NHC's free cash flow for Q4 2023 was $17.13M. For the 2023 fiscal year, NHC's free cash flow was decreased by $-48.56M and operating cash flow was $25.73M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 111.22M	$ 111.22M	$ 131.88M	$ 62.39M	$ 203.26M	$ 100.10M
Investing Cash Flow	$ -17.57M	$ -17.57M	$ -5.98M	$ -65.89M	$ -63.88M	$ -14.27M
Financing Cash Flow	$ -42.55M	$ -42.55M	$ -47.64M	$ -35.26M	$ -41.89M	$ -79.75M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 413.01M	$ 125.97M	$ 131.88M	$ 119.74M	$ 158.50M	$ 61.01M
Income Tax Paid Supplemental Data	$ 14.57M	$ 14.57M	$ 8.77M	$ 22.88M	$ 16.52M	$ 20.89M
Interest Paid Supplemental Data	$ 290.00K	$ 290.00K	$ 493.00K	$ 845.00K	$ 1.43M	$ 3.12M
Issuance Of Capital Stock	$ 313.00K	$ 313.00K	$ 2.11M	$ 3.44M	$ 1.76M	$ 2.35M
Issuance Of Debt	$ -4.99M	$ -4.99M	$ -4.70M	$ -4.42M	$ 40.00M	-
Repayment Of Debt	$ -3.73M	$ -4.99M	$ -4.70M	$ -4.42M	$ -54.17M	$ -48.92M
Free Cash Flow	$ 57.52M	$ 83.31M	$ 131.88M	$ 23.00M	$ 181.39M	$ 73.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

National Healthcare Cash Flow

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