NHC - CIK 0001047335
The table below shows NATIONAL HEALTHCARE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $185.08M | $107.30M | $111.22M | $8.74M | $62.39M | $203.26M |
| Capital expenditure | $36.45M | $27.60M | $27.90M | $30.20M | $39.40M | $21.87M |
| Investing cash flow | -$33.86M | -$236.69M | -$17.57M | -$5.98M | -$65.89M | -$63.88M |
| Dividends paid | $38.70M | $36.96M | $35.56M | $34.60M | $32.03M |
NATIONAL HEALTHCARE CORP reported operating cash flow of $185.08M for fiscal year 2025. That is up 72.5% from $107.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $90.88M (FY 2016) to $185.08M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $31.92M |
| Stock buybacks | $14.73M | $13.50M | $2.48M | $9.90M | $836.00K | $53.00K |
| Financing cash flow | -$135.96M | $100.34M | -$42.55M | -$47.64M | -$35.26M | -$41.89M |