National HealthCare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	66.8	22.45	138.59	41.87	68.21	58.96	56.21	50.54	46.32	44.7	Upgrade
Depreciation & Amortization	42.03	40.49	40.67	42.02	42.42	41.89	42.65	39.02	37.11	34.38	Upgrade
Share-Based Compensation	2.78	2.61	2.62	2.45	1.88	1.78	1.68	0.51	1.98	2.02	Upgrade
Other Operating Activities	-0.4	-56.8	-119.49	116.92	-12.41	-4.2	-6.07	0.81	-8.88	-7.84	Upgrade
Operating Cash Flow	111.22	8.74	62.39	203.26	100.1	98.44	94.47	90.88	83.36	81.94	Upgrade
Operating Cash Flow Growth	1172.20%	-85.99%	-69.30%	103.05%	1.69%	4.20%	3.94%	9.03%	1.73%	-19.94%	Upgrade
Capital Expenditures	-27.9	-26.03	-39.4	-15.12	-26.4	-25.47	-32.35	-62.6	-58.42	-53.3	Upgrade
Acquisitions	-2.7	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	13.03	20.05	-26.49	-48.76	12.14	-8.19	22.79	-18.88	-14.37	-13.73	Upgrade
Investing Cash Flow	-17.57	-5.98	-65.89	-63.88	-14.27	-33.66	-9.56	-81.48	-72.78	-67.03	Upgrade
Dividends Paid	-35.56	-34.6	-32.03	-31.92	-31.21	-29.83	-28.24	-25.8	-21.09	-18.7	Upgrade
Share Issuance / Repurchase	-2.17	-7.79	2.61	1.7	1.47	2	2.52	2.58	10.63	0.43	Upgrade
Debt Issued / Paid	-4.99	-4.7	-4.42	-14.17	-48.92	-48.7	-23.48	-3.28	106.31	-2.44	Upgrade
Other Financing Activities	0.17	-0.55	-1.42	2.5	-1.09	-0.75	0.12	-0.64	-137.53	-9.42	Upgrade
Financing Cash Flow	-42.55	-47.64	-35.26	-41.89	-79.75	-77.27	-49.07	-27.13	-41.68	-30.12	Upgrade
Net Cash Flow	51.1	-44.88	-38.76	97.49	6.09	-12.5	35.83	-17.73	-31.1	-15.22	Upgrade
Free Cash Flow	83.32	-17.28	23	188.14	73.7	72.96	62.12	28.28	24.94	28.64	Upgrade
Free Cash Flow Growth	-	-	-87.78%	155.26%	1.01%	17.46%	119.65%	13.40%	-12.93%	-51.38%	Upgrade
Free Cash Flow Margin	7.30%	-1.59%	2.14%	18.30%	7.40%	7.44%	6.44%	3.06%	2.75%	3.29%	Upgrade
Free Cash Flow Per Share	5.44	-1.12	1.50	12.29	4.83	4.79	4.09	1.87	1.80	2.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).