NATL HEALTH INVESTORS INC (NHI) Stock Cash Flow

NYSE:NHI • US63633D1046

86.34 USD
+0.68 (+0.79%)
At close: Mar 10, 2026
86.34 USD
0 (0%)
After Hours: 3/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
NHI Net Income ChartNHI Net Income over time chart
140.79M136.64M134.38M65.50M112.00M
Depreciation Amortization
NHI Depreciation Amortization ChartNHI Depreciation Amortization over time chart
80.94M71.44M69.97M70.90M80.80M
Change In Working Capital
NHI Change In Working Capital ChartNHI Change In Working Capital over time chart
7.20M2.15M6.03M800.00K3.60M
Interest Paid
NHI Interest Paid ChartNHI Interest Paid over time chart
51.50M55.37M51.90M42.70M43.70M
Other non cash items
NHI Other non cash items ChartNHI Other non cash items over time chart
7.63M-2.46M-25.93M48.10M14.50M
OPERATING CASH FLOW
NHI OPERATING CASH FLOW ChartNHI OPERATING CASH FLOW over time chart
236.56M207.77M184.45M185.30M210.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NHI Capital Expenditure ChartNHI Capital Expenditure over time chart
-294.03M-157.93M-49.56M-6.40M-46.90M
Other Investing Activity
NHI Other Investing Activity ChartNHI Other Investing Activity over time chart
24.89M-34.38M37.93M204.30M232.20M
INVESTING CASH FLOW
NHI INVESTING CASH FLOW ChartNHI INVESTING CASH FLOW over time chart
-269.15M-192.31M-11.63M197.90M185.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NHI Debt Issued/Reduced ChartNHI Debt Issued/Reduced over time chart
18.15M10.76M-12.43M-93.40M-260.60M
Stock Issued/Repurchased
NHI Stock Issued/Repurchased ChartNHI Stock Issued/Repurchased over time chart
181.53M142.39M0.00-152.00M47.90M
Dividend Paid
NHI Dividend Paid ChartNHI Dividend Paid over time chart
-169.70M-156.51M-156.24M-161.80M-182.90M
Other Financing Activity
NHI Other Financing Activity ChartNHI Other Financing Activity over time chart
-4.28M-10.22M-1.05M5.90M-7.40M
FINANCING CASH FLOW
NHI FINANCING CASH FLOW ChartNHI FINANCING CASH FLOW over time chart
25.71M-13.57M-169.72M-401.30M-403.00M
 
CHANGE IN CASH
NHI CHANGE IN CASH ChartNHI CHANGE IN CASH over time chart
-6.88M1.89M3.10M-18.10M-6.80M
 
FREE CASH FLOW
Operating Cash Flow
NHI Operating Cash Flow ChartNHI Operating Cash Flow over time chart
236.56M207.77M184.45M185.30M210.90M
Capital Expenditure
NHI Capital Expenditure ChartNHI Capital Expenditure over time chart
-294.03M-157.93M-49.56M-6.40M-46.90M
FREE CASH FLOW
NHI FREE CASH FLOW ChartNHI FREE CASH FLOW over time chart
-57.47M49.84M134.89M178.90M164.00M

All data in USD

Charts

NHI Operating and Free Cash Flow chartNHI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M