Chemed Corporation (CHE) quarterly cash flow statement — complete operating, investing & financing history
Chemed Corporation (CHE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | 84.81M | 88.22M | 133.53M | 83.39M | 138.61M | 32.74M | 164.91M | 90.52M | 77.52M | 84.55M | 108.56M | 28.93M | 132.32M | 60.49M | 100.2M | 52.02M | 56.58M | 101.09M | 63.57M | 112.99M |
| Operating CF Margin % | 12.6% | 13.42% | 20.89% | 13.34% | 22.4% | 5.06% | 25.77% | 14.93% | 13.01% | 14.35% | 18.53% | 5.12% | 23.89% | 10.8% | 18.33% | 9.88% | 10.65% | 19.05% | 11.75% | 20.98% |
| Operating CF Growth % | -38.81% | 169.42% | -19.03% | -7.88% | 78.81% | -61.27% | 51.91% | 212.92% | -41.42% | 39.77% | 8.35% | -44.39% | 133.86% | -40.16% | 57.62% | -53.96% | 123.46% | -5.27% | -26.83% | -9.31% |
| Net Income | 67.7M | 66.3M | 76.75M | 64.24M | 52.49M | 71.76M | 90.32M | 75.78M | 70.89M | 65.02M | 90.05M | 74.96M | 53.38M | 54.12M | 62.13M | 56.87M | 66.46M | 64.17M | 74.63M | 72M |
| Depreciation & Amortization | 16.99M | 16.87M | 16.33M | 16.23M | 16.26M | 16.02M | 15.83M | 15.7M | 15.71M | 15.81M | 15.54M | 15.38M | 15.15M | 14.8M | 14.61M | 14.67M | 15.23M | 14.66M | 14.35M | 14.35M |
| Stock-Based Compensation | 9.05M | 1.39M | 23.53M | -15.25M | 9.22M | 9.09M | 8.1M | 6.04M | 8.87M | 9.03M | 7.71M | 5.49M | 8.4M | 8.48M | 6.91M | 4.68M | 7.22M | 7.45M | 6.16M | 4M |
| Deferred Taxes | 475K | -4.74M | 10.31M | -3.02M | 931K | -14.17M | -1.89M | 175K | 3M | -5.42M | 205K | -6.3M | 1.26M | -3.19M | -13.76M | 12.54M | 1.92M | -4.05M | -15.21M | -1.61M |
| Other Non-Cash Items | -3.53M | 9.33M | -13.75M | 23.03M | 2.09M | 2.66M | 3.7M | 3.68M | -549K | 9.59M | 3.48M | 3.61M | 4.85M | 2.24M | 6.16M | 2.2M | 2.07M | 1.25M | 2.79M | 2.16M |
| Working Capital Changes | -5.87M | -934K | 20.36M | -1.85M | 57.61M | -52.6M | 48.86M | -10.85M | -20.41M | -9.47M | -8.42M | -64.21M | 49.28M | -15.96M | 24.16M | -38.95M | -36.31M | 17.61M | -19.14M | 22.09M |
| Change in Receivables | 26.18M | -32.9M | 32.81M | -30.94M | 53.96M | -67.42M | 25.01M | -11.91M | -7.77M | 5.34M | -13.64M | -47.94M | 34.42M | -14.32M | -18.58M | 15.28M | -18.72M | 19.61M | -17.68M | 4.53M |
| Change in Inventory | -422K | 335K | 695K | 910K | -1.36M | 403K | 1.71M | 836K | -13K | 1.3M | 507K | -827K | -1.02M | -391K | 198K | 227K | -156K | -431K | -1.72M | -983K |
| Change in Payables | -2.23M | 2.23M | -15.3M | 22.55M | 10.14M | -22.59M | 10.36M | -142K | 23.51M | -43.01M | 6.47M | -24.38M | 32.67M | -24.11M | 31.11M | 8.24M | 6.33M | -30.33M | 3.5M | 17.14M |
| Cash from Investing | -28.24M | -37.79M | -15.95M | -14.23M | -15.48M | -13.67M | -12.52M | -18.52M | -93.49M | -19.39M | -11.67M | -15.44M | -16.52M | -17.01M | -19.49M | -14.28M | -11.69M | -13.95M | -14.04M | -10.41M |
| Capital Expenditures | -15.52M | -17.12M | -16.35M | -17.36M | -15.81M | -13.28M | -12.76M | -13.54M | -11.06M | -12.16M | -11.78M | -11.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 2.31% | 2.6% | 2.56% | 2.78% | 2.55% | 2.05% | 1.99% | 2.23% | 1.86% | 2.06% | 2.01% | 2.06% | 2.96% | 3.04% | 3.34% | 2.56% | 2.44% | 2.38% | 2.63% | 2.02% |
