Chemed Corporation
NYSE:CHE
577.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 272.509 | 249.624 | 268.55 | 319.466 | 219.923 | 205.544 | 98.177 | 108.743 | 110.274 | 99.317 | 77.227 | 89.304 | 85.979 | 81.831 | 73.784 | 71.017 | 63.976 | 50.651 | 35.817 | 27.512 | -3.435 | -1.813 | -10.375 | 20.584 | 19.7 | 19.9 | 30.3 | 32.3 | 23.1 | 43.9 | 17.8 | 15.7 | 52.9 | 16.6 | 26.2 |
| Depreciation & Amortization
| 60.865 | 59.172 | 59.051 | 56.583 | 45.205 | 38.863 | 35.625 | 34.638 | 33.499 | 33.072 | 32.388 | 30.521 | 29.499 | 29.043 | 27.902 | 27.505 | 26.574 | 23.804 | 23.335 | 20.182 | 12.809 | 14.356 | 24.116 | 23.445 | 20.1 | 17.3 | 15.2 | 18.8 | 18.2 | 15.8 | 13.1 | 9.2 | 8.1 | 23.1 | 21.7 |
| Deferred Income Tax
| -8.027 | -3.348 | -15.775 | 37.783 | -2.77 | 5.187 | 2.407 | -6.707 | 6.325 | 6.978 | -6.988 | -3.151 | 7.242 | -2.409 | 4.979 | 0.426 | 8.113 | 7.408 | -3.682 | 5.002 | -0.501 | 0.855 | -4.4 | 2.105 | 0.1 | 3.4 | -1.8 | -2.2 | -0.8 | 1.1 | 1.3 | -1.6 | -0.7 | -0.5 | 2.3 |
| Stock Based Compensation
| 30.082 | 26.254 | 22.502 | 18.422 | 14.831 | 0.446 | 1.231 | 1.855 | 2.647 | 10.323 | 10.868 | 11.974 | 8.376 | 7.762 | 8.639 | 7.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -38.471 | -33.49 | -26.8 | 44.429 | 7.582 | 17.154 | -14.477 | -25.178 | 4.793 | -49.718 | 23.114 | -8.749 | 26.682 | -48.239 | 24.436 | -4.606 | -20.19 | -6.018 | 6.846 | 28.441 | 0.661 | -2.404 | 2.567 | 4.605 | -10 | -9.4 | 4.8 | 11.3 | -14.5 | -7.7 | -7.9 | -2.3 | 1.1 | -1.5 | -4.1 |
| Accounts Receivables
| -41.488 | -2.414 | -8.431 | 12.773 | -19.247 | -5.57 | 1.072 | -42.142 | 4.132 | -45.785 | -9.009 | -24.421 | 26.896 | -68.656 | 33.754 | -6.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.732 | -0.162 | -3.014 | 0.367 | -1.757 | -0.351 | 0.421 | 0.559 | -0.142 | 0.535 | 0.355 | 1.61 | -0.94 | -0.151 | 0.029 | -0.898 | -0.018 | -0.078 | 0.52 | -0.986 | 1.237 | 0.931 | 0.079 | -0.706 | -0.5 | -0.9 | -0.8 | 5.8 | -2.2 | -6.6 | -4.9 | 0.8 | -0.4 | -0.2 | -0.8 |
| Accounts Payables
| -9.348 | 15.343 | 9.832 | 19.096 | 28.417 | 8.935 | 12.89 | 0.891 | 0.476 | -25.824 | 40.34 | 4.954 | -1.397 | 13.81 | -8.109 | 5.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.097 | -46.257 | -25.187 | 12.193 | 0.169 | 14.14 | -28.86 | 15.514 | 0.327 | 21.356 | -8.572 | 9.108 | 2.123 | 6.758 | -1.238 | -2.634 | -20.172 | -5.94 | 6.326 | 29.427 | -0.576 | -3.335 | 2.488 | 5.311 | -9.5 | -8.5 | 5.6 | 5.5 | -12.3 | -1.1 | -3 | -3.1 | 1.5 | -1.3 | -3.3 |
