National Health Investors Cash Flow Statement 2009-2024 | NHI

Fifteen years of historical annual cash flow statements for National Health Investors (NHI).

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
$134$65.50$112$185$160$154$159$153$150$103$107$90.90$81.13$69.42$64.23
$76.77$81.85$85.45$88.66$82.29$75.51$72.57$62.44$56.64$40.69$20.91$17.30$12.57$11.20$8.62
$-29.99$40.69$13.88$-35.09$-20.48$-21.40$-32.14$-40.33$-46.28$-13.88$-27.67$-20.34$-13.92$-3.65$-3.23
$46.78$123$99.33$53.58$61.81$54.11$40.42$22.11$10.36$26.81$-6.76$-3.04$-1.35$7.56$5.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.17
$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
$-2.64$-3.12$-3.79$-0.06$18.40$-5.16$-3.30$-0.95$2.72$-5.16$1.28$-1.08$-3.02$-0.07$0.87
$3.29$-2.70$-0.44$-6.74$18.70$-0.57$-1.69$1.82$3.76$-3.72$3.77$-1.60$-2.93$0.57$-0.56
$184$185$211$232$241$208$198$177$164$126$104$86.27$76.85$77.54$69.06
$7.48$158$189$-77.09$-237.19$-147.65$-175.34$-367.01$-114.52$-533.17$-633.72$-87.63$-66.84$-92.49$-81.39
$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$18.18$59.61$48.95$0.00$0.00$0.13$12.86$0.08$10.99
$-19.11$39.98$-3.24$-12.62$-105.34$-102.65$-6.69$-7.82$-70.75$-2.99$7.89$-7.09$-2.03$-2.94$15.13
$-19.11$39.98$-3.24$-12.62$-105.34$-102.65$11.50$51.78$-21.81$-2.99$7.89$-6.96$10.84$-2.87$26.12
$0$0$0$0$0$0$0$-14.61$0$-4.15$0$-5.22$0.53$3.33$0.15
$-11.63$198$185$-89.71$-342.52$-250.29$-163.85$-329.84$-136.33$-540.32$-625.82$-99.81$-55.47$-92.03$-55.13
$-215.43$-135.39$37.39$56.27$-23.66$269$-61.74$74.23$402$39.49$230$120$0$0$-3.99
$203$42.00$-298.00$-2.00$216$-137.00$63.00$124$-340.00$207$103$-33.30$59.54$37.77$0
$-12.43$-93.39$-260.61$54.27$192$132$1.26$198$62.34$246$333$86.70$59.54$37.77$-3.99
$0$-151.95$47.90$34.65$95.77$81.78$122$104$49.12$271$283$0.00$0.20$0.18$0.08
$0$-151.95$47.90$34.65$95.77$81.78$122$104$49.12$271$283$0.00$0.20$0.18$0.08
$-156.24$-161.77$-182.90$-194.58$-179.74$-165.39$-153.04$-138.30$-124.66$-100.65$-85.15$-78.93$-67.89$-66.52$-64.55
$-1.05$5.86$-7.39$-6.10$-1.06$-4.01$-5.51$-19.96$-4.90$-10.49$-7.12$-0.94$0$0$0
$-169.72$-401.25$-402.99$-111.76$107$44.26$-35.05$144$-18.10$406$524$6.83$-8.16$-28.57$-68.46
$3.10$-17.97$-6.86$30.67$5.76$1.84$-0.80$-9.04$10.00$-8.03$2.14$-6.71$13.22$-43.05$-54.52
$4.61$8.61$8.42$3.06$3.65$2.49$2.61$1.73$2.13$2.02$2.34$2.17$3.09$2.37$0.85
$-156.24$-161.77$-182.90$-194.58$-179.74$-165.39$-153.04$-138.30$-124.66$-100.65$-85.15$-78.93$-67.89$-66.52$-64.55