Chemed Corp. Cash Flow Statement
CHE / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Chemed Corp. generated $388M in operating cash flow and $325M in free cash flow in FY2025. Free cash flow margin was 12.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $265.2M | $302.0M | $272.5M | $249.6M | $268.6M | $319.5M | $219.9M | $205.5M | $98.2M | $108.7M | $110.3M | $99.3M | $77.2M | $89.3M | $86.0M |
| Depreciation & Amortization | $64.8M | $63.0M | $60.9M | $59.2M | $59.1M | $56.6M | $45.2M | $38.9M | $35.6M | $34.6M | $33.5M | $30.6M | $29.3M | - | - |
| Operating Cash Flow | $388.3M | $417.5M | $330.3M | $309.9M | $308.6M | $489.3M | $301.2M | $287.1M | $162.5M | $135.4M | $171.5M | $110.3M | $150.8M | $131.8M | $174.3M |
| Capital Expenditures | $62.8M | $49.5M | $56.9M | $57.3M | $58.7M | $58.8M | $53.0M | $52.9M | $64.3M | $39.8M | $44.1M | $43.6M | $29.3M | $35.3M | $29.6M |
| Free Cash Flow | $325.5M | $368.0M | $273.4M | $252.6M | $249.9M | $430.5M | $248.2M | $234.3M | $98.2M | $95.6M | $127.4M | $66.7M | $121.5M | $96.5M | $144.8M |
| Share Buybacks | $431.5M | $361.4M | $67.7M | $114.5M | $576.0M | $175.6M | $92.6M | $158.9M | $94.6M | $102.3M | $59.3M | $110.0M | $92.9M | $60.6M | $144.0M |
| Dividends Paid | $31.7M | $27.1M | $23.5M | $22.0M | $22.0M | $21.1M | $19.8M | $18.7M | $17.4M | $16.4M | $15.6M | $14.3M | $14.1M | $13.0M | $12.5M |
| FCF Margin | 12.9% | 15.1% | 12.1% | 11.8% | 11.7% | 20.7% | 12.8% | 13.1% | 5.9% | 6.1% | 8.3% | 4.6% | 8.6% | 6.8% | 10.7% |