Net Cash Provided by (Used in) Financing Activities of CHEMED CORP from 31 Mar 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CHEMED CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • CHEMED CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $23,538,000, a 49% decline year-over-year.
  • CHEMED CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $359,194,000, a 350% decline from 2023.
  • CHEMED CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $79,825,000, a 62% increase from 2022.
  • CHEMED CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $209,253,000, a 45% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CHEMED CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $23,538,000 -$7,766,000 -49% 01 Jan 2025 31 Mar 2025 10-Q 28 Apr 2025 2025 Q1
Q1 2024 $15,772,000 +$43,779,000 +74% 01 Jan 2024 31 Mar 2024 10-Q 28 Apr 2025 2025 Q1
Q1 2023 $59,551,000 +$42,326,000 +42% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024 2024 Q1
Q1 2022 $101,877,000 -$60,062,000 -144% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $41,815,000 +$3,225,000 +7.2% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $45,040,000 +$10,674,000 +19% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $55,714,000 -$7,003,000 -14% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $48,711,000 -$20,754,000 -74% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $27,957,000 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2014 $24,741,000 -$25,353,000 -4143% 01 Jan 2014 31 Mar 2014 10-Q 02 May 2014 2014 Q1
Q1 2013 $612,000 +$2,738,000 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $2,126,000 +$30,305,000 +93% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $32,431,000 -$30,037,000 -1255% 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012 2012 Q1
Q1 2010 $2,394,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1

CHEMED CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $359,194,000 -$279,369,000 -350% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025 2024 FY
2023 $79,825,000 +$129,428,000 +62% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025 2024 FY
2022 $209,253,000 +$171,367,000 +45% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $380,620,000 -$109,408,000 -40% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $271,212,000 -$162,050,000 -148% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $109,162,000 +$79,041,000 +42% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $188,203,000 -$89,127,000 -90% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $99,076,000 -$4,128,000 -4.3% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $94,948,000 +$25,640,000 +21% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $120,588,000 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018 2017 FY
2013 $104,614,000 -$44,980,000 -75% 01 Jan 2013 31 Dec 2013 10-K 27 Feb 2014 2013 FY
2012 $59,634,000 +$92,431,000 +61% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2014 2013 FY
2011 $152,065,000 -$39,254,000 -35% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $112,811,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.