$NHI Cashflow Statement | Understand Stock

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$NHI

$69.31 -$0.23 (0.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$142.2M 3.04% YoY	$138.0M 1.72% YoY	$135.7M 104.29% YoY	$66.40M -40.61% YoY	$111.8M -39.61% YoY
Depreciation, Depletion And Amortization	$80.94M 13.3% YoY	$71.44M 2.1% YoY	$69.97M -1.28% YoY	$70.88M -12.28% YoY	$80.80M -2.83% YoY
Cash From Operating Activities	$236.6M 13.86% YoY	$207.8M 12.64% YoY	$184.5M -0.48% YoY	$185.3M -12.1% YoY	$210.9M -9.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$294.0M 86.18% YoY	$157.9M 218.69% YoY	$49.56M 350.8% YoY	$10.99M -78.17% YoY	$50.35M -56.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$24.89M -149.65% YoY	-$50.12M -265.99% YoY	$30.19M -85.22% YoY	$204.3M -11.97% YoY	$232.1M 1685.34% YoY
Cash From Investing Activities	-$269.1M 39.95% YoY	-$192.3M 1553.61% YoY	-$11.63M -105.88% YoY	$197.9M 6.84% YoY	$185.3M -306.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$169.7M 8.43% YoY	$156.5M 0.17% YoY	$156.2M -3.42% YoY	$161.8M -11.55% YoY	$182.9M -6.0% YoY
Common Stock Issuance & Retirement, Net	$181.5M -227.49% YoY	-$142.4M N/A	$0.00 -100.0% YoY	$152.0M 217.23% YoY	$47.90M 38.44% YoY
Debt Paid & Issued, Net	$200.8M 166.21% YoY	$75.44M -81.84% YoY	$415.4M 206.84% YoY	$135.4M -53.84% YoY	$293.3M 570.76% YoY
Cash From Financing Activities	$25.71M -289.48% YoY	-$13.57M -92.01% YoY	-$169.7M -57.7% YoY	-$401.3M -0.43% YoY	-$403.0M 260.58% YoY
NET CHANGE
Cash From Operating Activities	$236.6M 13.86% YoY	$207.8M 12.64% YoY	$184.5M -0.48% YoY	$185.3M -12.1% YoY	$210.9M -9.17% YoY
Cash From Investing Activities	-$269.1M 39.95% YoY	-$192.3M 1553.61% YoY	-$11.63M -105.88% YoY	$197.9M 6.84% YoY	$185.3M -306.52% YoY
Cash From Financing Activities	$25.71M -289.48% YoY	-$13.57M -92.01% YoY	-$169.7M -57.7% YoY	-$401.3M -0.43% YoY	-$403.0M 260.58% YoY
Net Change In Cash	-$6.878M -464.88% YoY	$1.885M -39.21% YoY	$3.101M -117.26% YoY	-$17.97M 162.02% YoY	-$6.858M -122.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$236.6M 13.86% YoY	$207.8M 12.64% YoY	$184.5M -0.48% YoY	$185.3M -12.1% YoY	$210.9M -9.17% YoY
Capital Expenditures	$294.0M 86.18% YoY	$157.9M 218.69% YoY	$49.56M 350.8% YoY	$10.99M -78.17% YoY	$50.35M -56.87% YoY
Free Cash Flow	-$57.47M -215.32% YoY	$49.84M -63.05% YoY	$134.9M -22.63% YoY	$174.3M 8.62% YoY	$160.5M 39.06% 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	$40.10M 17.38% YoY	$38.11M -11.8% YoY	$32.86M 15.14% YoY	$36.99M 4.91% YoY	$34.17M 10.4% YoY	$43.21M 34.93% YoY	$28.54M -2.75% YoY	$35.26M -11.37% YoY	$30.95M -10.26% YoY	$32.03M 1619.11% YoY	$29.35M -14.86% YoY	$39.78M 83.54% YoY	$34.48M 310.57% YoY	$1.863M -71.24% YoY	$34.47M 11.86% YoY	$21.67M -44.69% YoY	$8.399M -76.23% YoY	$6.477M -82.56% YoY	$30.81M -27.66% YoY
