NATIONAL HEALTHCARE CORP (NHC) Stock Cash Flow

NYSEARCA:NHC • US6359061008

168.09 USD
-4.74 (-2.74%)
At close: Mar 5, 2026
168.09 USD
0 (0%)
After Hours: 3/5/2026, 8:11:06 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NHC Net Income ChartNHC Net Income over time chart
122.61M102.09M65.29M19.98M139.09M
Depreciation Amortization
NHC Depreciation Amortization ChartNHC Depreciation Amortization over time chart
44.92M41.98M42.03M40.49M40.67M
Income Taxes - Deferred
NHC Income Taxes - Deferred ChartNHC Income Taxes - Deferred over time chart
6.48M17.94M5.77M6.00M-6.29M
Change In Working Capital
NHC Change In Working Capital ChartNHC Change In Working Capital over time chart
34.01M-25.20M17.87M-73.26M-34.42M
Interest Paid
NHC Interest Paid ChartNHC Interest Paid over time chart
7.03M3.42M290.00K493.00K845.00K
Taxes Paid
NHC Taxes Paid ChartNHC Taxes Paid over time chart
24.72M17.52M14.57M8.77M22.88M
Other non cash items
NHC Other non cash items ChartNHC Other non cash items over time chart
-22.94M-29.50M-19.74M15.54M-76.65M
OPERATING CASH FLOW
NHC OPERATING CASH FLOW ChartNHC OPERATING CASH FLOW over time chart
185.08M107.30M111.22M8.74M62.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NHC Capital Expenditure ChartNHC Capital Expenditure over time chart
-36.45M-27.60M-27.90M-30.20M-39.40M
Other Investing Activity
NHC Other Investing Activity ChartNHC Other Investing Activity over time chart
2.59M-209.09M10.33M24.22M-26.49M
INVESTING CASH FLOW
NHC INVESTING CASH FLOW ChartNHC INVESTING CASH FLOW over time chart
-33.86M-236.69M-17.57M-5.98M-65.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NHC Debt Issued/Reduced ChartNHC Debt Issued/Reduced over time chart
-97.00M136.14M-4.99M-4.70M-4.42M
Stock Issued/Repurchased
NHC Stock Issued/Repurchased ChartNHC Stock Issued/Repurchased over time chart
-516.00K766.00K-2.17M-7.79M2.60M
Dividend Paid
NHC Dividend Paid ChartNHC Dividend Paid over time chart
-38.70M-36.96M-35.56M-34.60M-32.03M
Other Financing Activity
NHC Other Financing Activity ChartNHC Other Financing Activity over time chart
265.00K402.00K169.00K-554.00K-1.42M
FINANCING CASH FLOW
NHC FINANCING CASH FLOW ChartNHC FINANCING CASH FLOW over time chart
-135.96M100.34M-42.55M-47.64M-35.26M
 
CHANGE IN CASH
NHC CHANGE IN CASH ChartNHC CHANGE IN CASH over time chart
15.27M-29.05M51.10M-44.88M-38.76M
 
FREE CASH FLOW
Operating Cash Flow
NHC Operating Cash Flow ChartNHC Operating Cash Flow over time chart
185.08M107.30M111.22M8.74M62.39M
Capital Expenditure
NHC Capital Expenditure ChartNHC Capital Expenditure over time chart
-36.45M-27.60M-27.90M-30.20M-39.40M
FREE CASH FLOW
NHC FREE CASH FLOW ChartNHC FREE CASH FLOW over time chart
148.63M79.70M83.31M-21.46M23.00M

All data in USD

Charts

NHC Operating and Free Cash Flow chartNHC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M