49 | -56.46 | 130.74 | Upgrade |
Unlevered Free Cash Flow | 125.19 | 54.41 | 58.1 | -44.14 | -55.94 | 131.61 | Upgrade |
Change in Working Capital | 30 | -25.72 | 17.4 | -73.7 | -40.74 | 110.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.