NHC - Company ID 0001047335
The table below shows NATIONAL HEALTHCARE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $62.53M | $39.26M | $9.65M | $13.86M | -$27.46M | $12.59M |
| Capital expenditure | $9.64M | $6.14M | $5.96M | $6.64M | $8.96M | $4.33M |
| Investing cash flow | -$13.89M | -$7.32M | -$2.42M | -$1.43M | -$5.92M | -$5.85M |
| Dividends paid | $9.94M | $9.42M | $9.05M | $8.75M |
NATIONAL HEALTHCARE CORP reported operating cash flow of $185.08M for fiscal year 2025. That is up 72.5% from $107.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $90.88M (FY 2016) to $185.08M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.49M |
| $7.99M |
| Stock buybacks | $16.32M | $1.72M | $9.90M | $2.48M | $146.00K | $278.00K |
| Financing cash flow | -$54.50M | -$12.69M | -$12.07M | -$12.62M | -$10.45M | -$9.15M |