Depreciation, Depletion And Amortization	$23.69M 23.67% YoY	$21.65M 15.92% YoY	$20.22M 13.78% YoY	$19.92M 13.88% YoY	$19.16M 9.44% YoY	$18.68M 9.41% YoY	$17.77M 1.44% YoY	$17.49M -1.35% YoY	$17.51M -0.64% YoY	$17.07M -1.33% YoY	$17.52M -0.1% YoY	$17.73M -0.24% YoY	$17.62M -3.58% YoY	$17.30M -10.34% YoY	$17.53M -12.49% YoY	$17.77M -13.97% YoY	$18.27M -12.18% YoY	$19.30M -8.54% YoY	$20.04M -3.84% YoY
Cash From Operating Activities	$53.44M 14.98% YoY	$67.74M 17.65% YoY	$62.53M 28.59% YoY	$59.82M -1.52% YoY	$46.48M 13.84% YoY	$57.57M 8.12% YoY	$48.63M -2.15% YoY	$60.74M 20.28% YoY	$40.83M 31.5% YoY	$53.25M 14.87% YoY	$49.70M 14.16% YoY	$50.50M -11.05% YoY	$31.05M -19.73% YoY	$46.36M -13.12% YoY	$43.54M -11.13% YoY	$56.77M 9.99% YoY	$38.68M -32.04% YoY	$53.36M -4.03% YoY	$48.99M -17.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$108.4M 45.51% YoY	$153.2M 18.96% YoY	$0.00 -100.0% YoY	$56.50M 427.69% YoY	$74.48M 10805.42% YoY	$128.8M 11357.3% YoY	$2.027M -22.04% YoY	$10.71M N/A	$683.0K -98.21% YoY	$1.124M -24.46% YoY	$2.600M N/A	$0.00 -100.0% YoY	$38.08M N/A	$1.488M N/A	$0.00 N/A	-$4.876M -89.58% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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	$4.497M -556.55% YoY	-$33.83M 4.36% YoY	$41.67M 9057.58% YoY	$8.184M -409.53% YoY	-$985.0K -93.65% YoY	-$32.42M -1027.85% YoY	$455.0K -102.61% YoY	-$2.644M -107.89% YoY	-$15.51M -246.88% YoY	$3.494M -107.32% YoY	-$17.40M -131.68% YoY	$33.50M -83.18% YoY	$10.56M -612.62% YoY	-$47.71M -317.67% YoY	$54.92M -65.27% YoY	$199.2M 225.71% YoY	-$2.060M -77.36% YoY	$21.92M -447.92% YoY	$158.1M 3194.35% YoY
Cash From Investing Activities	-$103.9M 37.65% YoY	-$187.0M 16.02% YoY	$41.67M -2750.57% YoY	-$48.32M 261.89% YoY	-$75.47M 366.06% YoY	-$161.2M -6901.65% YoY	-$1.572M -92.14% YoY	-$13.35M -139.85% YoY	-$16.19M -41.16% YoY	$2.370M -104.82% YoY	-$20.00M -136.42% YoY	$33.50M -82.76% YoY	-$27.52M 1235.97% YoY	-$49.20M -324.45% YoY	$54.92M -65.27% YoY	$194.3M 1255.87% YoY	-$2.060M -77.44% YoY	$21.92M -447.92% YoY	$158.1M -4891.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$44.44M 8.07% YoY	N/A	N/A	N/A	$41.12M 5.25% YoY	N/A	N/A	N/A	$39.07M 0.05% YoY	N/A	N/A	N/A	$39.05M -5.37% YoY	N/A	N/A	N/A	$41.27M -17.17% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$65.48M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$112.0K 6.67% YoY	N/A	N/A	N/A	$105.0K -99.93% YoY	N/A	N/A	N/A	$145.1M 93.22% YoY	N/A	N/A	N/A	$75.10M -24.97% YoY	N/A	N/A
Cash From Financing Activities	$55.77M -60.1% YoY	$57.29M -49.01% YoY	-$41.90M -9.3% YoY	-$129.5M 195.46% YoY	$139.8M -489.08% YoY	$112.4M -327.36% YoY	-$46.19M 51.45% YoY	-$43.81M -45.4% YoY	-$35.92M 277.49% YoY	-$49.42M 571.73% YoY	-$30.50M -72.96% YoY	-$80.25M -67.23% YoY	-$9.516M -73.7% YoY	-$7.357M -91.44% YoY	-$112.8M -41.14% YoY	-$244.9M 66.09% YoY	-$36.18M -263.65% YoY	-$85.99M 58.94% YoY	-$191.6M 170.69% YoY
