Chemed Inc (CHE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,487 | 124,250 | 71,757 | 301,999 | 211,680 |
| Depreciation Amortization | 48,752 | 32,437 | 16,097 | 63,370 | 47,459 |
| Income taxes - deferred | -16,259 | -13,243 | -14,174 | -4,138 | -2,245 |
| Accounts receivable | -44,403 | -13,466 | -67,424 | 10,678 | -14,336 |
| Accounts payable and accrued liabilities | 10,102 | -12,449 | -22,592 | -9,279 | -19,641 |
| Other Working Capital | 3,355 | 5,203 | -52,447 | 9,907 | -39,558 |
| Other Operating Activity | 64,705 | 48,618 | 101,527 | 44,960 | 69,225 |
| Operating Cash Flow | $254,739 | $171,350 | $32,744 | $417,497 | $252,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,696 | -28,608 | -13,168 | -46,216 | -33,710 |
| Net Acquisitions | -225 | -225 | -225 | -97,400 | -97,400 |
| Other Investing Activity | -468 | -322 | -281 | -295 | -281 |
| Investing Cash Flow | $-43,389 | $-29,155 | $-13,674 | $-143,911 | $-131,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610 | 309 | 438 | -15,749 | -15,749 |
| Common Stock Issued | 27,152 | 27,152 | 22,666 | 56,517 | 49,906 |
| Common Stock Repurchased | -265,428 | -84,652 | -39,476 | -370,846 | -160,876 |
| Dividend Paid | -23,196 | -14,542 | -7,325 | -27,092 | -19,594 |
| Other Financing Activity | 914 | 1,092 | 159 | -2,024 | -387 |
| Financing Cash Flow | $-259,948 | $-70,641 | $-23,538 | $-359,194 | $-146,700 |
| Beginning Cash Position | 178,350 | 178,350 | 178,350 | 263,958 | 263,958 |
| End Cash Position | 129,752 | 249,904 | 173,882 | 178,350 | 238,451 |
| Net Cash Flow | $-48,598 | $71,554 | $-4,468 | $-85,608 | $-25,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,739 | 171,350 | 32,744 | 417,497 | 252,584 |
| Capital Expenditure | -46,447 | -29,088 | -13,280 | -49,531 | -36,770 |
| Free Cash Flow | 208,292 | 142,262 | 19,464 | 367,966 | 215,814 |