Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,238 | 301,999 | 272,509 | 249,624 | 268,550 |
| Depreciation Amortization | 65,162 | 63,370 | 61,445 | 59,514 | 59,357 |
| Income taxes - deferred | -5,944 | -4,138 | -8,027 | 14,827 | -15,775 |
| Accounts receivable | -11,596 | 10,678 | -41,488 | -2,414 | -8,431 |
| Accounts payable and accrued liabilities | -5,194 | -9,279 | -9,348 | 15,343 | 9,832 |
| Other Working Capital | 23,711 | 9,907 | -38,471 | -33,516 | -25,515 |
| Other Operating Activity | 56,895 | 44,960 | 93,679 | 6,508 | 20,579 |
| Operating Cash Flow | $388,272 | $417,497 | $330,299 | $309,886 | $308,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,227 | -46,216 | -56,214 | -54,995 | -57,771 |
| Net Acquisitions | -225 | -97,400 | -3,994 | -3,529 | N/A |
| Other Investing Activity | -888 | -295 | -434 | -878 | 14 |
| Investing Cash Flow | $-59,340 | $-143,911 | $-60,642 | $-59,402 | $-57,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,970 | -15,749 | 15,749 | -11,884 | 11,884 |
| Debt Issued | N/A | N/A | N/A | 221,800 | 210,300 |
| Debt Repayment | 0 | 0 | -97,500 | -309,300 | -25,300 |
| Common Stock Issued | 27,152 | 56,517 | 102,192 | 44,968 | 35,848 |
| Common Stock Repurchased | -440,319 | -370,846 | -77,254 | -130,126 | -591,171 |
| Dividend Paid | -31,695 | -27,092 | -23,502 | -22,017 | -22,016 |
| Other Financing Activity | 1,125 | -2,024 | 490 | -2,694 | -165 |
| Financing Cash Flow | $-432,767 | $-359,194 | $-79,825 | $-209,253 | $-380,620 |
| Beginning Cash Position | 178,350 | 263,958 | 74,126 | 32,895 | 162,675 |
| End Cash Position | 74,515 | 178,350 | 263,958 | 74,126 | 32,895 |
| Net Cash Flow | $-103,835 | $-85,608 | $189,832 | $41,231 | $-129,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,272 | 417,497 | 330,299 | 309,886 | 308,597 |
| Capital Expenditure | -62,795 | -49,531 | -56,854 | -57,325 | -58,675 |
| Free Cash Flow | 325,477 | 367,966 | 273,445 | 252,561 | 249,922 |