National HealthCare Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $90.9M | $28.3M | $62.6M | $509.0K |
| FY2017 | $94.5M | $62.1M | $32.3M | $1.7M |
| FY2018 | $98.4M | $68.7M | $29.8M | $1.8M |
| FY2019 | $100.1M | $73.7M | $26.4M | $1.9M |
| FY2020 | $203.3M | $181.4M | $21.9M | $2.5M |
| FY2021 | $62.4M | $23.0M | $39.4M | $2.6M |
| FY2022 | $8.7M | $-21.5M | $30.2M | $2.6M |
| FY2023 | $111.2M | $83.3M | $27.9M | $2.8M |
| FY2024 | $107.3M | $79.7M | $27.6M | $4.2M |
| FY2025 | $185.1M | $148.6M | $36.4M | $4.4M |