NATL HEALTH INVESTORS INC (NHI) Stock Cash Flow
NYSE:NHI - New York Stock Exchange, Inc. - US63633D1046 - REIT - 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 | 139.80M | 136.64M | 134.38M | 65.50M | 112.00M | |||
| Depreciation Amortization | 73.09M | 71.44M | 69.97M | 70.90M | 80.80M | |||
| Change In Working Capital | 1.65M | 2.15M | 6.03M | 800.00K | 3.60M | |||
| Interest Paid | 55.30M | 55.37M | 51.90M | 42.70M | 43.70M | |||
| Other non cash items | -1.13M | -2.46M | -25.93M | 48.10M | 14.50M | |||
| OPERATING CASH FLOW | 213.42M | 207.77M | 184.45M | 185.30M | 210.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -216.00M | -142.20M | -41.82M | -6.40M | -46.90M | |||
| Other Investing Activity | -35.59M | -50.12M | 30.19M | 204.30M | 232.20M | |||
| INVESTING CASH FLOW | -251.59M | -192.31M | -11.63M | 197.90M | 185.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 123.26M | 10.76M | -12.43M | -93.40M | -260.60M | |||
| Stock Issued/Repurchased | N/A | 142.39M | 0.00 | -152.00M | 47.90M | |||
| Dividend Paid | -158.56M | -156.51M | -156.24M | -161.80M | -182.90M | |||
| Other Financing Activity | -10.45M | -10.22M | -1.05M | 5.90M | -7.40M | |||
| FINANCING CASH FLOW | 162.12M | -13.57M | -169.72M | -401.30M | -403.00M | |||
| CHANGE IN CASH | 123.95M | 1.89M | 3.10M | -18.10M | -6.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 213.42M | 207.77M | 184.45M | 185.30M | 210.90M | |||
| Capital Expenditure | -216.00M | -142.20M | -41.82M | -6.40M | -46.90M | |||
| FREE CASH FLOW | -2.58M | 65.57M | 142.63M | 178.90M | 164.00M | |||
All data in USD