Chemed Corporation
CHE | NYSE
$543.90
+$9.18 (+1.72%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 265.24M | 302M | 272.51M | 249.62M | 268.55M | 319.47M |
Depreciation & Amortization | 64.84M | 63.05M | 60.87M | 59.17M | 59.05M | 56.58M |
Stock-Based Compensation | 4.89M | 32.03M | 30.08M | 26.25M | 22.5M | 18.42M |
Other Working Capital | 39.85M | 2.9M | 13.26M | -46.26M | -25.19M | 12.19M |
Other Non-Cash Items | 35.54M | 16.42M | 14.18M | 11.67M | 1.07M | 12.61M |
Deferred Income Tax | -5.94M | -4.14M | -8.03M | -3.35M | -15.78M | 37.78M |
Change in Working Capital | 23.71M | 8.13M | -39.31M | -33.49M | -26.8M | 44.43M |
Operating Cash Flow | 388.27M | 417.5M | 330.3M | 309.89M | 308.6M | 489.29M |
Capital Expenditures | -62.8M | -49.53M | -56.85M | -57.33M | -58.68M | -58.83M |
Cash Acquisitions | -225K | -97.4M | -3.99M | -3.53M | n/a | -3.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.68M | 3.02M | 206K | 1.45M | 918K | 871K |
Investing Cash Flow | -59.34M | -143.91M | -60.64M | -59.4M | -57.76M | -61.56M |
Debt Repayment | 10.97M | -15.75M | -81.75M | -99.38M | 196.88M | -90M |
Common Stock Repurchased | -431.5M | -361.39M | -67.7M | -114.52M | -576.04M | -175.59M |
Dividend Paid | -31.7M | -27.09M | -23.5M | -22.02M | -22.02M | -21.08M |
Other Financial Acitivies | -7.69M | 45.04M | 93.13M | 26.66M | 20.55M | 15.46M |
Financial Cash Flow | -432.77M | -359.19M | -79.83M | -209.25M | -380.62M | -271.21M |
Net Cash Flow | -103.84M | -85.61M | 189.83M | 41.23M | -129.78M | 156.52M |
Free Cash Flow | 325.48M | 367.97M | 273.45M | 252.56M | 249.92M | 430.46M |
Adj. Free Cash Flow | 320.59M | 335.93M | 243.36M | 226.31M | 227.42M | 412.04M |
Maintenance CapEx | -48.5M | -26.11M | -39.4M | -57.33M | -51.82M | -44.22M |
Growth CapEx | -14.3M | -23.42M | -17.45M | n/a | -6.85M | -14.61M |
Owner Earnings | 339.77M | 391.39M | 290.9M | 252.56M | 256.77M | 445.07M |
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