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National Healthcare Corp. (NHC)
NYSE MKT:NHC
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National Healthcare (NHC) Cash flow

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National Healthcare Cash Flow

NHC's free cash flow for Q3 2024 was $28.55M. For the 2024 fiscal year, NHC's free cash flow was decreased by $104.77M and operating cash flow was $34.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 120.25M$ 111.22M$ 8.74M$ 62.39M$ 203.26M$ 100.10M
Investing Cash Flow
$ -235.23M$ -17.57M$ -5.98M$ -65.89M$ -63.88M$ -14.27M
Financing Cash Flow
$ 109.81M$ -42.55M$ -47.64M$ -35.26M$ -41.89M$ -79.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 527.78M$ 125.97M$ 74.86M$ 158.50M$ 158.50M$ 61.01M
Income Tax Paid Supplemental Data
$ 14.57M$ 14.57M$ 8.77M$ 22.88M$ 16.52M$ 20.89M
Interest Paid Supplemental Data
$ 290.00K$ 290.00K$ 493.00K$ 845.00K$ 1.43M$ 3.12M
Issuance Of Capital Stock
$ 13.52M$ 313.00K$ 2.11M$ 3.44M$ 1.76M$ 2.35M
Issuance Of Debt
$ 144.87M$ -4.99M$ -4.70M$ -4.42M$ -14.17M$ -48.92M
Repayment Of Debt
$ -5.13M$ -4.99M$ -4.70M$ -4.42M$ -54.17M$ -48.92M
Free Cash Flow
$ 92.20M$ 83.31M$ -21.46M$ 23.00M$ 188.14M$ 73.70M
Domestic Sales
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Foreign Sales
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Currency in USD

National Healthcare Cash Flow

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