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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	104.8	101.93	66.8	22.45	138.59	41.87
Depreciation & Amortization	44.05	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	-14.58	-33.08	-14.28	17.13	-82.38	22.06
Loss (Gain) on Equity Investments	0.06	-0.08	-1.55	-0.04	1.2	-2.29
Stock-Based Compensation	4.45	4.16	2.78	2.61	2.62	2.45
Other Operating Activities	10.83	18.1	4.26	3.53	-5.8	-10.47
Change in Accounts Receivable	-32.34	-26.44	-8.56	-3.86	4.09	4.53
Change in Inventory	-0.21	-0.6	-0.3	1.49	0.2	-1.25
Change in Accounts Payable	-0.5	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	36.11	-4.98	24.02	-41.33	-0.09	38.37
Operating Cash Flow	149.07	107.3	111.22	8.74	62.39	203.26
Operating Cash Flow Growth	25.96%	-3.52%	1172.20%	-85.99%	-69.30%	103.05%
Capital Expenditures	-30.15	-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	-213.8	-2.7	-	-	-
Investment in Securities	-17.42	2.62	13.23	16.17	-35.33	-50.81
Other Investing Activities	0.67	-0.01	-0.2	3.88	8.84	2.06
Investing Cash Flow	-258.61	-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)	110	136.14	-4.99	-4.7	-4.42	-14.17
Issuance of Common Stock	9.49	14.27	0.31	2.11	3.44	1.76
Repurchase of Common Stock	-8.48	-13.5	-2.48	-9.9	-0.84	-0.05
Common Dividends Paid	-37.68	-36.96	-35.56	-34.6	-32.03	-31.92
Dividends Paid	-37.68	-36.96	-35.56	-34.6	-32.03	-31.92
Other Financing Activities	0.97	0.4	0.17	-0.55	-1.42	2.5
Financing Cash Flow	74.29	100.34	-42.55	-47.64	-35.26	-41.89
Net Cash Flow	-35.24	-29.05	51.1	-44.88	-38.76	97.49
Free Cash Flow	118.92	79.7	83.32	-21.46	23	181.39
Free Cash Flow Growth	32.95%	-4.33%	-	-	-87.32%	146.10%
Free Cash Flow Margin	8.15%	6.14%	7.34%	-2.00%	2.27%	18.55%
Free Cash Flow Per Share	7.61	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	100.15	51.83	57.9	-44.49	-56.46	130.74
Unlevered Free Cash Flow	105.27	54.41	58.1	-44.14	-55.94	131.61
Change in Working Capital	3.06	-25.72	17.4	-73.7	-40.74	110.4

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

SEC Filings: 10-K · 10-Q