NET CHANGE
Cash From Operating Activities	$53.44M 14.98% YoY	$67.74M 17.65% YoY	$62.53M 28.59% YoY	$59.82M -1.52% YoY	$46.48M 13.84% YoY	$57.57M 8.12% YoY	$48.63M -2.15% YoY	$60.74M 20.28% YoY	$40.83M 31.5% YoY	$53.25M 14.87% YoY	$49.70M 14.16% YoY	$50.50M -11.05% YoY	$31.05M -19.73% YoY	$46.36M -13.12% YoY	$43.54M -11.13% YoY	$56.77M 9.99% YoY	$38.68M -32.04% YoY	$53.36M -4.03% YoY	$48.99M -17.94% YoY
Cash From Investing Activities	-$103.9M 37.65% YoY	-$187.0M 16.02% YoY	$41.67M -2750.57% YoY	-$48.32M 261.89% YoY	-$75.47M 366.06% YoY	-$161.2M -6901.65% YoY	-$1.572M -92.14% YoY	-$13.35M -139.85% YoY	-$16.19M -41.16% YoY	$2.370M -104.82% YoY	-$20.00M -136.42% YoY	$33.50M -82.76% YoY	-$27.52M 1235.97% YoY	-$49.20M -324.45% YoY	$54.92M -65.27% YoY	$194.3M 1255.87% YoY	-$2.060M -77.44% YoY	$21.92M -447.92% YoY	$158.1M -4891.79% YoY
Cash From Financing Activities	$55.77M -60.1% YoY	$57.29M -49.01% YoY	-$41.90M -9.3% YoY	-$129.5M 195.46% YoY	$139.8M -489.08% YoY	$112.4M -327.36% YoY	-$46.19M 51.45% YoY	-$43.81M -45.4% YoY	-$35.92M 277.49% YoY	-$49.42M 571.73% YoY	-$30.50M -72.96% YoY	-$80.25M -67.23% YoY	-$9.516M -73.7% YoY	-$7.357M -91.44% YoY	-$112.8M -41.14% YoY	-$244.9M 66.09% YoY	-$36.18M -263.65% YoY	-$85.99M 58.94% YoY	-$191.6M 170.69% YoY
Net Change In Cash	$5.324M -95.19% YoY	-$62.00M -809.8% YoY	$62.30M 7110.88% YoY	-$118.0M -3400.34% YoY	$110.8M -1081.35% YoY	$8.735M 40.86% YoY	$864.0K -208.0% YoY	$3.574M -4.62% YoY	-$11.29M 88.48% YoY	$6.201M -160.81% YoY	-$800.0K -94.42% YoY	$3.747M -38.89% YoY	-$5.989M -1451.92% YoY	-$10.20M -4.78% YoY	-$14.35M -192.73% YoY	$6.132M -107.52% YoY	$443.0K -99.37% YoY	-$10.71M 123.13% YoY	$15.47M -207.43% 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	$53.44M 14.98% YoY	$67.74M 17.65% YoY	$62.53M 28.59% YoY	$59.82M -1.52% YoY	$46.48M 13.84% YoY	$57.57M 8.12% YoY	$48.63M -2.15% YoY	$60.74M 20.28% YoY	$40.83M 31.5% YoY	$53.25M 14.87% YoY	$49.70M 14.16% YoY	$50.50M -11.05% YoY	$31.05M -19.73% YoY	$46.36M -13.12% YoY	$43.54M -11.13% YoY	$56.77M 9.99% YoY	$38.68M -32.04% YoY	$53.36M -4.03% YoY	$48.99M -17.94% YoY
Capital Expenditures	$108.4M 45.51% YoY	$153.2M 18.96% YoY	$0.00 -100.0% YoY	$56.50M 427.69% YoY	$74.48M 10805.42% YoY	$128.8M 11357.3% YoY	$2.027M -22.04% YoY	$10.71M N/A	$683.0K -98.21% YoY	$1.124M -24.46% YoY	$2.600M N/A	$0.00 -100.0% YoY	$38.08M N/A	$1.488M N/A	$0.00 N/A	-$4.876M -89.58% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$54.94M 96.18% YoY	-$85.46M 20.02% YoY	$62.53M 34.18% YoY	$3.317M -93.37% YoY	-$28.01M -169.76% YoY	-$71.21M -236.61% YoY	$46.60M -1.06% YoY	$50.03M -0.92% YoY	$40.14M -670.79% YoY	$52.13M 16.17% YoY	$47.10M 8.19% YoY	$50.50M -18.08% YoY	-$7.033M -118.18% YoY	$44.87M -15.91% YoY	$43.54M -11.13% YoY	$61.64M -37.37% YoY	$38.68M -32.04% YoY	$53.36M -4.03% YoY	$48.99M -27.74% YoY