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National Health Investors (NHI)
NYSE:NHI
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National Health Investors (NHI) Cash flow

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National Health Investors Cash Flow

NHI's free cash flow for Q3 2024 was $46.60M. For the 2024 fiscal year, NHI's free cash flow was decreased by $-148.28M and operating cash flow was $48.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 203.40M$ 184.45M$ 185.34M$ 210.86M$ 232.15M$ 240.96M
Investing Cash Flow
$ -28.78M$ -11.63M$ 197.94M$ 185.28M$ -89.71M$ -342.52M
Financing Cash Flow
$ -175.35M$ -169.72M$ -401.25M$ -402.99M$ -111.76M$ 107.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 72.62M$ 24.62M$ 21.52M$ 39.48M$ 46.34M$ 15.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 55.92M$ 51.90M$ 42.66M$ 43.68M$ 43.41M$ 54.03M
Issuance Of Capital Stock
---$ 47.90M$ 34.65M$ 95.77M
Issuance Of Debt
$ -11.45M$ -15.17M$ -98.00M$ -199.55M$ 100.00M$ 0.00
Repayment Of Debt
$ -336.45M$ -579.17M$ -323.00M$ -691.33M$ -43.73M$ -23.66M
Free Cash Flow
$ 193.47M$ 199.66M$ 347.93M$ 402.84M$ 231.99M$ 240.96M
Domestic Sales
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Foreign Sales
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Currency in USD

National Health Investors Cash Flow

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