National HealthCare Corporation (NHC)

National HealthCare Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	126.42	122.61	102.09	65.29	19.98	139.09
Depreciation & Amortization	45.56	44.92	41.99	42.03	40.49	40.67
Stock-Based Compensation	4.65	4.4	4.16	2.78	2.61	2.62
Other Adjustments	-15.06	-20.24	-15.21	-16.28	19.36	-79.25
Change in Receivables	4	-3.68	-26.44	-8.56	-3.86	4.09
Changes in Inventories	-1.07	1.24	-0.6	-0.3	1.49	0.2
Changes in Accounts Payable	-0.28	-2.73	6.3	2.24	-5.53	-2.08
Changes in Accrued Expenses	13.32	11.2	4.95	11.6	-34.19	17.29
Changes in Unearned Revenue	-	-	-	-	-15.02	-36.23
Changes in Other Operating Activities	32.31	27.36	-9.93	12.42	-16.59	-24.01
Operating Cash Flow	208.36	185.08	107.3	111.22	8.74	62.39
Operating Cash Flow Growth	52.18%	72.48%	-3.52%	1172.20%	-85.99%	-69.30%
Capital Expenditures	-39.95	-36.45	-27.6	-27.9	-30.2	-39.4
Sale of Property, Plant & Equipment	-	-	2.1	-	4.18	-
Purchases of Investments	-71.87	-70.82	-49.36	-34.16	-33.79	-137.25
Proceeds from Sale of Investments	70.89	72.89	51.97	47.4	49.96	101.92
Payments for Business Acquisitions	-	-	-213.8	-2.7	-	-28.71
Other Investing Activities	0.51	0.51	-0.01	-0.2	3.88	8.84
Investing Cash Flow	-40.42	-33.86	-236.69	-17.57	-5.98	-65.89
Long-Term Debt Issued	-	-	150	-	-	-
Long-Term Debt Repaid	-134	-97	-13.86	-4.99	-4.7	-4.42
Net Long-Term Debt Issued (Repaid)	-134	-97	136.14	-4.99	-4.7	-4.42
Issuance of Common Stock	25.2	14.21	14.27	0.31	2.11	3.44
Repurchase of Common Stock	-29.33	-14.73	-13.5	-2.48	-9.9	-0.84
Net Common Stock Issued (Repurchased)	-4.13	-0.52	0.77	-2.17	-7.79	2.61
Common Dividends Paid	-39.23	-38.7	-36.96	-35.56	-34.6	-32.03
Other Financing Activities	-0.42	0.27	0.4	0.17	-0.55	-1.42
Financing Cash Flow	-177.77	-135.96	100.34	-42.55	-47.64	-35.26
Net Cash Flow	-9.83	15.27	-29.05	51.1	-44.88	-38.76
Free Cash Flow	168.41	148.63	79.7	83.32	-21.46	23
Free Cash Flow Growth	13.30%	86.48%	-4.33%	-	-	-87.32%
FCF Margin	11.04%	9.79%	6.10%	7.30%	-1.98%	2.14%
Free Cash Flow Per Share	10.73	9.50	5.11	5.42	-1.39	1.49
Levered Free Cash Flow	39.56	68.56	253.18	101.9	-41.8	90.61
Unlevered Free Cash Flow	150.26	142.43	82.39	82.36	-41.2	4.44

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q