Chemed Cash Flow Statement 2009-2024 | CHE

Fifteen years of historical annual cash flow statements for Chemed (CHE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$273$250$269$319$220$206$98.18$109$110$99.32$77.23$89.30$85.98$81.83$73.78
$61.45$59.51$59.36$56.89$45.51$39.75$37.37$37.01$36.13$37.29$42.81$39.89$38.21$36.78$35.15
$34.82$34.26$6.21$68.51$26.83$23.97$40.00$21.53$33.20$28.00$11.74$14.45$26.78$18.59$29.09
$96.26$93.78$65.56$125$72.35$63.72$77.38$58.54$69.33$65.29$54.56$54.34$64.99$55.37$64.24
$-41.49$-2.41$-8.43$12.77$-19.25$-5.57$1.07$-42.14$4.13$-45.79$-9.01$-24.42$26.90$-68.66$33.75
$-1.73$-0.16$-3.01$0.37$-1.76$-0.35$0.42$0.56$-0.14$0.54$0.36$1.61$-0.94$-0.15$0.03
$-9.35$15.34$9.83$19.10$28.42$8.94$12.89$0.89$0.48$-26.30$39.86$4.95$-1.40$13.81$-8.11
$2.35$-45.29$-3.50$-1.33$1.41$-4.04$-1.34$-5.09$-12.91$5.95$-9.68$-0.04$-3.89$-1.02$-3.49
$-38.47$-33.52$-25.52$44.43$8.98$17.88$-13.06$-31.89$-8.10$-54.33$19.07$-11.88$23.38$-51.19$22.81
$330$310$309$489$301$287$162$135$172$110$151$132$174$86.01$161
$-56.21$-55.00$-57.77$-57.14$-53.02$-52.87$-64.30$-39.77$-44.14$-43.57$-29.32$-35.25$-29.59$-25.64$-21.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.99$-3.53$0$-3.60$-138.01$-53.18$-4.73$0$-6.61$-0.25$-2.26$-5.90$-3.66$-9.47$-1.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.43$-0.88$0.01$-0.82$0.27$0.82$1.42$-0.09$0.43$0.29$0.24$0.47$-0.86$-0.59$0.57
$-60.64$-59.40$-57.76$-61.56$-190.76$-105.23$-67.61$-39.86$-50.32$-43.53$-31.35$-40.68$-34.11$-35.70$-22.84
$-97.50$-87.50$185$-90.00$0.80$-12.00$-7.55$17.50$-56.25$-39.46$0$0$0$0$-14.67
$15.75$-11.88$11.88$-9.85$-3.93$-1.53$6.70$-0.74$-1.18$9.71$-11.42$1.92$-0.83$-0.58$-5.31
$-81.75$-99.38$197$-99.85$-3.13$-13.53$-0.85$16.76$-57.43$-29.74$-11.42$1.92$-0.83$-0.58$-19.98
$24.94$-85.16$-555.32$-150.54$-86.73$-154.02$-81.77$-102.66$-59.63$-96.28$-81.14$-52.41$-139.85$-104.00$-3.68
$24.94$-85.16$-555.32$-150.54$-86.73$-154.02$-81.77$-102.66$-59.63$-96.28$-81.14$-52.41$-139.85$-104.00$-3.68
$-23.50$-22.02$-22.02$-21.08$-19.79$-18.66$-17.37$-16.44$-15.61$-14.26$-14.15$-13.03$-12.54$-11.88$-8.16
$0.49$-2.69$-0.17$0.26$0.48$-1.99$0.92$7.39$12.08$3.24$2.09$3.88$1.15$3.65$2.61
$-79.83$-209.25$-380.62$-271.21$-109.16$-188.20$-99.08$-94.95$-120.59$-137.04$-104.61$-59.63$-152.07$-112.81$-29.20
$190$41.23$-129.78$157$1.33$-6.29$-4.19$0.58$0.60$-70.29$14.89$31.45$-11.84$-62.50$109
$39.35$32.44$30.25$25.63$20.57$18.02$14.26$9.63$12.63$7.85$7.82$8.49$10.97$11.92$13.02
$-23.50$-22.02$-22.02$-21.08$-19.79$-18.66$-17.37$-16.44$-15.61$-14.26$-14.15$-13.03$-12.54$-11.88$-8.16