NHC AMEX
National HealthCare Corporation
1W: -1.0%
1M: +12.9%
3M: +24.2%
YTD: +50.3%
1Y: +87.6%
3Y: +259.4%
5Y: +207.7%
$196.00
+0.00 (+0.00%)
Weekly Expected Move ±7.5%
$165
$179
$194
$208
$223
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$185M
+72.5% ▲
5Y CAGR: -1.9%
Capital Expenditures
$36M
-32.1% ▼
5Y CAGR: +10.8%
Free Cash Flow
$149M
+86.5% ▲
5Y CAGR: -3.9%
Dividends Paid
$39M
-4.7% ▼
Buybacks
$15M
-9.1% ▼
Net Change in Cash
$15M
+152.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $139M | $20M | $65M | $102M | $123M |
| Depreciation & Amort. | $41M | $40M | $42M | $42M | $45M |
| Stock-Based Comp. | $3M | $3M | $3M | $4M | $4M |
| Change in Working Capital | -$41M | -$74M | $17M | -$26M | $33M |
| Other Non-Cash Items | -$73M | $13M | -$22M | -$33M | -$27M |
| Operating Cash Flow | $62M | $9M | $111M | $107M | $185M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$30M | -$28M | -$28M | -$36M |
| Acquisitions (Net) | -$29M | $0 | -$7M | -$228M | $0 |
| Investment Purchases | -$108M | -$34M | -$30M | -$35M | -$65M |
| Investment Sales | $102M | $50M | $47M | $52M | $72M |
| Other Investing | $9M | $8M | -$201K | $2M | -$4M |
| Investing Cash Flow | -$66M | -$6M | -$18M | -$237M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$5M | -$5M | $136M | -$97M |
| Stock Repurchased | -$836K | -$10M | -$2M | -$14M | -$15M |
| Dividends Paid | -$32M | -$35M | -$36M | -$37M | -$39M |
| Other Financing | -$1M | -$554K | $169K | $402K | $265K |
| Financing Cash Flow | -$35M | -$48M | -$43M | $100M | -$136M |
| Net Change in Cash | -$39M | -$45M | $51M | -$29M | $15M |
| Cash End of Period | $120M | $75M | $126M | $97M | $112M |
| Free Cash Flow | $23M | -$21M | $83M | $80M | $149M |