CHEMED CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where CHEMED CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $388.27M came in.
- Fiscal year ended 2025-12-31: from investing, $59.34M went out.
- Fiscal year ended 2025-12-31: from financing, $432.77M went out.
- Fiscal year ended 2025-12-31: change in cash, $103.83M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $388.27M | -$59.34M | -$431.50M | -$31.70M | | -$8.82M | $27.15M | $1.13M | $10.97M* | -$103.83M |
|---|
| 2024-12-31 | $417.50M | -$143.91M | -$361.39M | -$27.09M | | -$9.46M | $56.52M | -$2.02M | -$15.75M* | -$85.61M |
|---|
| 2023-12-31 | $330.30M | -$60.64M | -$67.70M | -$23.50M | | -$9.56M | $102.19M | $490.00K | -$81.75M* | $189.83M |
|---|
| 2022-12-31 | $309.89M | -$59.40M | -$114.52M | -$22.02M | | -$15.61M | $44.97M | -$1.11M | -$100.97M* | $41.23M |
|---|
| 2021-12-31 | $308.60M | -$57.76M | -$576.04M | -$22.02M | | -$15.13M | $35.85M | -$165.00K | $196.88M* | -$129.78M |
|---|
| 2020-12-31 | $489.29M | -$61.56M | -$175.59M | -$21.08M | | -$25.33M | $50.38M | $256.00K | -$99.85M* | $156.52M |
|---|
| 2019-12-31 | $301.25M | -$190.76M | -$92.63M | -$19.79M | | -$28.47M | $34.38M | $478.00K | -$3.13M* | $1.33M |
|---|
| 2018-12-31 | $287.14M | -$105.22M | -$158.88M | -$18.66M | | -$27.55M | $32.41M | -$1.99M | -$13.53M* | -$6.29M |
|---|
| 2017-12-31 | $162.50M | -$67.61M | -$94.64M | -$17.37M | | -$14.22M | $27.09M | $916.00K* | | -$4.19M |
|---|
| 2016-12-31 | $135.39M | -$39.86M | -$102.31M | -$16.44M | | | $8.42M | $7.39M* | $7.99M* | $583.00K |
|---|
| 2015-12-31 | $171.50M | -$50.32M | -$59.32M | -$15.61M | | | $15.42M | $12.08M* | -$73.16M* | $595.00K |
|---|
| 2014-12-31 | $110.28M | -$43.53M | -$110.02M | -$14.26M | | | $23.91M | $4.15M* | -$40.83M* | -$70.29M |
|---|
| 2013-12-31 | $150.85M | -$31.35M | -$92.91M | -$14.15M | | | $17.12M | $3.19M* | -$17.87M* | $14.89M |
|---|
| 2012-12-31 | $131.77M | -$40.68M | -$60.62M | -$13.03M | | | $12.31M | $3.88M* | -$2.17M* | $31.45M |
|---|
| 2011-12-31 | $174.34M | -$34.11M | -$143.97M | -$12.54M | | | $8.04M | $3.81M* | -$7.40M* | -$11.84M |
|---|
| 2010-12-31 | $86.01M | -$35.70M | -$109.33M | -$11.88M | | | $5.33M | $3.65M* | -$581.00K* | -$62.50M |
|---|
| 2009-12-31 | $160.83M | -$22.84M | -$742.00K | -$8.16M | -$14.67M | | $545.00K | $2.61M* | -$8.79M* | $108.79M |
|---|
| 2008-12-31 | $112.08M | -$28.63M | -$67.13M | -$5.54M | -$18.71M | | $291.00K | $1.59M* | $4.68M* | -$1.36M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $84.81M* | -$28.24M* | -$97.48M* | -$7.88M* | | | $0.00* | $1.42M* | -$519.00K* | $71.25M* | |
