NHC

National HealthCare Corporation

NHC

National HealthCare Corporation

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National HealthCare Corporation - Cash Flow | Stock Club

NHCNational HealthCare Corporation$ --

National HealthCare Corporation

Name: National HealthCare Corporation（NHC） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

NHC

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

43.3M USD

YoY -31.1%

Investing CF

-87.3M USD

YoY -460.7%

Financing CF

-10M USD

YoY +69.8%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +83.3M

Operating

Investing

Financing

+111.2M

-17.6M

-42.5M

2024Free CF +79.7M

Operating

Investing

Financing

+107.3M

-236.7M

+100.3M

2025Free CF +148.6M

Operating

Investing

Financing

+185.1M

-33.9M

-136M

62.4M

-65.9M

-35.3M

2021

8.7M

-6M

-47.6M

2022

111.2M

-17.6M

-42.5M

2023

107.3M

100.3M

-236.7M

2024

185.1M

-33.9M

-136M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

62.4M-65.9M8.7M-6M111.2M-17.6M107.3M-236.7M185.1M-33.9M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

400M200M0-200M

151.5M

OpenBeginning Cash

185.1M

Op.Operating CF

-33.9M

Inv.Investing CF

-136M

Fin.Financing CF

-54.6M

OtherOther

112.2M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

25.19M

Depreciation and Amortization

11.77M

Depreciation and Amortization

11.77M

Stock-based Compensation

900,000

Other Non-cash Items

4.40M

Adjustments to Net Income

4.40M

Other Operating Activity

4.40M

Change in Working Capital

-29.34M

Change in Account Receivables

-6.55M

Change in Trade Receivables

-6.55M

Change in Inventory

49,000

Change in Payables and Accrued Expenses

200,000

Other Working Capital Changes

-23.03M

Cash Flow from Operating Activities

16.81M

Net Fixed Asset Activity

-10.40M

Net Investment Securities Activity

8.20M

Other Investing Activity

Cash Flow from Investing Activities

-12.93M

Net Borrowings

-33.13M

Net Issuance / Repurchase of Stock

-365,000

Issuance of Capital Stock

4.80M

Total Dividends Paid

-9.93M

Net Dividends Paid

-9.93M

Treasury / Other Financing Activity

201,000

Cash Flow from Financing Activities

-43.22M

Beginning Cash and Cash Equivalents

151.53M

Net Change in Cash and Cash Equivalents

-39.35M

Net Change in Cash and Cash Equivalents

-39.35M

Exchange Rate Changes

Ending Cash and Cash Equivalents

112.19M

Free Cash Flow

6.41M

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

25.19M

11.77M

900,000

4.40M

-29.34M

-6.55M

49,000

200,000

-23.03M

16.81M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-10.40M

8.20M

-12.93M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-33.13M

-365,000

4.80M

-9.93M

201,000

-43.22M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

151.53M

-39.35M

112.19M

6.41M

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