NHI - CIK 0000877860
The table below shows NATIONAL HEALTH INVESTORS INC'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 | $236.56M | $207.77M | $184.45M | $185.34M | $210.86M | $232.15M |
| Capital expenditure | $294.03M | $157.93M | $49.56M | $10.99M | $50.35M | $116.72M |
| Investing cash flow | -$269.15M | -$192.31M | -$11.63M | $197.94M | $185.28M | -$89.71M |
| Dividends paid | $169.70M | $156.51M | $156.24M | $161.77M | $182.90M |
NATIONAL HEALTH INVESTORS INC reported operating cash flow of $236.56M for fiscal year 2025. That is up 13.9% from $207.77M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $176.64M (FY 2016) to $236.56M. 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.
| $194.58M |
| Stock buybacks | - | $0.00 | $0.00 | $151.95M | $0.00 | $0.00 |
| Financing cash flow | $25.71M | -$13.57M | -$169.72M | -$401.25M | -$402.99M | -$111.76M |