CHEMED CORPORATION (CHE)

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=jivedata("CHE","financials")

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CHEMED CORPORATION

CHE • CIK 0000019584

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,264,417	$2,431,287	$2,529,978	$2,595,001
Cost of Goods and Services Sold	$1,465,602	$1,576,939	$1,706,794	$1,735,688
Selling, General and Administrative Expense	$395,120	$424,360	$417,188	$440,802
Depreciation	$50,802	$52,864	$54,557	$55,993
Amortization	$10,063	$10,185	$10,284	$10,430
Other Operating Income (Expense), Net	$-2,261	$-446	$-2,909	$-2,902
Costs and Expenses	$1,923,848	$2,064,794	$2,191,732	$2,245,815
Operating Income (Loss)	$340,569	$366,493	$338,246	$349,186
Interest Expense	$3,108	$1,780	$1,750	$3,279
Nonoperating Income (Expense)	$12,906	$34,752	$19,282	$23,251
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$350,367	$399,465	$355,778	$369,158
Income Tax Expense (Benefit)	$77,858	$97,466	$90,540	$94,165
Net Income (Loss) Attributable to Parent	$272,509	$301,999	$265,238	$274,993
Weighted Average Number of Shares Outstanding, Basic	15,050,000	15,024,000	14,398,000	13,215,000
Weighted Average Number of Shares Outstanding, Diluted	15,200,000	15,186,000	14,460,000	13,169,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$263,958	$178,350	$74,515	$40,222
Accounts Receivable, after Allowance for Credit Loss, Current	$181,511	$171,163	$182,575	$188,634
Deferred Compensation Plan Assets	$106,126	$130,960	$140,347	$148,153
Inventory, Net	$12,004	$8,193	$7,543	$7,630
Property, Plant and Equipment, Net	$203,840	$200,837	$205,662	$208,499
Prepaid Taxes	$13,166	$11,068	$11,165	$17,646
Operating Lease, Right-of-Use Asset	$126,387	$127,323	$131,151	$142,535
Other Prepaid Expense, Current	$30,204	$25,974	$26,818	$37,103
Intangible Assets, Net (Excluding Goodwill)	$90,264	$92,206	$82,764	$78,601
Assets, Current	$500,843	$394,748	$302,616	$291,235
Goodwill	$585,017	$666,744	$666,999	$699,398
Other Assets, Noncurrent	$55,618	$55,757	$8,650	$11,164
Assets	$1,668,095	$1,668,575	$1,538,189	$1,579,585
Deferred Income Tax Liabilities, Net	$30,321	$25,945	$19,313	$15,050
Deferred Compensation Liability, Classified, Noncurrent	$104,069	$126,035	$136,139	$146,986
Operating Lease, Liability, Noncurrent	$100,776	$98,538	$102,867	$113,516
Other Liabilities, Noncurrent	$13,003	$13,369	$13,335	$13,677
Liabilities	$560,219	$549,582	$558,784	$749,075
Common Stock, Value, Issued	$37,184	$37,422	$37,595	$37,613
Additional Paid in Capital, Common Stock	$1,341,273	$1,484,176	$1,592,197	$1,617,125
Retained Earnings (Accumulated Deficit)	$2,446,925	$2,721,832	$2,955,375	$3,073,331
Treasury Stock, Value	$2,719,588	$3,126,660	$3,608,117	$3,900,000
Stockholders' Equity Attributable to Parent	$1,107,876	$1,118,993	$979,405	$830,510
Accounts Payable, Current	$64,034	$44,146	$64,459	$84,713
Accrued Insurance, Current	$58,568	$56,703	$62,054	$72,455
Accrued Income Taxes, Current	$6,858	$7,593	$2,504	$25,770
Employee-related Liabilities, Current	$88,381	$92,073	$58,329	$63,794
Operating Lease, Liability, Current	$38,635	$42,306	$40,892	$41,277
Other Liabilities, Current	$49,188	$42,874	$58,892	$57,607
Liabilities, Current	$312,050	$285,695	$287,130	$319,846
Common Stock, Shares Authorized	80,000,000	80,000,000	80,000,000	80,000,000
Common Stock, Shares, Issued	37,183,681	37,422,348	37,594,676	37,612,657
Treasury Stock, Common, Shares	22,148,927	22,865,842	23,884,187	24,597,558

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$272,509	$301,999	$265,238	$274,993
Depreciation, Depletion and Amortization	$60,865	$63,049	$64,841	$66,423
Payments to Acquire Property, Plant, and Equipment	$56,854	$49,531	$62,795	$66,346
Stock or Unit Option Plan Expense	$30,082	$32,033	$32,671	$32,666
Proceeds from Sale of Property, Plant, and Equipment	$640	$3,315	$4,568	$4,510
Deferred Income Tax Expense (Benefit)	$-8,027	$-4,138	$-5,944	$3,037
Payments to Acquire Businesses, Net of Cash Acquired	$3,994	$97,400	$225	$33,540
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$9,267	$18,794	$4,886	$5,246
Payments for (Proceeds from) Other Investing Activities	$434	$295	$888	$836
Net Cash Provided by (Used in) Investing Activities	$-60,642	$-143,911	$-59,340	$-96,212
Issuance of Stock and Warrants for Services or Claims	$1,444	$1,282	$1,123	$1,191
Amortization of Debt Issuance Costs	$580	$321	$321	$324
Other Operating Activities, Cash Flow Statement	$836	$1,774	$459	$763
Net Cash Provided by (Used in) Operating Activities	$330,299	$417,497	$388,272	$389,954
Payments for Repurchase of Common Stock	$67,697	$361,389	$431,500	$642,853
Payments of Ordinary Dividends, Common Stock	$23,502	$27,092	$31,695	$33,202
Proceeds from Stock Options Exercised	$102,192	$56,517	$27,152	$2,731
Increase (Decrease) in Outstanding Checks, Financing Activities	$15,749	$-15,749	$10,970	$33,966
Payment, Tax Withholding, Share-based Payment Arrangement	$9,557	$9,457	$8,819	$1,817
Repayments of Other Long-term Debt	$97,500	$97,500	$97,500	$97,500
Proceeds from (Payments for) Other Financing Activities	$490	$-2,024	$1,125	$-900
Net Cash Provided by (Used in) Financing Activities	$-79,825	$-359,194	$-432,767	$-503,424
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$189,832	$-85,608	$-103,835	$-209,682
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$263,958	$178,350	$74,515	$-82,511
Increase (Decrease) in Accounts Receivable	$41,488	$-10,678	$11,596	$4,846
Increase (Decrease) in Inventories	$1,732	$-3,831	$-650	$-1,518
Increase (Decrease) in Prepaid Expense	$-87	$-4,237	$844	$3,897
Increase (Decrease) in Accounts Payable	$-9,348	$-9,279	$-5,194	$16,429
Increase (Decrease) in Income Taxes Payable	$11,748	$2,182	$-6,217	$-4,438
Increase (Decrease) in Other Operating Assets	$9,952	$25,591	$-36,835	$21,080
Increase (Decrease) in Other Operating Liabilities	$12,802	$22,749	$10,424	$20,094

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Import this data to Google Sheets with:

=jivedata("CHE","financials")

Full statements spill as a table. For one cell: =jivedata("CHE","Revenue") or =jivedata("CHE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.