National HealthCare Corporation (NHC)

National HealthCare Cash Flow Statement

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q