$NHC Cashflow Statement | Understand Stock

$NHC

$211.79 -$0.02 (0.01%) Close

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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 operating activities:
Depreciation and amortization
Equity in earnings of unconsolidated investments
Distributions from unconsolidated investments
Unrealized gains on marketable equity securities
(Gains) losses on sale of marketable securities
Gain on acquisition of equity method investment
Gain on sale of unconsolidated company
Impairment (recovery) of assets
Gain on sale of property and equipment
Deferred income taxes
Impairment of assets
Stock–based compensation
Changes in operating assets and liabilities:
Accounts receivable
Federal income tax receivable
Inventories
Prepaid expenses and other assets
Operating lease obligations
Trade accounts payable
Accrued payroll
Amounts due to third party payors
Accrued risk reserves
Provider relief funds
Contract liabilities
Other current liabilities
Other noncurrent liabilities
Net cash provided by operating activities

Cash Flows From Investing Activities:
Purchases of property and equipment
Acquisition of skilled nursing facility
Acquisition of businesses, net of cash acquired
White Oak Senior Living Portfolio
Other Business Acquisitions
Proceeds from sale of assets
Net cash used in investing activities
Cash Flows From Financing Activities:
Borrowings under credit facility
Repayments under credit facility
Dividends paid to common stockholders
Issuance of common shares
Repurchase of common shares
Noncontrolling interest contributions
Entrance fee deposits (refunds)
Debt issuance costs
Principal payments under finance lease obligations
Net cash (used in) / provided by financing activities
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning of Period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, End of Period
Balance Sheet Classifications:
Cash and cash equivalents
Restricted Cash and Cash Equivalents
Total Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Supplemental Information:
Cash payments for interest
Cash payments for income taxes

Noncontrolling interest contribution of land
Investments in unconsolidated companies
Acquisition of equity method investment
Investments in notes receivable
Purchases of marketable securities
Sale of marketable securities
Collections of (investments in) notes receivable

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