Chemed Historical Cash Flow
| CHE Stock | USD 606.89 12.78 2.15% |
Analysis of Chemed Corp cash flow over time is an excellent tool to project Chemed Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 33.6 M or Free Cash Flow of 386.4 M as it is a great indicator of Chemed Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chemed Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chemed Corp is a good buy for the upcoming year.
Chemed |
About Chemed Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chemed balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chemed's non-liquid assets can be easily converted into cash.
Chemed Corp Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Chemed Corp financial statement analysis. It represents the amount of money remaining after all of Chemed Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Chemed Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chemed Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemed Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade Chemed Stock refer to our How to Trade Chemed Stock guide.At present, Chemed Corp's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 386.4 M, whereas Change In Cash is projected to grow to (81.3 M).
Chemed Corp cash flow statement Correlations
Click cells to compare fundamentals
Chemed Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Chemed Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (175.6M) | (576.0M) | (114.5M) | (67.7M) | (361.4M) | (343.3M) | |
| Change To Inventory | 367K | (3.0M) | (162K) | (1.7M) | 3.8M | 4.0M | |
| Change In Cash | 156.5M | (129.8M) | 41.2M | 189.8M | (85.6M) | (81.3M) | |
| Stock Based Compensation | 26.8M | 31.4M | (15.6K) | 30.1M | 32.0M | 33.6M | |
| Free Cash Flow | 430.5M | 249.9M | 252.6M | 273.4M | 368.0M | 386.4M | |
| Change In Working Capital | 44.4M | (26.8M) | (33.5M) | (39.3M) | 8.1M | 8.5M | |
| Begin Period Cash Flow | 6.2M | 162.7M | 32.9M | 74.1M | 264.0M | 277.2M | |
| Other Cashflows From Financing Activities | 256K | (165K) | 236.5M | 93.1M | 45.0M | 50.2M | |
| Depreciation | 56.6M | 59.1M | 59.2M | 60.9M | 63.0M | 32.0M | |
| Other Non Cash Items | 4.2M | (7.8M) | 37.9M | 14.2M | 12.3M | 9.0M | |
| Dividends Paid | 21.1M | 22.0M | 22.0M | (23.5M) | (27.1M) | (25.7M) | |
| Capital Expenditures | 58.8M | 58.7M | 57.3M | 56.9M | 49.5M | 34.1M | |
| Total Cash From Operating Activities | 489.3M | 308.6M | 309.9M | 330.3M | 417.5M | 438.4M | |
| Net Income | 319.5M | 268.6M | 249.6M | 272.5M | 302.0M | 317.1M | |
| Total Cash From Financing Activities | (271.2M) | (380.6M) | (209.3M) | (79.8M) | (359.2M) | (341.2M) | |
| End Period Cash Flow | 162.7M | 32.9M | 74.1M | 264.0M | 178.4M | 187.3M | |
| Change To Netincome | 26.0M | 32.2M | 7.5M | 34.2M | 39.4M | 41.3M | |
| Change To Account Receivables | 12.8M | (8.4M) | (2.4M) | (41.5M) | 10.7M | 11.2M | |
| Total Cashflows From Investing Activities | (190.8M) | (61.6M) | (57.8M) | (59.4M) | (53.5M) | (56.1M) | |
| Other Cashflows From Investing Activities | (2.7M) | 918K | (2.1M) | 206K | 3.0M | 3.2M | |
| Change Receivables | (5.6M) | (19.2M) | 12.8M | (8.4M) | (9.7M) | (10.2M) | |
| Net Borrowings | (3.1M) | (99.8M) | 196.9M | (99.4M) | (114.3M) | (108.6M) | |
| Cash And Cash Equivalents Changes | (6.3M) | 1.3M | 156.5M | (129.8M) | (149.2M) | (141.8M) | |
| Cash Flows Other Operating | (7.8M) | (10.1M) | 22.7M | (35.0M) | (31.5M) | (30.0M) | |
| Change To Liabilities | 40.9M | 44.9M | 9.8M | 15.3M | 17.6M | 21.2M | |
| Change To Operating Activities | 8K | (1.3M) | (4.8M) | (45.3M) | (40.7M) | (38.7M) | |
| Investments | (61.6M) | (57.8M) | (59.4M) | (68.5M) | (143.9M) | (136.7M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemed Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade Chemed Stock refer to our How to Trade Chemed Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chemed Corp. If investors know Chemed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chemed Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.021 | Dividend Share 1.8 | Earnings Share 19.9 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
The market value of Chemed Corp is measured differently than its book value, which is the value of Chemed that is recorded on the company's balance sheet. Investors also form their own opinion of Chemed Corp's value that differs from its market value or its book value, called intrinsic value, which is Chemed Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chemed Corp's market value can be influenced by many factors that don't directly affect Chemed Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chemed Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chemed Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemed Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.