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CHEMED CORP (CHE) Stock Cash Flow

NYSE:CHE - US16359R1032 - Common Stock

446.26 USD
-9.74 (-2.14%)
Last: 8/26/2025, 8:21:01 PM
446.26 USD
0 (0%)
After Hours: 8/26/2025, 8:21:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHE Net Income ChartCHE Net Income over time chart
290.35M302.00M272.51M249.60M268.60M
Depreciation Amortization
CHE Depreciation Amortization ChartCHE Depreciation Amortization over time chart
63.80M63.05M60.87M59.20M59.10M
Income Taxes - Deferred
CHE Income Taxes - Deferred ChartCHE Income Taxes - Deferred over time chart
-14.96M-4.14M-8.03M-3.30M-15.80M
Change In Working Capital
CHE Change In Working Capital ChartCHE Change In Working Capital over time chart
44.34M9.91M-38.47M-33.50M-25.50M
Interest Paid
CHE Interest Paid ChartCHE Interest Paid over time chart
N/A1.16M2.65M3.70M1.40M
Taxes Paid
CHE Taxes Paid ChartCHE Taxes Paid over time chart
N/A98.73M73.88M65.90M99.40M
Other non cash items
CHE Other non cash items ChartCHE Other non cash items over time chart
43.26M46.68M43.42M38.00M22.30M
OPERATING CASH FLOW
CHE OPERATING CASH FLOW ChartCHE OPERATING CASH FLOW over time chart
426.78M417.50M330.30M309.90M308.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHE Capital Expenditure ChartCHE Capital Expenditure over time chart
-55.39M-49.53M-56.85M-57.30M-58.70M
Other Investing Activity
CHE Other Investing Activity ChartCHE Other Investing Activity over time chart
-4.80M-94.38M-3.79M-2.10M900.00K
INVESTING CASH FLOW
CHE INVESTING CASH FLOW ChartCHE INVESTING CASH FLOW over time chart
-60.19M-143.91M-60.64M-59.40M-57.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHE Debt Issued/Reduced ChartCHE Debt Issued/Reduced over time chart
309.00K-15.75M-81.75M-99.40M196.90M
Stock Issued/Repurchased
CHE Stock Issued/Repurchased ChartCHE Stock Issued/Repurchased over time chart
-298.25M-304.87M34.49M-69.50M-540.20M
Dividend Paid
CHE Dividend Paid ChartCHE Dividend Paid over time chart
-29.53M-27.09M-23.50M-22.00M-22.00M
Other Financing Activity
CHE Other Financing Activity ChartCHE Other Financing Activity over time chart
-12.12M-11.48M-9.07M-18.30M-15.30M
FINANCING CASH FLOW
CHE FINANCING CASH FLOW ChartCHE FINANCING CASH FLOW over time chart
-339.59M-359.19M-79.83M-209.30M-380.60M
 
CHANGE IN CASH
CHE CHANGE IN CASH ChartCHE CHANGE IN CASH over time chart
27.00M-85.61M189.83M41.20M-129.80M
 
FREE CASH FLOW
Operating Cash Flow
CHE Operating Cash Flow ChartCHE Operating Cash Flow over time chart
426.78M417.50M330.30M309.90M308.60M
Capital Expenditure
CHE Capital Expenditure ChartCHE Capital Expenditure over time chart
-55.39M-49.53M-56.85M-57.30M-58.70M
FREE CASH FLOW
CHE FREE CASH FLOW ChartCHE FREE CASH FLOW over time chart
371.39M367.97M273.44M252.60M249.90M

All data in USD

Charts

CHE Operating and Free Cash Flow chartCHE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M