CHEMED CORP (CHE)
US16359R1032 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 283.40M | 272.51M | 249.60M | 268.60M | 319.50M | |||
| Depreciation Amortization | 61.87M | 60.87M | 59.20M | 59.10M | 56.60M | |||
| Income Taxes - Deferred | -10.25M | -8.03M | -3.30M | -15.80M | 37.80M | |||
| Change In Working Capital | -31.70M | -38.47M | -33.50M | -25.50M | 45.70M | |||
| Interest Paid | N/A | 2.65M | 3.70M | 1.40M | 2.00M | |||
| Taxes Paid | N/A | 73.88M | 65.90M | 99.40M | 61.50M | |||
| Other non cash items | 51.03M | 43.42M | 38.00M | 22.30M | 29.80M | |||
| OPERATING CASH FLOW | 354.36M | 330.30M | 309.90M | 308.60M | 489.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.00M | -56.85M | -57.30M | -58.70M | -58.80M | |||
| Other Investing Activity | -11.02M | -3.79M | -2.10M | 900.00K | -2.70M | |||
| INVESTING CASH FLOW | -63.01M | -60.64M | -59.40M | -57.80M | -61.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.39M | -81.75M | -99.40M | 196.90M | -99.80M | |||
| Stock Issued/Repurchased | 7.60M | 34.49M | -69.50M | -540.20M | -125.20M | |||
| Dividend Paid | -23.87M | -23.50M | -22.00M | -22.00M | -21.10M | |||
| Other Financing Activity | -12.16M | -9.07M | -18.30M | -15.30M | -25.10M | |||
| FINANCING CASH FLOW | -31.82M | -79.83M | -209.30M | -380.60M | -271.20M | |||
| CHANGE IN CASH | 259.53M | 189.83M | 41.20M | -129.80M | 156.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 354.36M | 330.30M | 309.90M | 308.60M | 489.30M | |||
| Capital Expenditure | -52.00M | -56.85M | -57.30M | -58.70M | -58.80M | |||
| FREE CASH FLOW | 302.36M | 273.44M | 252.60M | 249.90M | 430.50M | |||
All data in USD