National HealthCare Corporation (NHC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 62.53M | 16.81M | 66.2M | 62.82M | 39.26M | 12.79M | 15.68M | 50.66M | 9.65M | 25.73M | 32.3M | 39.32M | 13.86M | 11.93M | -1.98M | 26.24M | -27.46M | 15.52M | 6.75M | 27.53M |
| Operating CF Margin % | 16.45% | 4.35% | 17.3% | 16.76% | 10.5% | 3.46% | 4.61% | 17.4% | 3.25% | 8.55% | 11.2% | 13.91% | 5.14% | 4.52% | -0.73% | 9.68% | -10.23% | 5.78% | 2.53% | 11.1% |
| Operating CF Growth % | 59.3% | 31.42% | 322.09% | 24% | 306.96% | -50.3% | -51.45% | 28.84% | -30.39% | 115.63% | 1734.04% | 49.84% | 150.47% | -23.12% | -129.29% | -4.69% | -318.1% | -19.82% | -76.87% | -81.27% |
| Net Income | 35.86M | 25.19M | 41.01M | 24.11M | 32.29M | 6.03M | 42.79M | 27.11M | 26.25M | 27.96M | 10.12M | 15.92M | 11.29M | 5.57M | -3.11M | 2.16M | 15.35M | 15.99M | -3.55M | 105.33M |
| Depreciation & Amortization | 11.61M | 11.77M | 11.16M | 11.02M | 10.98M | 11.44M | 10.62M | 9.34M | 10.59M | 11.77M | 10.13M | 10.08M | 10.05M | 10.48M | 10.25M | 10M | 9.76M | 10.15M | 10.23M | 10.13M |
| Stock-Based Compensation | 0 | 900K | 1.24M | 1.23M | 1.03M | 1.1M | 0 | 1.18M | 793K | 663K | 708K | 772K | 639K | 632K | 639K | 629K | 712K | 715K | 726K | 683K |
| Deferred Taxes | 0 | 3.88M | 4.01M | -2.76M | 1.36M | 2.38M | 0 | 3.56M | 2.48M | 6.83M | -2.26M | 866K | 331K | 1.02M | 1.01M | 1.37M | 2.6M | -866K | -5.29M | -1.74M |
| Other Non-Cash Items | -4.65M | 4.4M | -21.11M | 1.22M | -11.22M | 24.57M | -40.69M | -9.2M | -15.83M | -18.24M | 2.95M | -4.33M | -2.43M | 4.92M | 7.69M | 4.39M | -3.63M | -1.03M | 23.05M | -90.9M |
| Working Capital Changes | 19.71M | -29.34M | 29.9M | 28M | 4.83M | -32.73M | 2.96M | 18.69M | -14.63M | -3.25M | 10.65M | 16.02M | -6.02M | -10.69M | -18.46M | 7.7M | -52.25M | -9.44M | -18.43M | 4.03M |
| Change in Receivables | 1.26M | -6.55M | 9.61M | -320K | -6.42M | -6.54M | -19.06M | 16.28M | -17.12M | -5.94M | -1.34M | 1.87M | -3.15M | -983K | 1.41M | 1.33M | -5.62M | 2.9M | -1.21M | 7.02M |
| Change in Inventory | -1.35M | 49K | 48K | 187K | 960K | -1.2M | -156K | 131K | 623K | -13K | -378K | -49K | 142K | 210K | 65K | 1.22M | -4K | 114K | -757K | 178K |
| Change in Payables | -1.4M | 200K | 1.29M | -367K | -3.85M | 2.77M | 942K | 1.08M | 1.5M | 2.72M | 1.95M | 1.58M | -4.02M | -2.48M | -6.7M | 298K | 3.35M | -10.41M | 10.65M | 2.67M |
| Cash from Investing | -14.21M | -12.93M | 1.98M | -15.58M | -7.32M | -11.64M | 1.38B | 1.43M | -2.42M | -10.19M | -5.13M | -820K | -1.43M | 2.83M | -647K | -2.24M | -5.92M | -13.05M | -20.84M | -26.14M |
| Capital Expenditures | -9.64M | -10.4M | -9.71M | -10.2M | -6.14M | -8.16M | -5.66M | -7.83M | -5.96M | -8.6M | -6.51M | -6.15M | -6.64M | -5.64M | -7.53M | -8.07M | -8.96M | -13.63M | -12.63M | -8.82M |
