DIVERSIFIED HEALTHCARE T - DHC 5 5/8 08/01/42 (DHCNI) Stock Cash Flow
NASDAQ:DHCNI - Nasdaq - US25525P2065 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -292.98M | -370.25M | -293.57M | -15.77M | 179.93M | |||
| Depreciation Amortization | 283.15M | 284.96M | 284.08M | 239.28M | 271.13M | |||
| Change In Working Capital | 2.07M | 8.05M | -22.74M | 10.41M | -65.12M | |||
| Interest Paid | 167.93M | 131.56M | 186.53M | 201.15M | 235.99M | |||
| Taxes Paid | 484.00K | 484.00K | 677.00K | 935.00K | 2.80M | |||
| Other non cash items | 88.14M | 189.47M | 42.71M | -274.26M | -449.26M | |||
| OPERATING CASH FLOW | 80.38M | 112.22M | 10.48M | -40.35M | -63.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -194.63M | -201.70M | -235.01M | -374.49M | -227.60M | |||
| Other Investing Activity | 357.54M | 14.68M | 32.90M | 762.20M | 470.30M | |||
| INVESTING CASH FLOW | 162.91M | -187.02M | -202.11M | 387.71M | 242.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -101.79M | -3.22M | -217.05M | -639.07M | 789.34M | |||
| Stock Issued/Repurchased | -832.00K | -904.00K | -393.00K | -171.00K | -383.00K | |||
| Dividend Paid | -9.64M | -9.63M | -9.60M | -9.57M | -9.54M | |||
| Other Financing Activity | -32.54M | -8.56M | -22.68M | -27.19M | -32.70M | |||
| FINANCING CASH FLOW | -144.80M | -22.31M | -249.71M | -676.00M | 746.72M | |||
| CHANGE IN CASH | 98.49M | -97.11M | -441.34M | -328.64M | 926.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.38M | 112.22M | 10.48M | -40.35M | -63.32M | |||
| Capital Expenditure | -194.63M | -201.70M | -235.01M | -374.49M | -227.60M | |||
| FREE CASH FLOW | -114.25M | -89.48M | -224.52M | -414.85M | -290.93M | |||
All data in USD