NATIONAL HEALTHCARE CORP【NHC】Cash flow
Market cap
$2.5B
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 30 | 29 | 34 | 37 | 39 | 43 | 42 | 42 | 42 | 41 | 40 | 42 | 42 |
| Stock-based compensation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Cash from operations | 65 | 102 | 76 | 74 | 91 | 94 | 98 | 100 | 203 | 62 | 9 | 111 | 107 |
| Capital expenditures | -22 | -43 | -53 | -58 | -63 | -32 | -30 | -26 | -22 | -39 | -30 | -28 | -28 |
| Cash from investing | -31 | -56 | -58 | -64 | -81 | -10 | -34 | -14 | -64 | -66 | -6 | -18 | -237 |
| Repurchases of common stock | - | 5 | 7 | - | 8 | - | 1 | 1 | 0 | 1 | 10 | 2 | 14 |
| Cash from financing | -28 | -31 | -30 | -42 | -27 | -49 | -77 | -80 | -42 | -35 | -48 | -43 | 100 |
| Free cash flow | |||||||||||||
| FCF margin (%) | - | - | - | - | - | - |