|---|
| 2026-03-31 | $88.22M | -$37.79M | -$190.04M | -$8.17M | | | -$1.48M | $1.31M | -$414.00K | $90.71M* | -$57.66M |
|---|
| 2025-12-31 | $133.53M* | -$15.95M* | -$174.56M* | -$8.50M* | | | -$335.00K* | $0.00* | $211.00K* | $10.36M* | |
|---|
| 2025-09-30 | $83.39M* | -$14.23M* | -$180.78M* | -$8.65M* | | | $0.00* | $0.00* | -$178.00K* | | |
|---|
| 2025-06-30 | $138.61M* | -$15.48M* | -$42.95M* | -$7.22M* | | | -$2.23M* | $4.49M* | $933.00K* | | |
|---|
| 2025-03-31 | $32.74M | -$13.67M | -$33.22M | -$7.33M | | | -$6.25M | $22.67M | $159.00K | | -$4.47M |
|---|
| 2024-12-31 | $164.91M* | -$12.52M* | -$209.34M* | -$7.50M* | | | -$630.00K* | $6.61M* | -$1.64M* | | |
|---|
| 2024-09-30 | $90.52M* | -$18.52M* | -$57.82M* | -$7.49M* | | | -$2.87M* | $11.31M* | $410.00K* | | |
|---|
| 2024-06-30 | $77.52M* | -$93.49M* | -$55.77M* | -$6.06M* | | | -$235.00K* | $1.35M* | -$133.00K* | -$13.63M* | |
|---|
| 2024-03-31 | $84.55M | -$19.39M | -$38.46M | -$6.05M | | | -$5.72M | $37.24M | -$664.00K | -$2.12M* | $49.39M |
|---|
| 2023-12-31 | $108.56M* | -$11.67M* | -$39.93M* | -$6.06M* | | | -$4.11M* | $43.91M* | $528.00K* | | |
|---|
| 2023-09-30 | $28.93M* | -$15.44M* | -$14.34M* | -$6.03M* | | | -$133.00K* | $4.60M* | -$536.00K* | $16.18M* | |
|---|
| 2023-06-30 | $132.32M* | -$16.52M* | | -$5.73M* | | | -$2.15M* | $28.00M* | $628.00K* | -$34.67M* | |
|---|
| 2023-03-31 | $60.49M | -$17.01M | | -$5.68M | -$76.25M | | -$3.17M | $25.68M | -$130.00K | | -$16.07M |
|---|
| 2022-12-31 | $100.20M* | -$19.49M* | -$12.98M* | -$5.63M* | | | -$3.11M* | $27.84M* | $281.00K* | -$20.77M* | |
|---|
| 2022-09-30 | $52.02M* | -$14.28M* | -$24.32M* | -$5.67M* | | | -$382.00K* | $4.26M* | -$1.27M* | -$12.21M* | |
|---|
| 2022-06-30 | $56.58M* | -$11.69M* | -$49.42M* | -$5.40M* | | | -$7.22M* | $5.18M* | -$605.00K* | $4.06M* | |
|---|
| 2022-03-31 | $101.09M | -$13.95M | -$27.79M | -$5.32M | | | -$4.89M | $7.69M | $491.00K | -$72.05M* | -$14.73M |
|---|
| 2021-12-31 | $63.57M* | -$14.04M* | -$245.66M* | -$5.56M* | | | -$5.68M* | $17.93M* | -$228.00K* | $193.83M* | |
|---|
| 2021-09-30 | $112.99M* | -$10.41M* | -$163.73M* | -$5.59M* | | | -$847.00K* | $1.73M* | -$570.00K* | $3.05M* | |
|---|
| 2021-06-30 | $25.32M* | -$15.88M* | -$125.54M* | -$5.43M* | | | -$1.99M* | $5.16M* | $317.00K* | | |
|---|
| 2021-03-31 | $106.72M | -$17.42M | -$41.11M | -$5.44M | | | -$6.61M | $11.03M | $316.00K | | $47.48M |
|---|
| 2020-12-31 | $86.88M* | -$15.96M* | -$28.47M* | -$5.44M* | | | -$6.62M* | $18.88M* | $643.00K* | | |
|---|
| 2020-09-30 | $124.59M* | -$10.22M* | -$24.98M* | -$5.40M* | | | -$3.86M* | $12.06M* | $199.00K* | | |
|---|
| 2020-06-30 | $188.50M* | -$13.88M* | -$21.91M* | -$5.11M* | | | -$6.89M* | $10.20M* | $530.00K* | -$160.00M* | |
|---|
| 2020-03-31 | $89.33M | -$21.49M | -$100.23M | -$5.13M | | | -$7.95M | $9.24M | -$1.12M | $60.15M* | $22.79M |
|---|
| 2019-12-31 | $63.60M* | -$13.10M* | -$20.70M* | -$5.13M* | | | -$2.37M* | $11.00M* | $183.00K* | -$36.39M* | |
|---|
| 2019-09-30 | $128.74M* | -$149.21M* | $0.00* | -$5.09M* | | | -$11.22M* | $6.87M* | -$89.00K* | $35.76M* | |
|---|
| 2019-06-30 | $35.32M* | -$14.52M* | -$22.68M* | -$4.77M* | | | -$3.71M* | $4.69M* | $203.00K* | | |
|---|
| 2019-03-31 | $73.58M | -$13.93M | -$49.25M | -$4.80M | | | -$11.17M | $11.83M | $181.00K | -$2.50M* | $3.94M |
|---|
| 2018-12-31 | $56.53M* | -$56.28M* | -$36.91M* | -$4.81M* | | | -$2.79M* | $9.33M* | -$1.67M* | -$26.04M* | -$62.63M* |
|---|
| 2018-09-30 | $109.57M* | -$23.73M* | -$37.67M* | -$4.83M* | | | -$3.74M* | $2.87M* | $344.00K* | $11.99M* | $54.79M* |
|---|
| 2018-06-30 | $55.84M* | -$11.30M* | -$3.18M* | -$4.48M* | | | | $11.29M* | -$435.00K* | -$48.75M* | -$1.02M* |
|---|
| 2018-03-31 | $65.19M | -$13.92M | -$81.13M | -$4.53M | | | | $8.92M | -$228.00K | $28.25M* | $2.56M |
|---|
| 2017-12-31 | -$28.49M* | -$16.95M* | $0.00* | -$4.49M* | | | | $15.47M* | -$232.00K* | $26.95M* | -$7.75M* |
|---|
| 2017-09-30 | $90.67M* | -$22.09M* | -$9.58M* | -$4.48M* | | | | $1.23M* | $841.00K* | -$51.47M* | $5.12M* |
|---|
| 2017-06-30 | $31.54M* | -$19.48M* | -$30.80M* | -$4.14M* | | | | $4.76M* | $160.00K* | -$15.33M* | -$33.30M* |
|---|
| 2017-03-31 | $68.79M | -$9.09M | -$54.26M | -$4.25M | | | | $5.63M | $147.00K | $24.77M* | $31.74M |
|---|
| 2016-12-31 | $7.04M* | -$10.04M* | $0.00* | -$4.22M* | | | | $3.80M* | $3.88M* | -$6.42M* | -$5.97M* |
|---|
| 2016-09-30 | $54.91M* | -$10.05M* | -$7.98M* | -$4.18M* | | | | $1.09M* | $1.25M* | -$31.23M* | $3.81M* |
|---|
| 2016-06-30 | $66.22M* | -$8.45M* | -$41.88M* | -$3.96M* | | | | $646.00K* | $671.00K* | -$11.02M* | $2.24M* |
|---|
| 2016-03-31 | $7.22M | -$11.32M | -$52.46M | -$4.08M | | | | $2.89M | $1.59M* | $56.67M* | $508.00K |
|---|
| 2015-12-31 | $58.42M* | -$13.90M* | -$22.64M* | -$4.06M* | | | | $4.23M* | $5.05M* | -$50.81M* | -$23.72M* |
|---|
| 2015-09-30 | $43.45M* | -$11.35M* | -$6.92M* | -$4.08M* | | | | $3.15M* | $3.68M* | -$22.18M* | $5.75M* |
|---|
| 2015-06-30 | $57.26M* | -$16.86M* | -$412.00K* | -$3.72M* | | | | $3.15M* | $1.23M* | -$36.27M* | $4.37M* |
|---|
