$NHC Cashflow Statement | Understand Stock

Understand Stock

$NHC

$186.44 +$7.04 (3.92%)

Deep Research with AI Research

Overview

$NHC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$120.0M 17.75% YoY	$101.9M 52.59% YoY	$66.80M 197.61% YoY	$22.45M -83.8% YoY	$138.6M 230.99% YoY
Depreciation, Depletion And Amortization	$44.92M 6.99% YoY	$41.99M -0.12% YoY	$42.03M 3.82% YoY	$40.49M -0.45% YoY	$40.67M -3.2% YoY
Cash From Operating Activities	$185.1M 72.48% YoY	$107.3M -3.52% YoY	$111.2M 1172.2% YoY	$8.742M -85.99% YoY	$62.39M -69.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.45M 32.05% YoY	$27.60M -1.08% YoY	$27.90M -7.61% YoY	$30.20M -23.35% YoY	$39.40M 80.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.588M -101.24% YoY	-$209.1M -2123.55% YoY	$10.33M -57.34% YoY	$24.22M -191.44% YoY	-$26.49M -36.94% YoY
Cash From Investing Activities	-$33.86M -85.7% YoY	-$236.7M 1247.3% YoY	-$17.57M 193.88% YoY	-$5.978M -90.93% YoY	-$65.89M 3.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$516.0K -32.64% YoY	-$766.0K -135.32% YoY	$2.169M -72.15% YoY	$7.789M -399.0% YoY	-$2.605M 52.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$136.0M -235.49% YoY	$100.3M -335.85% YoY	-$42.55M -10.7% YoY	-$47.64M 35.1% YoY	-$35.26M -15.82% YoY
NET CHANGE
Cash From Operating Activities	$185.1M 72.48% YoY	$107.3M -3.52% YoY	$111.2M 1172.2% YoY	$8.742M -85.99% YoY	$62.39M -69.3% YoY
Cash From Investing Activities	-$33.86M -85.7% YoY	-$236.7M 1247.3% YoY	-$17.57M 193.88% YoY	-$5.978M -90.93% YoY	-$65.89M 3.15% YoY
Cash From Financing Activities	-$136.0M -235.49% YoY	$100.3M -335.85% YoY	-$42.55M -10.7% YoY	-$47.64M 35.1% YoY	-$35.26M -15.82% YoY
Net Change In Cash	$15.27M -152.55% YoY	-$29.05M -156.84% YoY	$51.10M -213.87% YoY	-$44.88M 15.79% YoY	-$38.76M -139.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$185.1M 72.48% YoY	$107.3M -3.52% YoY	$111.2M 1172.2% YoY	$8.742M -85.99% YoY	$62.39M -69.3% YoY
Capital Expenditures	$36.45M 32.05% YoY	$27.60M -1.08% YoY	$27.90M -7.61% YoY	$30.20M -23.35% YoY	$39.40M 80.13% YoY
Free Cash Flow	$148.6M 86.48% YoY	$79.70M -4.34% YoY	$83.32M -488.27% YoY	-$21.46M -193.32% YoY	$23.00M -87.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$35.86M 11.34% YoY	$24.85M 308.63% YoY	$39.24M -8.3% YoY	$23.72M -11.63% YoY	$32.21M 22.86% YoY	$6.081M -78.59% YoY	$42.79M 311.91% YoY	$26.84M 64.88% YoY	$26.21M 123.6% YoY	$28.41M 347.13% YoY	$10.39M -527.67% YoY	$16.28M 408.3% YoY	$11.72M -23.47% YoY	$6.353M -59.76% YoY	-$2.429M -27.45% YoY	$3.203M -96.95% YoY	$15.32M -27.97% YoY	$15.79M -42.69% YoY	-$3.348M -126.06% YoY
