NATIONAL HEALTH INVESTORS INC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+17.7% +$10M
$68M
Free Cash Flow↓-70.2% -$53M
$-129M
Investing Cash Flow
$42M
Financing Cash Flow↓-49.0% -$55M
$57M
Capex↑+47.5% +$63M
$196M
Stock Buybacks
$0
Dividends Paid↑+11.6% +$5M
$44M
Stock-Based Comp
—
Debt Issued
—
Debt Repaid↑+45771.6% +$50M
$50M
D&A↑+13.8% +$2M
$20M
SBC Allocated Expense↑+43.9% +$294K
$964K
SBC Unrecognized Cost↑+70.3% +$3M
$6M