Chemed Cash Flow Statement (2009-2026) | CHE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	56.52M	72.00M	155.88M	64.17M	66.46M	56.87M	130.37M	54.12M	53.38M	74.96M	157.93M	65.02M	70.89M	75.78M	172.48M	71.76M	52.49M	64.24M	83.88M	66.30M
Share-based Compensation (Quarter)	6.24M	-11.17M	21.33M	7.45M	-6.28M		25.08M	8.48M	-7.04M		28.64M	9.03M	8.87M	-16.61M	30.75M	9.09M	-7.97M	6.07M	-23.25M	9.25M
Deferred Taxes (Quarter)	1.98M	-1.61M	2.96M	-4.05M	1.92M	12.54M	4.42M	-3.19M	1.26M	-6.30M	0.20M	-5.42M	3.00M	0.17M	-1.89M	-14.17M	0.93M	-3.02M	10.31M	-4.74M
Gains from Investment Securities (Quarter)	-6.39M	9.22M	5.68M	4.89M	7.22M	0.38M	3.11M	0.14M	5.17M	0.13M	4.11M	0.01M	5.95M	2.87M	-8.53M	0.28M	0.04M	0.15M	8.35M	1.48M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	25.32M	112.99M	63.57M	101.09M	56.58M	52.02M	100.20M	60.49M	132.32M	28.93M	108.56M	84.55M	77.52M	90.52M	164.91M	32.74M	138.61M	83.39M	133.53M	88.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.10M	0.10M	0.33M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Depreciation & Amortization (CF) (Quarter)	16.12M	14.35M	14.35M	14.66M	15.23M	14.67M	14.61M	14.80M	15.15M	15.38M	15.54M	15.81M	15.71M	15.70M	15.83M	16.02M	16.26M	16.23M	16.33M	16.87M
Change in Working Capital
Change in Receivables (Quarter)	18.05M	-4.53M	17.68M	-19.61M	18.72M	-15.28M	18.58M	14.32M	-34.42M	47.94M	13.64M	-5.34M	7.77M	11.91M	-25.01M	67.42M	-53.96M	30.94M	-32.81M	32.90M
Change in Inventory (Quarter)	0.63M	0.98M	1.72M	0.43M	0.16M	-0.23M	-0.20M	0.39M	1.02M	0.83M	-0.51M	-1.30M	0.01M	-0.84M	-1.71M	-0.40M	1.36M	-0.91M	-0.69M	-0.34M
Change in Account Payables (Quarter)	7.55M	17.14M	3.50M	-30.33M	6.33M	8.24M	31.11M	-24.11M	32.67M	-24.38M	6.47M	-43.01M	23.51M	-0.14M	10.36M	-22.59M	10.14M	22.55M	-15.30M	2.23M
Change in Accured Expenses (Quarter)	4.33M	3.39M	-1.40M	2.96M	-4.45M	-5.06M	3.21M	5.31M	2.03M	4.08M	1.38M	13.33M	2.40M	2.62M	4.40M	0.95M	0.57M	4.83M	4.07M	6.71M
Change in Taxes (Quarter)	-44.64M	10.49M	-4.65M	23.53M	-23.50M	-10.30M	9.28M	19.12M	-17.25M	10.45M	-0.57M	23.87M	-34.65M	6.23M	6.73M	37.29M	-48.05M	8.60M	-4.05M	26.82M
Other Working Capital Changes (Quarter)	0.09M	0.18M	0.31M	-0.01M	-0.49M	42.93M	-44.82M	2.17M	1.64M	-4.59M	0.69M	12.24M	-11.59M	20.45M	4.49M	4.43M	-52.86M	49.06M	-0.18M	0.03M
Investing Activities
Capital Expenditures (Quarter)	15.91M	10.87M	14.20M	12.65M	12.96M	13.46M	18.26M	17.02M	16.40M	11.65M	11.78M	12.16M	11.06M	13.54M	12.76M	13.28M	15.81M	17.36M	16.35M	17.12M
Sales of Property, Plant and Equipment (Quarter)				0.48M	1.27M	0.28M	0.29M	0.15M	0.21M	0.15M	0.13M	0.09M	2.83M	0.14M	0.26M	0.11M	0.37M	3.27M	0.82M	0.13M
Acquisitions (Quarter)				1.65M		0.39M	1.49M			3.69M		7.30M	85.00M	5.10M		0.23M				20.61M
Cash from Investing Activities (Quarter)	-15.88M	-10.41M	-14.04M	-13.95M	-11.69M	-14.28M	-19.49M	-17.01M	-16.52M	-15.44M	-11.67M	-19.39M	-93.49M	-18.52M	-12.52M	-13.67M	-15.48M	-14.23M	-15.95M	-37.79M
Financing Activities
Other financing activities (Quarter)	0.32M	-0.57M	-0.23M	0.49M	-0.60M	-1.27M	2.98M	-0.13M	0.63M	-0.54M	0.53M	-0.66M	-0.13M	0.41M	-1.64M	0.16M	0.93M	-0.18M	0.21M	-0.41M
Cash from Financing Activities (Quarter)	-127.48M	-165.96M	-45.37M	-101.88M	-53.41M	-39.60M	-14.37M	-59.55M	-13.93M	-0.26M	-6.08M	-15.77M	-74.47M	-56.45M	-212.49M	-23.54M	-47.10M	-189.31M	-172.82M	-108.09M
Dividend Payments
Dividends Paid - Common (Quarter)	5.43M	5.59M	5.56M	5.32M	5.40M	5.67M	5.63M	5.68M	5.73M	6.03M	6.06M	6.05M	6.06M	7.49M	7.50M	7.33M	7.22M	8.65M	8.50M	8.17M
Additional items
Change in Cash (Quarter)	-118.04M	-63.38M	4.15M	-14.73M	-8.52M	-1.86M	66.34M	-16.07M	101.87M	13.23M	90.81M	49.39M	-90.45M	15.55M	-60.10M	-4.47M	76.02M	-120.15M	-55.24M	-57.66M
Free Cash Flow (Quarter)	9.41M	102.12M	49.37M	88.44M	43.62M	38.56M	81.94M	43.47M	115.92M	17.27M	96.78M	72.39M	66.45M	76.97M	152.15M	19.46M	122.80M	66.03M	117.19M	71.10M
Net Cash Flow (Quarter)	-118.04M	-63.38M	4.15M	-14.73M	-8.52M	-1.86M	66.34M	-16.07M	101.87M	13.23M	90.81M	49.39M	-90.45M	15.55M	-60.10M	-4.47M	76.02M	-120.15M	-55.24M	-57.66M

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Chemed Cash Flow Statement (2009-2026) | CHE

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