| CapEx % of Revenue | 2.54% | 2.69% | 2.54% | 2.72% | 1.64% | 2.21% | 1.66% | 2.69% | 2% | 2.86% | 2.26% | 2.18% | 2.46% | 2.13% | 2.78% | 2.98% | 3.34% | 5.08% | 4.74% | 3.55% |
| Acquisitions | -324K | -2.51M | 82K | -786K | -2.42M | -8.03M | 1.39B | -3.37M | 612K | -4.66M | 0 | -2.7M | 0 | 2M | 0 | 0 | 0 | 0 | -350K | -28.71M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 47K | 458K | 7K | 2.67M | 0 | -226K | 16K | -4K | 206K | -405K | 2K | -302K | 3.4M | 2.73M | 224K | 220K | 215K | 8.15M |
| Cash from Financing | -54.18M | -43.22M | -47M | -33.04M | -12.69M | -19.3M | -1.25B | -7.61M | -12.07M | -9.83M | -9.82M | -10.27M | -12.62M | -12.1M | -16.74M | -8.35M | -10.45M | -9.49M | -9.73M | -6.89M |
| Debt Issued (Net) | -40M | -33.13M | -36.88M | -24M | -3M | -10M | 147M | 0 | -860K | -1.27M | -1.26M | -1.24M | -1.22M | -1.2M | -1.18M | -1.17M | -1.15M | -1.13M | -1.11M | -1.1M |
| Equity Issued (Net) | -4.05M | -365K | -229K | 522K | -444K | 797K | 132K | 1.32M | -1.49M | 53K | 254K | 6K | -2.48M | -2.16M | -6.6M | 1.12M | -146K | 478K | 0 | 2.08M |
| Dividends Paid | -9.94M | -9.93M | -9.92M | -9.43M | -9.42M | -9.42M | -9.41M | -9.09M | -9.05M | -9.04M | -9.04M | -8.73M | -8.75M | -8.77M | -8.83M | -8.51M | -8.49M | -8.02M | -8.02M | -8M |
| Share Repurchases | -16.32M | -5.16M | -3.18M | -4.66M | -1.72M | 0 | -2.1M | -1.5M | -9.9M | 0 | 0 | 0 | -2.48M | -3M | -6.76M | 0 | -146K | -558K | 0 | 0 |
| Other Financing | -186K | 201K | 20K | -127K | 171K | -674K | -1.39B | 148K | -668K | 427K | 221K | -308K | -171K | 36K | -133K | 207K | -664K | -822K | -593K | 127K |
| Net Change in Cash | -5.82M | -39.35M | 21.17M | 14.2M | 19.24M | -18.15M | -50.56M | 44.47M | -4.84M | 5.71M | 17.35M | 28.23M | -189K | 2.67M | -19.37M | 15.65M | -43.83M | -7.02M | -23.82M | -5.5M |
| Free Cash Flow | 52.89M | 6.41M | 56.49M | 52.62M | 33.12M | 4.63M | 10.03M | 42.83M | 3.69M | 17.13M | 25.79M | 33.17M | 7.22M | 6.3M | -9.51M | 18.17M | -36.42M | 1.9M | -5.88M | 18.72M |
| FCF Margin % | 13.92% | 1.66% | 14.76% | 14.03% | 8.86% | 1.25% | 2.95% | 14.71% | 1.24% | 5.69% | 8.94% | 11.74% | 2.68% | 2.38% | -3.51% | 6.7% | -13.57% | 0.71% | -2.21% | 7.55% |
| FCF Growth % | 59.71% | 38.36% | 463.37% | 22.85% | 797.26% | -72.96% | -61.13% | 29.11% | -48.86% | 172.07% | 371.32% | 82.55% | 119.82% | 231.77% | -61.63% | -2.92% | -540.8% | -87.52% | -124.54% | -86.73% |
| FCF per Share | 3.35 | 0.41 | 3.61 | 3.37 | 2.13 | 0.30 | 0.64 | 2.75 | 0.24 | 1.11 | 1.68 | 2.16 | 0.47 | 0.41 | -0.62 | 1.17 | -2.36 | 0.12 | -0.38 | 1.21 |
| FCF Conversion (FCF/Net Income) | 1.74x | 0.68x | 1.69x | 2.65x | 1.22x | 2.10x | 0.37x | 1.89x | 0.37x | 0.91x | 3.11x | 2.42x | 1.18x | 1.88x | 0.81x | 8.19x | -1.79x | 0.98x | -2.02x | 0.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |