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National Healthcare (NHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NHC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how National Healthcare adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income76.64
Depreciation & amortization22.79
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.27
Income (Loss) from Equity Method Investments0.69
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Increase Decrease In Due To Third Party Payors0.32
Equity Securities Fv Ni Unrealized Gain Loss-9.07
Increase Decrease In Continuing Care Retirement Communities Obligation For Future Services Amount-
Asset Impairment Charges Recoveries-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability0.23
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accounts Receivable-7.57
Increase (Decrease) in Accounts Payable, Trade-2.76
Increase (Decrease) in Accrued Salaries-3.58
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets-2.26
Other Working Capital8.11
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.07
Discontinued operations0.00
Net Cash flow from Operating Activities105.80
Investing Activities
Capital Expenditures-22.17
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities15.75
Payments to Acquire Marketable Securities-13.46
Proceeds from Sale of Other Real Estate0.00
Changes In Cash Fund In Liquidation-
Payments For Proceeds From Unconsolidated Investments-3.59
Payments For Proceeds From Notes Receivable Total-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-54.70
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-26.98
Discontinued operations0.00
Net Cash Flow from Investing Activities-101.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-40.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.10
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-0.45
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.33
Proceeds Payments Tax Benefit Expense From Stockbased Compensation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents106.33
Proceeds From Payments For Tax Benefit Expense From Share Based Compensation-
Customer Refundable Fees Refund Payments-
Entrance Fee Deposits Refunds-0.19
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations112.19
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.93
Net Cash Flow from Financing Activities-64.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow83.64
Total Cash Flow-59.91
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About National Healthcare Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026199

Figures are derived from filed reports and may be restated. Historical data is subject to revision.