Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
421.10
-1.62 (-0.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Chemed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 259.78 | 265.24 | 302 | 272.51 | 249.62 | 268.55 | Upgrade
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| Depreciation & Amortization | 61.4 | 60.54 | 58.75 | 56.37 | 53.67 | 53.25 | Upgrade
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| Other Amortization | 4.62 | 4.62 | 4.62 | 5.08 | 5.84 | 6.11 | Upgrade
|
| Stock-Based Compensation | 37.8 | 38.68 | 52.11 | 40.79 | 33.61 | 31.42 | Upgrade
|
| Other Operating Activities | 5.25 | -4.06 | -8.11 | -5.14 | 0.63 | -23.93 | Upgrade
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| Change in Accounts Receivable | 22.93 | -11.6 | 10.68 | -41.49 | -2.41 | -8.43 | Upgrade
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| Change in Inventory | 0.58 | 0.65 | 3.83 | -1.73 | -0.16 | -3.01 | Upgrade
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| Change in Accounts Payable | 19.63 | -5.19 | -9.28 | -9.35 | 15.34 | 9.83 | Upgrade
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| Change in Income Taxes | -16.69 | -6.22 | 2.18 | 11.75 | -1 | -20.4 | Upgrade
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| Change in Other Net Operating Assets | 48.43 | 45.61 | 0.72 | 1.51 | -45.26 | -4.79 | Upgrade
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| Operating Cash Flow | 443.75 | 388.27 | 417.5 | 330.3 | 309.89 | 308.6 | Upgrade
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| Operating Cash Flow Growth | 21.34% | -7.00% | 26.40% | 6.59% | 0.42% | -36.93% | Upgrade
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| Capital Expenditures | -66.63 | -62.8 | -49.53 | -56.85 | -57.33 | -58.68 | Upgrade
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| Sale of Property, Plant & Equipment | 4.59 | 4.57 | 3.32 | 0.64 | 2.33 | 0.9 | Upgrade
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| Cash Acquisitions | -20.61 | -0.23 | -97.4 | -3.99 | -3.53 | - | Upgrade
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| Other Investing Activities | -0.8 | -0.89 | -0.3 | -0.43 | -0.88 | 0.01 | Upgrade
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| Investing Cash Flow | -83.46 | -59.34 | -143.91 | -60.64 | -59.4 | -57.76 | Upgrade
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| Short-Term Debt Issued | - | 10.97 | - | 15.75 | - | 11.88 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 221.8 | 210.3 | Upgrade
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| Total Debt Issued | 146.01 | 10.97 | - | 15.75 | 221.8 | 222.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.75 | - | -11.88 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -97.5 | -309.3 | -25.3 | Upgrade
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| Total Debt Repaid | -44.77 | - | -15.75 | -97.5 | -321.18 | -25.3 | Upgrade
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| Net Debt Issued (Repaid) | 101.24 | 10.97 | -15.75 | -81.75 | -99.38 | 196.88 | Upgrade
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| Issuance of Common Stock | 5.8 | 27.15 | 56.52 | 102.19 | 44.97 | 35.85 | Upgrade
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| Repurchase of Common Stock | -592.36 | -440.32 | -370.85 | -77.25 | -130.13 | -591.17 | Upgrade
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| Common Dividends Paid | -32.54 | -31.7 | -27.09 | -23.5 | -22.02 | -22.02 | Upgrade
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| Other Financing Activities | 0.55 | 1.13 | -2.02 | 0.49 | -2.69 | -0.17 | Upgrade
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| Financing Cash Flow | -517.32 | -432.77 | -359.19 | -79.83 | -209.25 | -380.62 | Upgrade
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| Net Cash Flow | -157.03 | -103.84 | -85.61 | 189.83 | 41.23 | -129.78 | Upgrade
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| Free Cash Flow | 377.12 | 325.48 | 367.97 | 273.45 | 252.56 | 249.92 | Upgrade
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| Free Cash Flow Growth | 19.70% | -11.55% | 34.57% | 8.27% | 1.06% | -41.94% | Upgrade
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| Free Cash Flow Margin | 14.84% | 12.86% | 15.14% | 12.08% | 11.83% | 11.68% | Upgrade
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| Free Cash Flow Per Share | 26.57 | 22.51 | 24.23 | 17.99 | 16.73 | 15.68 | Upgrade
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| Cash Interest Paid | 1.35 | 1.35 | 1.16 | 2.65 | 3.71 | 1.4 | Upgrade
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| Cash Income Tax Paid | 102.7 | 102.7 | 98.73 | 73.88 | 65.89 | 99.43 | Upgrade
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| Levered Free Cash Flow | 348.37 | 246.01 | 288.02 | 240.5 | 238 | 216.87 | Upgrade
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| Unlevered Free Cash Flow | 349.26 | 246.78 | 288.81 | 241.86 | 240.52 | 217.73 | Upgrade
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| Change in Working Capital | 74.89 | 23.25 | 8.13 | -39.31 | -33.49 | -26.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.