Diversified Healthcare Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diversified Healthcare free cash flow
In fiscal 2025, Diversified Healthcare generated -$19.6 million of operating cash flow and spent $146.8 million on capital expenditures. That left free cash flow of -$166.4 million, a free-cash-flow margin of -10.8% of revenue. Diversified Healthcare returned $10.8 million to shareholders: $9.7 million in dividends and $1.1 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Diversified Healthcare cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -285.89M | -370.25M | -293.57M | -15.77M | 179.93M | -134.31M | -82.88M | 292.41M | 151.80M | 141.29M |
| Net Income growth (YoY) | — | — | — | -108.77% | — | — | -128.34% | +92.63% | +7.44% | +13.98% |
| Depreciation & Amortization | 261.92M | 284.96M | 284.08M | 239.28M | 271.13M | 270.15M | 289.02M | 286.24M | 276.86M | 287.83M |
| Stock-Based Compensation | 3.41M | 2.75M | 1.84M | 1.73M | 1.96M | 1.57M | 1.39M | 2.22M | 2.15M | 2.19M |
| Change in Working Capital | 29.99M | 10.15M | -11.43M | 9.94M | -52.07M | -6.68M | -40.16M | -5.10M | 42.88M | -556.00K |
| Operating Cash Flow | -19.62M | 112.22M | 10.48M | -40.35M | -63.32M | 158.54M | 265.85M | 392.84M | 419.30M | 424.48M |
| Capital Expenditures | -146.82M | -201.70M | -235.01M | -299.39M | -227.60M | -185.59M | -222.42M | -103.80M | -117.21M | -99.66M |
| Investing Cash Flow | 483.57M | -187.02M | -202.11M | 387.71M | 242.70M | -40.44M | 86.17M | 99.09M | -221.44M | -292.87M |
| Dividends Paid | -9.66M | -9.63M | -9.60M | -9.57M | -9.54M | -42.83M | -199.72M | -370.75M | -370.61M | -370.49M |
| Share Repurchases | -1.15M | -904.00K | -393.00K | -171.00K | -383.00K | -171.00K | -299.00K | -411.00K | -341.00K | -452.00K |
| Debt Issued | 369.38M | 0 | 750.00M | 0 | 0 | 985.00M | 0 | 491.56M | 0 | 0 |
| Debt Repaid | -1.32B | -120.00M | -964.57M | -636.49M | -300.00M | -200.00M | -100.00M | 0 | 0 | 0 |
| Financing Cash Flow | -492.01M | -22.31M | -249.71M | -676.00M | 746.72M | -79.48M | -369.86M | -469.18M | -186.13M | -139.84M |
| Net Change in Cash | -28.05M | -97.11M | -441.34M | -328.64M | 926.10M | 38.63M | -17.85M | 22.75M | 11.74M | -8.23M |
| Free Cash Flow | -166.44M | -89.48M | -224.52M | -339.74M | -290.93M | -27.04M | 43.43M | 289.04M | 302.09M | 324.82M |
This table shows 10 annual periods of Diversified Healthcare's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DHC's reporting calendar. What is a cash flow statement?