National Healthcare Properties, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $78.7M | $71.2M | $7.5M | $160.0K |
| FY2017 | $64.0M | $55.7M | $8.3M | $470.0K |
| FY2018 | $54.2M | $41.2M | $12.9M | $1.2M |
| FY2019 | $47.4M | $30.7M | $16.7M | $1.3M |
| FY2020 | $41.8M | $19.9M | $21.9M | $1.3M |
| FY2021 | $38.9M | $19.8M | $19.1M | $1.3M |
| FY2022 | $28.3M | $302.0K | $28.0M | $1.2M |
| FY2023 | $21.6M | $-773.0K | $22.4M | $919.0K |
| FY2024 | $-79.8M | $-101.8M | $21.9M | $613.0K |
| FY2025 | $7.0M | $-21.8M | $28.7M | $3.8M |