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Chemed Corporation (CHE)
NYSE:CHE

Chemed (CHE) Cash flow

283 Followers

Chemed Cash Flow

CHE's free cash flow for Q1 2024 was $72.39M. For the 2024 fiscal year, CHE's free cash flow was decreased by $19.19M and operating cash flow was $84.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 354.36M$ 330.30M$ 309.89M$ 308.60M$ 489.29M$ 301.25M
Investing Cash Flow
$ -29.48M$ -60.64M$ -59.40M$ -57.76M$ -61.56M$ -190.76M
Financing Cash Flow
$ 37.43M$ -79.83M$ -209.25M$ -380.62M$ -271.21M$ -109.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06B$ 263.96M$ 74.13M$ 195.57M$ 162.68M$ 6.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -97.50M$ -97.50M$ -89.09M$ 196.88M$ 174.90M$ 482.90M
Repayment Of Debt
$ -97.50M$ -97.50M$ -310.89M$ -25.30M$ -274.75M$ -482.10M
Free Cash Flow
$ 302.85M$ 274.08M$ 254.89M$ 250.83M$ 430.46M$ 248.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Chemed Cash Flow

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