| Acquisitions | -12.93M | -20.61M | 0 | 0 | 0 | -225K | 0 | -5.1M | -85M | -7.3M | 0 | -3.69M | -305K | 0 | -1.49M | -394K | 0 | -1.65M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 215K | -63K | 397K | 3.13M | 327K | -169K | 241K | 128K | 2.57M | 78K | 109K | -94K | -16.22M | -17.01M | -18M | -13.88M | -11.69M | -12.3M | -14.04M | -10.41M |
| Cash from Financing | -33.21M | -108.09M | -172.82M | -189.31M | -47.1M | -23.54M | -212.49M | -56.45M | -74.47M | -15.77M | -6.08M | -263K | -13.93M | -59.55M | -14.37M | -39.6M | -53.41M | -101.88M | -45.37M | -165.96M |
| Debt Issued (Net) | 48.8M | 90.71M | 10.36M | 301K | -129K | 438K | 15.75M | -15.75M | -15.75M | -2.12M | -433K | 16.18M | -21.25M | -76.25M | -8.88M | -15.95M | -3.2M | -65M | 193.83M | 3.05M |
| Equity Issued (Net) | -96.06M | -188.73M | -174.56M | -180.78M | -42.95M | -33.22M | -209.34M | -57.82M | -55.77M | -38.46M | -39.93M | -14.34M | 14.57M | 25.68M | -12.98M | -24.71M | -56.64M | -27.79M | -227.73M | -162M |
| Dividends Paid | -7.88M | -8.17M | -8.5M | -8.65M | -7.22M | -7.33M | -7.5M | -7.49M | -6.06M | -6.05M | -6.06M | -6.03M | -5.73M | -5.68M | -5.63M | -5.67M | -5.4M | -5.32M | -5.56M | -5.59M |
| Share Repurchases | -97.48M | -190.04M | -174.56M | -180.78M | -42.95M | -33.22M | -209.34M | -57.82M | -55.77M | -38.46M | -39.93M | -14.34M | -13.43M | 0 | -12.98M | -24.71M | -56.64M | -27.79M | -245.66M | -163.73M |
| Other Financing | 21.93M | -1.9M | -124K | -178K | 3.19M | 16.57M | -11.4M | 24.6M | 3.1M | 30.85M | 40.33M | 3.93M | -1.52M | -3.3M | 13.12M | 6.73M | 11.83M | -3.76M | -5.91M | -1.42M |
| Net Change in Cash | 23.37M | -57.66M | -55.24M | -120.15M | 76.02M | -4.47M | -60.1M | 15.55M | -90.45M | 49.39M | 90.81M | 13.23M | 101.87M | -16.07M | 66.34M | -1.86M | -8.52M | -14.73M | 4.15M | -63.38M |
| Free Cash Flow | 69.29M | 71.1M | 117.19M | 66.03M | 122.8M | 19.46M | 152.15M | 76.97M | 66.45M | 72.39M | 96.78M | 17.27M | 115.92M | 43.47M | 81.94M | 38.56M | 43.62M | 88.44M | 49.37M | 102.12M |
| FCF Margin % | 10.29% | 10.81% | 18.33% | 10.57% | 19.84% | 3.01% | 23.77% | 12.7% | 11.15% | 12.28% | 16.52% | 3.06% | 20.93% | 7.76% | 14.99% | 7.32% | 8.21% | 16.67% | 9.13% | 18.96% |
| FCF Growth % | -43.57% | 265.31% | -22.98% | -14.22% | 84.78% | -73.11% | 57.21% | 345.65% | -42.67% | 66.51% | 18.12% | -55.21% | 165.75% | -50.85% | 65.98% | -62.24% | 363.39% | -0.65% | -30.19% | -10.56% |
| FCF per Share | 5.16 | 5.20 | 8.37 | 4.54 | 8.41 | 1.32 | 10.15 | 5.10 | 4.36 | 4.72 | 6.34 | 1.14 | 7.62 | 2.88 | 5.44 | 2.56 | 2.89 | 5.82 | 3.18 | 6.45 |
| FCF Conversion (FCF/Net Income) | 1.25x | 1.33x | 1.74x | 1.30x | 2.64x | 0.46x | 1.83x | 1.19x | 1.09x | 1.30x | 1.21x | 0.39x | 2.48x | 1.12x | 1.61x | 0.91x | 0.85x | 1.58x | 0.85x | 1.57x |
| 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 |