CHEMED CORP
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 31, 2026
CHE$544.49+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Cash Flows -
| CHEMED CORPORATION AND SUBSIDIARY COMPANIES | ||
|---|---|---|
| UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS | ||
| (in thousands) | ||
| Six Months Ended June 30, | ||
| 2026 | 2025 | |
| Cash Flows from Operating Activities | ||
| Net income | $134,005 | $124,250 |
| Adjustments to reconcile net income to net cash provided | ||
| by operating activities: | ||
| Depreciation and amortization | 33,859 | 32,277 |
| Stock option expense | 18,302 | 18,307 |
| Benefit for deferred income taxes | (4,262) | (13,243) |
| Noncash long-term incentive compensation | 3,633 | 3,273 |
| Noncash directors' compensation | 1,191 | 1,123 |
| Litigation settlements | 548 | - |
| Amortization of debt issuance costs | 163 | 160 |
| Changes in operating assets and liabilities: | ||
| Increase in accounts receivable | (6,716) | (13,466) |
| Increase in inventories | (87) | (955) |
| Increase in prepaid expenses | (10,285) | (7,232) |
| Increase/(decrease) in accounts payable and other current liabilities | 9,174 | (12,449) |
| Change in current income taxes | (8,985) | (10,764) |
| Net change in lease assets and liabilities | 292 | (72) |
| (Increase)/decrease in other assets | (9,489) | 48,426 |
| Increase in other liabilities | 11,191 | 1,521 |
| Other sources | 498 | 194 |
| Net cash provided by operating activities | 173,032 | 171,350 |
| Cash Flows from Investing Activities | ||
| Business combinations, net of cash acquired | (33,540) | (225) |
| Capital expenditures | (32,639) | (29,088) |
| Proceeds from sale of fixed assets | 422 | 480 |
| Other uses | (270) | (322) |
| Net cash used by investing activities | (66,027) | (29,155) |
| Cash Flows from Financing Activities | ||
| Proceeds from revolving line of credit | 491,480 | - |
| Payments on revolving line of credit | (351,480) | - |
| Purchases of treasury stock | (287,521) | (76,168) |
| Change in cash overdrafts payable | 23,305 | 309 |
| Dividends paid | (16,049) | (14,542) |
| Proceeds from exercise of stock options | 2,731 | 27,152 |
| Capital stock surrendered to pay taxes on stock-based compensation | (1,482) | (8,484) |
| Debt issuance costs | (1,349) | - |
| Other (uses)/sources | (933) | 1,092 |
| Net cash used by financing activities | (141,298) | (70,641) |
| (Decrease)/increase in Cash and Cash Equivalents | (34,293) | 71,554 |
| Cash and cash equivalents at beginning of period | 74,515 | 178,350 |
| Cash and cash equivalents at end of period | $40,222 | $249,904 |
| See Accompanying Notes to Unaudited Consolidated Financial Statements. | ||
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