| Other Non Cash Items
| 13.341 | 37.944 | -7.849 | 4.227 | 7.705 | 19.944 | 39.532 | 22.042 | 13.962 | 20.63 | 25.106 | 23.843 | 16.565 | 18.024 | 21.092 | 10.438 | 21.111 | 22.744 | 17.697 | 13.018 | 13.056 | 18.529 | 22.454 | 1.099 | -2.4 | -10.4 | -15.1 | -24.4 | -7.2 | -30 | -6.6 | -2.9 | -41.2 | 2.3 | 1.7 |
| Operating Cash Flow
| 330.299 | 309.886 | 308.597 | 489.289 | 301.249 | 287.138 | 162.495 | 135.393 | 171.5 | 110.279 | 150.847 | 131.768 | 174.343 | 86.012 | 160.832 | 112.083 | 99.584 | 98.589 | 80.013 | 94.155 | 22.59 | 29.523 | 34.362 | 51.838 | 27.5 | 20.8 | 33.4 | 35.8 | 18.8 | 23.1 | 17.7 | 18.1 | 20.2 | 40 | 47.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.854 | -57.325 | -58.675 | -58.831 | -53.022 | -52.872 | -64.3 | -39.772 | -44.135 | -43.571 | -29.324 | -35.252 | -29.592 | -25.639 | -21.496 | -26.094 | -26.64 | -21.987 | -25.956 | -18.29 | -11.178 | -11.855 | -14.134 | -31.003 | -37.9 | -36.8 | -20.1 | -19 | -15.4 | -18.4 | -13.9 | -8.2 | -11.4 | -13 | -14.1 |
| Acquisitions Net
| -3.354 | -3.529 | 0 | -3.6 | -138.01 | -53.177 | -4.725 | 0 | -6.614 | -0.25 | -2.257 | -5.9 | -3.664 | -9.469 | -1.919 | -11.2 | -1.079 | -4.145 | -6.207 | -344.727 | -3.85 | -1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 155.7 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.838 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -29.8 | -51.5 | -195.8 | -1,397.3 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.763 | 1.917 | 1.377 | 4.29 | 7.7 | 15 | 14.1 | 42.5 | 32.4 | 9.2 | 88.1 | 239.8 | 1,324.2 | 0 | 0 |
| Other Investing Activites
| -0.434 | 1.452 | 0.918 | 0.871 | 0.272 | 0.824 | -62.883 | -39.862 | -43.703 | -43.277 | -29.089 | -34.784 | -30.45 | -26.231 | -20.923 | -17.427 | -3.999 | -1.6 | -9.579 | 9.808 | -24.517 | 52.19 | -6.332 | -4.607 | -2 | -3.4 | 132 | -107.9 | 4.7 | 33.6 | -23.5 | -65.4 | 103.5 | -2.6 | -12.4 |
| Investing Cash Flow
| -60.642 | -59.402 | -57.757 | -61.56 | -190.76 | -105.225 | -67.608 | -39.862 | -50.317 | -43.527 | -31.346 | -40.684 | -34.114 | -35.7 | -22.842 | -28.627 | -31.718 | -27.732 | -41.742 | -353.209 | -7.782 | 41.016 | -19.089 | -31.32 | -32.2 | -25.2 | 126 | -84.4 | 19.8 | -5.4 | -0.8 | -29.6 | 19 | -15.6 | -26.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -81.751 | -309.3 | -25.3 | -264.9 | -482.1 | -481.55 | -269.2 | -167.05 | -159.45 | -525.806 | 0 | 0 | -0.826 | -0.581 | -22.869 | -18.713 | -19.191 | -81.992 | -49.84 | -198.06 | -0.409 | -35.378 | 0 | 0 | 0 | 0 | 0 | -63.7 | -1.3 | -8.2 | -3.5 | -45.8 | -7.2 | -12.2 | -2.2 |