Depreciation, Depletion And Amortization	$11.61M 5.79% YoY	$11.77M 2.86% YoY	$11.16M 5.08% YoY	$11.02M 17.96% YoY	$10.98M 3.7% YoY	$11.44M -2.77% YoY	$10.62M 4.78% YoY	$9.338M -7.39% YoY	$10.59M 5.35% YoY	$11.77M 12.31% YoY	$10.13M -1.15% YoY	$10.08M 0.82% YoY	$10.05M 2.98% YoY	$10.48M 3.22% YoY	$10.25M 0.23% YoY	$10.00M -1.28% YoY	$9.757M -3.98% YoY	$10.15M -3.2% YoY	$10.23M -3.02% YoY
Cash From Operating Activities	$62.53M 59.3% YoY	$16.81M 31.42% YoY	$66.20M 93.52% YoY	$62.82M 24.0% YoY	$39.26M 306.96% YoY	$12.79M -50.3% YoY	$34.21M 5.89% YoY	$50.66M 28.84% YoY	$9.646M -30.39% YoY	$25.73M 115.63% YoY	$32.31M -1734.04% YoY	$39.32M 49.84% YoY	$13.86M -150.47% YoY	$11.93M -23.12% YoY	-$1.977M -129.29% YoY	$26.24M -4.69% YoY	-$27.46M -318.1% YoY	$15.52M -19.82% YoY	$6.749M -76.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.640M 57.08% YoY	$10.40M 27.48% YoY	$9.708M 71.64% YoY	$10.20M 30.27% YoY	$6.137M 3.06% YoY	$8.156M -5.17% YoY	$5.656M -13.13% YoY	$7.833M 27.39% YoY	$5.955M -10.32% YoY	$8.601M 52.58% YoY	$6.511M -186.47% YoY	$6.149M -176.19% YoY	$6.640M -25.91% YoY	$5.637M -141.37% YoY	-$7.530M -40.38% YoY	-$8.071M -8.45% YoY	$8.962M 107.12% YoY	-$13.63M 227.84% YoY	-$12.63M 142.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.248M 258.18% YoY	-$2.537M -27.29% YoY	$11.69M -105.35% YoY	-$5.375M -158.06% YoY	-$1.186M -133.5% YoY	-$3.489M 120.13% YoY	-$218.4M -15972.24% YoY	$9.258M 73.73% YoY	$3.540M -32.09% YoY	-$1.585M -118.72% YoY	$1.376M -80.01% YoY	$5.329M -8.56% YoY	$5.213M 71.37% YoY	$8.469M 1378.01% YoY	$6.883M -183.83% YoY	$5.828M -133.64% YoY	$3.042M -299.48% YoY	$573.0K -101.29% YoY	-$8.211M -196.67% YoY
Cash From Investing Activities	-$13.89M 89.65% YoY	-$12.93M 11.07% YoY	$1.978M -100.88% YoY	-$15.58M -1193.26% YoY	-$7.323M 203.23% YoY	-$11.65M 14.32% YoY	-$224.1M 4263.35% YoY	$1.425M -273.78% YoY	-$2.415M 69.24% YoY	-$10.19M -459.68% YoY	-$5.135M 693.66% YoY	-$820.0K -63.44% YoY	-$1.427M -75.9% YoY	$2.832M -121.7% YoY	-$647.0K -96.9% YoY	-$2.243M -91.42% YoY	-$5.920M 1.16% YoY	-$13.05M -73.15% YoY	-$20.84M -732.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.053M 812.84% YoY	N/A N/A	N/A N/A	N/A N/A	-$444.0K -70.16% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.488M -40.05% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.482M -1800.0% YoY	N/A N/A	N/A N/A	N/A N/A	$146.0K -397.96% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$54.50M 329.4% YoY	-$43.22M 123.98% YoY	-$47.00M -133.74% YoY	-$33.04M 333.98% YoY	-$12.69M 5.19% YoY	-$19.30M 96.22% YoY	$139.3M -1518.74% YoY	-$7.613M -25.89% YoY	-$12.07M -4.37% YoY	-$9.834M -18.73% YoY	-$9.820M -41.35% YoY	-$10.27M 23.06% YoY	-$12.62M 20.76% YoY	-$12.10M 27.45% YoY	-$16.74M 72.14% YoY	-$8.347M 21.08% YoY	-$10.45M 14.23% YoY	-$9.495M 13.44% YoY	-$9.727M 36.46% YoY
NET CHANGE
