National Health Investors, Inc.
NHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137 | $134 | $66 | $112 |
| Dep. & Amort. | $71 | $70 | $71 | $81 |
| Deferred Tax | $0 | $0 | $0 | -$29 |
| Stock-Based Comp. | $4 | $5 | $9 | $8 |
| Change in WC | -$3 | $3 | -$3 | -$0 |
| Other Non-Cash | -$2 | -$28 | $43 | $39 |
| Operating Cash Flow | $208 | $184 | $185 | $211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$5 | -$0 |
| Net Acquisitions | $0 | $0 | $12 | -$188 |
| Inv. Purchases | $0 | $0 | -$86 | -$119 |
| Inv. Sales/Matur. | $0 | $0 | $288 | $307 |
| Other Inv. Act. | -$188 | -$8 | -$11 | $185 |
| Investing Cash Flow | -$192 | -$12 | $198 | $185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$12 | -$93 | -$200 |
| Stock Issued | $142 | $0 | $0 | $48 |
| Stock Repurch. | $0 | $0 | -$152 | $0 |
| Dividends Paid | -$157 | -$156 | -$162 | -$183 |
| Other Fin. Act. | -$10 | -$1 | $6 | -$68 |
| Financing Cash Flow | -$14 | -$170 | -$401 | -$403 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $3 | -$18 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $22 | $39 | $46 |
| End Cash | $27 | $25 | $22 | $39 |
| Free Cash Flow | $204 | $181 | $181 | $211 |