| 2015-03-31 | $12.37M | -$8.20M | -$5.46M | -$3.74M | -$23.45M | $37.20M | | $4.90M | $2.12M* | -$1.53M* | $14.20M |
|---|
| 2014-12-31 | $59.27M* | -$11.72M* | -$10.92M* | -$3.70M* | | | | $1.79M* | $797.00K* | -$39.95M* | -$4.43M* |
|---|
| 2014-09-30 | $5.90M* | -$12.29M* | -$40.61M* | -$3.80M* | | | | $6.03M* | $1.74M* | $33.68M* | -$9.35M* |
|---|
| 2014-06-30 | $56.96M* | -$11.16M* | -$25.51M* | -$3.45M* | | | | $2.90M* | $716.00K* | -$32.02M* | -$11.57M* |
|---|
| 2014-03-31 | -$11.85M | -$8.35M | -$32.98M | -$3.30M | | | | $13.19M | $898.00K* | -$2.55M* | -$44.94M |
|---|
| 2013-12-31 | $14.99M* | -$10.39M* | -$3.30M* | -$3.69M* | | | | $4.00M* | $1.16M | | $1.21M* |
|---|
| 2013-09-30 | $51.19M* | -$7.36M* | -$71.16M* | -$3.68M* | | | | $567.00K* | -$62.00K* | $665.00K* | -$29.84M* |
|---|
| 2013-06-30 | $76.53M* | -$8.27M* | -$880.00K* | -$3.41M* | | | | $2.39M* | $624.00K* | -$26.89M* | $40.09M* |
|---|
| 2013-03-31 | $8.14M | -$5.33M | -$3.39M | -$3.37M | | | | $10.17M | $1.47M* | -$4.27M* | $3.42M |
|---|
| 2012-12-31 | $54.43M* | -$8.82M* | -$48.90M* | -$3.38M* | | | | $1.83M* | $724.00K* | $4.36M* | $235.00K* |
|---|
| 2012-09-30 | $22.68M* | -$12.24M* | -$586.00K* | -$3.48M* | | | | $6.81M* | $2.02M* | -$5.88M* | $9.33M* |
|---|
| 2012-06-30 | $44.27M* | -$7.50M* | -$214.00K* | -$3.09M* | | | | $2.63M* | $26.00K* | -$10.38M* | $25.75M* |
|---|
| 2012-03-31 | $10.38M | -$12.12M | -$1.43M | -$3.07M | | | | $1.04M | $1.11M* | | -$3.87M |
|---|
| 2011-12-31 | $66.41M* | -$6.14M* | -$33.68M* | -$3.15M* | | | | $57.00K* | $212.00K* | -$6.97M* | $16.74M* |
|---|
| 2011-09-30 | $56.81M* | -$8.46M* | -$84.81M* | -$3.43M* | | | | $281.00K* | -$109.00K* | $10.11M* | -$29.60M* |
|---|
| 2011-06-30 | $2.59M* | -$13.24M* | -$1.22M* | -$2.99M* | | | | $4.05M* | $1.53M* | | -$8.80M* |
|---|
| 2011-03-31 | $48.54M | -$6.28M | -$24.26M | -$2.98M | | | | $3.65M | $2.18M* | -$11.02M* | $9.83M |
|---|
| 2010-12-31 | $28.02M* | -$16.11M* | -$99.16M* | -$3.20M* | | | | $1.70M* | $1.61M* | | -$87.54M* |
|---|
| 2010-09-30 | $37.71M* | -$7.42M* | -$26.00K* | -$3.20M* | | | | $157.00K* | $20.00K* | $1.13M* | $28.38M* |
|---|
| 2010-06-30 | $12.63M* | -$6.62M* | -$7.63M* | -$2.74M* | | | | $803.00K* | $620.00K* | | -$3.04M* |
|---|
| 2010-03-31 | $7.65M | -$5.55M | -$2.52M | -$2.74M | | | | $2.67M | $1.41M | | -$297.00K |
|---|
| 2009-12-31 | $80.28M* | -$7.08M* | $942.00K* | -$2.73M* | -$70.00K* | | | $59.00K* | $497.00K* | -$1.53M* | $70.37M* |
|---|
| 2009-09-30 | $37.43M* | -$6.79M* | -$1.16M* | -$2.72M* | -$5.00M* | | | $418.00K* | $1.51M* | $1.72M* | $25.41M* |
|---|