Cash From Operating Activities	$62.53M 59.3% YoY	$16.81M 31.42% YoY	$66.20M 93.52% YoY	$62.82M 24.0% YoY	$39.26M 306.96% YoY	$12.79M -50.3% YoY	$34.21M 5.89% YoY	$50.66M 28.84% YoY	$9.646M -30.39% YoY	$25.73M 115.63% YoY	$32.31M -1734.04% YoY	$39.32M 49.84% YoY	$13.86M -150.47% YoY	$11.93M -23.12% YoY	-$1.977M -129.29% YoY	$26.24M -4.69% YoY	-$27.46M -318.1% YoY	$15.52M -19.82% YoY	$6.749M -76.87% YoY
Cash From Investing Activities	-$13.89M 89.65% YoY	-$12.93M 11.07% YoY	$1.978M -100.88% YoY	-$15.58M -1193.26% YoY	-$7.323M 203.23% YoY	-$11.65M 14.32% YoY	-$224.1M 4263.35% YoY	$1.425M -273.78% YoY	-$2.415M 69.24% YoY	-$10.19M -459.68% YoY	-$5.135M 693.66% YoY	-$820.0K -63.44% YoY	-$1.427M -75.9% YoY	$2.832M -121.7% YoY	-$647.0K -96.9% YoY	-$2.243M -91.42% YoY	-$5.920M 1.16% YoY	-$13.05M -73.15% YoY	-$20.84M -732.73% YoY
Cash From Financing Activities	-$54.50M 329.4% YoY	-$43.22M 123.98% YoY	-$47.00M -133.74% YoY	-$33.04M 333.98% YoY	-$12.69M 5.19% YoY	-$19.30M 96.22% YoY	$139.3M -1518.74% YoY	-$7.613M -25.89% YoY	-$12.07M -4.37% YoY	-$9.834M -18.73% YoY	-$9.820M -41.35% YoY	-$10.27M 23.06% YoY	-$12.62M 20.76% YoY	-$12.10M 27.45% YoY	-$16.74M 72.14% YoY	-$8.347M 21.08% YoY	-$10.45M 14.23% YoY	-$9.495M 13.44% YoY	-$9.727M 36.46% YoY
Net Change In Cash	-$5.859M -130.45% YoY	-$39.35M 116.76% YoY	$21.17M -141.9% YoY	$14.20M -68.07% YoY	$19.24M -497.83% YoY	-$18.15M -417.73% YoY	-$50.53M -391.24% YoY	$44.47M 57.54% YoY	-$4.836M 2458.73% YoY	$5.713M 114.37% YoY	$17.35M -189.58% YoY	$28.23M 80.35% YoY	-$189.0K -99.57% YoY	$2.665M -137.94% YoY	-$19.37M -18.69% YoY	$15.65M -384.37% YoY	-$43.83M 1717.79% YoY	-$7.024M -81.33% YoY	-$23.82M -194.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$62.53M 59.3% YoY	$16.81M 31.42% YoY	$66.20M 93.52% YoY	$62.82M 24.0% YoY	$39.26M 306.96% YoY	$12.79M -50.3% YoY	$34.21M 5.89% YoY	$50.66M 28.84% YoY	$9.646M -30.39% YoY	$25.73M 115.63% YoY	$32.31M -1734.04% YoY	$39.32M 49.84% YoY	$13.86M -150.47% YoY	$11.93M -23.12% YoY	-$1.977M -129.29% YoY	$26.24M -4.69% YoY	-$27.46M -318.1% YoY	$15.52M -19.82% YoY	$6.749M -76.87% YoY
Capital Expenditures	$9.640M 57.08% YoY	$10.40M 27.48% YoY	$9.708M 71.64% YoY	$10.20M 30.27% YoY	$6.137M 3.06% YoY	$8.156M -5.17% YoY	$5.656M -13.13% YoY	$7.833M 27.39% YoY	$5.955M -10.32% YoY	$8.601M 52.58% YoY	$6.511M -186.47% YoY	$6.149M -176.19% YoY	$6.640M -25.91% YoY	$5.637M -141.37% YoY	-$7.530M -40.38% YoY	-$8.071M -8.45% YoY	$8.962M 107.12% YoY	-$13.63M 227.84% YoY	-$12.63M 142.9% YoY
Free Cash Flow	$52.89M 59.71% YoY	$6.410M 38.36% YoY	$56.49M 97.85% YoY	$52.62M 22.85% YoY	$33.12M 797.26% YoY	$4.633M -72.96% YoY	$28.55M 10.69% YoY	$42.83M 29.11% YoY	$3.691M -48.86% YoY	$17.13M 172.07% YoY	$25.79M 364.51% YoY	$33.17M -3.33% YoY	$7.217M -119.82% YoY	$6.297M -78.4% YoY	$5.553M -71.35% YoY	$34.31M -5.6% YoY	-$36.42M -540.8% YoY	$29.15M 23.95% YoY	$19.38M -43.62% YoY