| Common Stock Issued
| 102.192 | 0.045 | 242.903 | 190.105 | 484.879 | 472.883 | 281.219 | 183.463 | 101.713 | 509.802 | 0 | 0 | 8.036 | 5.327 | 2.891 | 0.291 | 30.081 | 3.861 | 12.327 | 11.774 | 3.287 | 1.547 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 7.6 | 4.3 | 2.3 | 1 | 5.9 | 1.7 |
| Common Stock Repurchased
| -67.697 | -114.515 | -576.042 | -175.594 | -92.631 | -158.884 | -94.64 | -102.313 | -59.323 | -110.019 | -92.911 | -64.722 | -147.886 | -109.33 | -4.225 | -69.788 | -131.704 | -19.885 | -7.401 | -2.654 | -0.637 | -3.214 | -1.226 | -5.728 | -4.5 | -0.4 | 0 | -3.7 | -3 | -7.3 | -3.8 | -6.4 | -7.8 | -22.2 | -1.2 |
| Dividends Paid
| -23.502 | -22.017 | -22.016 | -21.079 | -19.788 | -18.662 | -17.371 | -16.439 | -15.605 | -14.255 | -14.148 | -13.026 | -12.538 | -11.881 | -8.157 | -5.543 | -5.888 | -6.322 | -6.172 | -5.718 | -4.761 | -4.438 | -4.384 | -4.022 | -22.5 | -21.7 | -21 | -20.4 | -20.3 | -20.1 | -19.7 | -19.6 | -19.8 | -20.3 | -18.5 |
| Other Financing Activities
| -9.067 | 236.534 | -0.165 | 0.256 | 0.478 | -1.99 | 282.135 | 190.854 | 113.79 | 513.042 | 2.445 | 18.114 | 0.323 | 8.981 | 6.049 | 9.228 | 15.359 | -76.37 | -51.34 | 276.412 | 0.159 | -35.428 | -10.935 | -17.77 | 7.6 | -3 | -81.5 | 65 | -1.8 | -7.8 | 2.4 | 43.9 | -7.5 | 10 | -1.9 |
| Financing Cash Flow
| -79.825 | -209.253 | -380.62 | -271.212 | -109.162 | -188.203 | -99.076 | -94.948 | -120.588 | -137.038 | -104.614 | -59.634 | -152.065 | -112.811 | -29.202 | -84.816 | -92.152 | -98.716 | -52.586 | 279.814 | -1.952 | -41.533 | -16.545 | -27.52 | -19.4 | -25.1 | -102.5 | 41.4 | -24.2 | -27.6 | -16.8 | 20.2 | -34.1 | -26.6 | -19.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 189.832 | 41.231 | -129.78 | 156.517 | 1.327 | -6.29 | -4.189 | 0.583 | 0.595 | -70.286 | 14.887 | 31.45 | -11.836 | -62.499 | 108.788 | -1.36 | -24.286 | -27.859 | -14.315 | 20.76 | 12.856 | 29.006 | -1.272 | -7.002 | -24.1 | -29.5 | 56.9 | -7.2 | 14.4 | -9.9 | 0.1 | 8.7 | 5.1 | -2.2 | 1.4 |
| Cash At End Of Period
| 263.958 | 74.126 | 32.895 | 162.675 | 6.158 | 4.831 | 11.121 | 15.31 | 14.727 | 14.132 | 84.418 | 69.531 | 38.081 | 49.917 | 112.416 | 3.628 | 4.988 | 29.274 | 57.133 | 71.448 | 50.587 | 37.731 | 9.008 | 10.28 | 17.3 | 41.5 | 70.9 | 12 | 19.1 | 4.7 | 14.6 | 14.6 | 5.9 | 1.5 | 3.6 |