National Health Investors, Inc. (NHI)
NYSE: NHI · IEX Real-Time Price · USD
62.83
+1.01 (1.63%)
Mar 28, 2024, 4:00 PM EDT - Market closed

National Health Investors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
135.666.4111.8185.13160.46154.33159.37151.54148.86101.61
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Depreciation & Amortization
69.9770.8880.883.1576.8271.3567.1763.0956.640.69
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Share-Based Compensation
4.618.618.423.063.652.492.611.732.132.02
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Other Operating Activities
-25.7839.449.84-39.190.04-20.3-31.06-39.72-43.17-18.18
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Operating Cash Flow
184.45185.34210.86232.15240.96207.87198.1176.64164.43126.14
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Operating Cash Flow Growth
-0.48%-12.10%-9.17%-3.66%15.92%4.93%12.15%7.43%30.35%21.07%
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Capital Expenditures
7.48157.97188.52-77.09-237.19-147.65-175.34-367.01-114.52-533.17
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Change in Investments
-22.1639.41-4.45-11.74-105.34-102.6511.551.78-21.81-2.99
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Other Investing Activities
3.060.571.21-0.88----14.61--4.15
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Investing Cash Flow
-11.63197.95185.28-89.71-342.52-250.29-163.85-329.84-136.33-540.32
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Dividends Paid
-156.24-161.77-182.9-194.58-179.74-165.39-153.04-138.3-124.66-100.65
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Share Issuance / Repurchase
0-151.9547.934.6595.7781.78122.24104.1949.12270.8
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Debt Issued / Paid
-12.43-93.39-262.0752.65192.35131.871.26198.2359.73238.05
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Other Financing Activities
-1.055.86-5.93-4.48-1.06-4.01-5.51-19.96-2.29-2.05
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Financing Cash Flow
-169.72-401.25-402.99-111.76107.3244.26-35.05144.17-18.1406.15
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Net Cash Flow
3.1-17.97-6.8630.675.761.84-0.8-9.0410-8.03
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Free Cash Flow
191.93343.31399.38155.063.7760.2222.75-190.3849.91-407.03
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Free Cash Flow Growth
-44.09%-14.04%157.57%4013.96%-93.74%164.70%----
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Free Cash Flow Margin
60.01%123.40%133.70%46.59%1.18%20.44%8.16%-76.62%21.80%-229.30%
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Free Cash Flow Per Share
4.427.678.743.470.091.440.56-4.881.33-12.20
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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).