Chemed Corporation
CHE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $302 | $273 | $250 | $269 |
| Dep. & Amort. | $63 | $61 | $59 | $59 |
| Deferred Tax | -$4 | -$8 | -$3 | -$16 |
| Stock-Based Comp. | $32 | $30 | $26 | $23 |
| Change in WC | $8 | -$39 | -$33 | -$27 |
| Other Non-Cash | $16 | $14 | $12 | $1 |
| Operating Cash Flow | $417 | $330 | $310 | $309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$57 | -$57 | -$59 |
| Net Acquisitions | -$97 | -$4 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $1 | $1 |
| Investing Cash Flow | -$144 | -$61 | -$59 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$82 | -$99 | $197 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$361 | -$68 | -$115 | -$576 |
| Dividends Paid | -$27 | -$24 | -$22 | -$22 |
| Other Fin. Act. | $45 | $93 | $27 | $21 |
| Financing Cash Flow | -$359 | -$80 | -$209 | -$381 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86 | $190 | $41 | -$130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264 | $74 | $33 | $163 |
| End Cash | $178 | $264 | $74 | $33 |
| Free Cash Flow | $368 | $273 | $253 | $250 |