National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
160.52
-7.37 (-4.39%)
Mar 9, 2026, 4:00 PM EDT - Market closed
National HealthCare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 120.02 | 101.93 | 66.8 | 22.45 | 138.59 | Upgrade
|
| Depreciation & Amortization | 44.92 | 41.99 | 42.03 | 40.49 | 40.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.61 | - | -6.23 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -3.73 | 8.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.51 | -33.08 | -14.28 | 17.13 | -82.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.4 | -0.08 | -1.55 | -0.04 | 1.2 | Upgrade
|
| Stock-Based Compensation | 4.4 | 4.16 | 2.78 | 2.61 | 2.62 | Upgrade
|
| Other Operating Activities | 9.07 | 18.1 | 4.26 | 3.53 | -5.8 | Upgrade
|
| Change in Accounts Receivable | -3.68 | -26.44 | -8.56 | -3.86 | 4.09 | Upgrade
|
| Change in Inventory | 1.24 | -0.6 | -0.3 | 1.49 | 0.2 | Upgrade
|
| Change in Accounts Payable | -2.73 | 6.3 | 2.24 | -5.53 | -2.08 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -24.47 | -42.86 | Upgrade
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| Change in Other Net Operating Assets | 38.55 | -4.98 | 24.02 | -41.33 | -0.09 | Upgrade
|
| Operating Cash Flow | 185.08 | 107.3 | 111.22 | 8.74 | 62.39 | Upgrade
|
| Operating Cash Flow Growth | 72.48% | -3.52% | 1172.20% | -85.99% | -69.30% | Upgrade
|
| Capital Expenditures | -36.45 | -27.6 | -27.9 | -30.2 | -39.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.1 | - | 4.18 | - | Upgrade
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| Cash Acquisitions | - | -213.8 | -2.7 | - | - | Upgrade
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| Investment in Securities | 2.08 | 2.62 | 13.23 | 16.17 | -35.33 | Upgrade
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| Other Investing Activities | 0.51 | -0.01 | -0.2 | 3.88 | 8.84 | Upgrade
|
| Investing Cash Flow | -33.86 | -236.69 | -17.57 | -5.98 | -65.89 | Upgrade
|
| Long-Term Debt Issued | - | 150 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -97 | -13.86 | -4.99 | -4.7 | -4.42 | Upgrade
|
| Net Debt Issued (Repaid) | -97 | 136.14 | -4.99 | -4.7 | -4.42 | Upgrade
|
| Issuance of Common Stock | 14.21 | 14.27 | 0.31 | 2.11 | 3.44 | Upgrade
|
| Repurchase of Common Stock | -14.73 | -13.5 | -2.48 | -9.9 | -0.84 | Upgrade
|
| Common Dividends Paid | -38.7 | -36.96 | -35.56 | -34.6 | -32.03 | Upgrade
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| Dividends Paid | -38.7 | -36.96 | -35.56 | -34.6 | -32.03 | Upgrade
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| Other Financing Activities | 0.27 | 0.4 | 0.17 | -0.55 | -1.42 | Upgrade
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| Financing Cash Flow | -135.96 | 100.34 | -42.55 | -47.64 | -35.26 | Upgrade
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| Net Cash Flow | 15.27 | -29.05 | 51.1 | -44.88 | -38.76 | Upgrade
|
| Free Cash Flow | 148.63 | 79.7 | 83.32 | -21.46 | 23 | Upgrade
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| Free Cash Flow Growth | 86.48% | -4.33% | - | - | -87.32% | Upgrade
|
| Free Cash Flow Margin | 9.79% | 6.14% | 7.34% | -2.00% | 2.27% | Upgrade
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| Free Cash Flow Per Share | 9.50 | 5.11 | 5.42 | -1.39 | 1.49 | Upgrade
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| Cash Interest Paid | 7.03 | 3.42 | 0.29 | 0.49 | 0.85 | Upgrade
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| Cash Income Tax Paid | 24.72 | 17.53 | 14.57 | 8.77 | 22.88 | Upgrade
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| Levered Free Cash Flow | 108.38 | 51.83 | 57.9 | -44.49 | -56.46 | Upgrade
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| Unlevered Free Cash Flow | 112.36 | 54.41 | 58.1 | -44.14 | -55.94 | Upgrade
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| Change in Working Capital | 33.4 | -25.72 | 17.4 | -73.7 | -40.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.