Chemed Corporation
CHE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $301,999 | $272,509 | $249,624 | $268,550 |
| Dep. & Amort. | $63,049 | $60,865 | $59,172 | $59,051 |
| Deferred Tax | -$4,138 | -$8,027 | -$3,348 | -$15,775 |
| Stock-Based Comp. | $32,033 | $30,082 | $26,254 | $22,502 |
| Change in WC | $8,133 | -$39,307 | -$33,490 | -$26,800 |
| Other Non-Cash | $16,421 | $14,177 | $11,674 | $1,069 |
| Operating Cash Flow | $417,497 | $330,299 | $309,886 | $308,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,531 | -$56,854 | -$57,325 | -$58,675 |
| Net Acquisitions | -$97,400 | -$3,994 | -$3,529 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,020 | $206 | $1,452 | $918 |
| Investing Cash Flow | -$143,911 | -$60,642 | -$59,402 | -$57,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,749 | -$81,751 | -$99,384 | $196,884 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$361,389 | -$67,697 | -$114,515 | -$576,042 |
| Dividends Paid | -$27,092 | -$23,502 | -$22,017 | -$22,016 |
| Other Fin. Act. | $45,036 | $93,125 | $26,663 | $20,554 |
| Financing Cash Flow | -$359,194 | -$79,825 | -$209,253 | -$380,620 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85,608 | $189,832 | $41,231 | -$129,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263,958 | $74,126 | $32,895 | $162,675 |
| End Cash | $178,350 | $263,958 | $74,126 | $32,895 |
| Free Cash Flow | $367,966 | $273,445 | $252,561 | $249,922 |