$CHE Cashflow Statement | Understand Stock

$CHE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operations
Depreciation and amortization
Stock option expense
Benefit for deferred income taxes
Noncash portion of long-term incentive compensation
Litigation settlements
Noncash directors' compensation
Amortization of debt issuance costs
Deferred payroll taxes
Changes in operating assets and liabilities:
(Increase)/decrease in accounts receivable
Decrease/(increase) in inventories
(Increase)/decrease in prepaid expenses
Decrease in accounts payable and other current liabilities
Change in current income taxes
Net change in lease assets and liabilities
Decrease/(increase) in other assets
Increase in other liabilities
Other sources
Net cash provided by operating activities

Cash Flows from Investing Activities
Capital expenditures
Proceeds from sale of fixed assets
Business combinations, net of cash acquired
Other uses
Net cash used by investing activities
Cash Flows from Financing Activities
Purchases of treasury stock
Dividends paid
Proceeds from exercise of stock options
Change in cash overdraft payable
Capital stock surrendered to pay taxes on stock-based compensation
Payments on other long-term debt
Proceeds from other long-term debt
Payments on revolving line of credit
Proceeds from revolving line of credit
Debt issuance costs
Other sources/(uses)
Net cash used by financing activities
(Decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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