National Healthcare, Corp. Cash Flow Statement
NHC / 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.
National Healthcare, Corp. generated $185M in operating cash flow and $149M in free cash flow in FY2025. Free cash flow margin was 9.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- 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 | $120.0M | $101.9M | $66.8M | $41.9M | $68.2M | $59.0M | $68.2M | $50.5M | $56.2M | $50.5M | $53.1M | $53.4M | $64.6M | $59.3M | $65.0M |
| Depreciation & Amortization | $44.9M | $42.0M | $42.0M | $42.0M | $42.4M | $41.9M | $42.4M | $39.0M | $42.7M | $39.0M | $37.1M | $34.4M | $28.5M | $29.8M | $28.9M |
| Operating Cash Flow | $185.1M | $107.3M | $111.2M | $203.3M | $100.1M | $98.4M | $100.1M | $90.9M | $94.5M | $90.9M | $83.4M | $81.9M | $102.3M | $64.4M | $82.4M |
| Capital Expenditures | $36.4M | $27.6M | $27.9M | $21.9M | $26.4M | $29.8M | $26.4M | $62.6M | $32.3M | $62.6M | $58.4M | $53.3M | $43.4M | $22.0M | $23.4M |
| Free Cash Flow | $148.6M | $79.7M | $83.3M | $181.4M | $73.7M | $68.7M | $73.7M | $28.3M | $62.1M | $28.3M | $24.9M | $28.6M | $58.9M | $42.4M | $59.0M |
| Share Buybacks | $14.7M | $13.5M | $2.5M | $53.0K | $872.0K | $867.0K | $872.0K | $8.2M | $0 | $8.2M | - | $7.0M | $4.7M | - | - |
| Dividends Paid | $38.7M | $37.0M | $35.6M | $31.9M | $31.2M | $29.8M | $31.2M | $25.8M | $28.2M | $25.8M | $21.1M | $18.7M | $17.5M | $30.8M | $16.0M |
| FCF Margin | 9.8% | 6.1% | 7.3% | 17.6% | 7.4% | 7.0% | 7.4% | 3.1% | 6.4% | 3.1% | - | - | - | - | - |