Encompass Health Corporat... (EHC)

NYSE: EHC · Real-Time Price · USD

116.00

-0.99 (-0.85%)

At close: May 01, 2025, 3:59 PM

116.00

0.00%

After-hours: May 01, 2025, 06:19 PM EDT

Encompass Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	599.4M	361.6M	365.9M	517.6M	368.8M	446.4M	374.3M	335.8M	318.1M
Depreciation & Amortization	299.6M	273.9M	243.6M	256.6M	243M	218.7M	199.7M	183.8M	172.6M
Stock-Based Compensation	48.3M	50.6M	29.2M	29.1M	25.6M	114.4M	85.9M	47.7M	27.4M
Other Working Capital	15.9M	60.9M	-15.8M	-68.6M	17.2M	-151.1M	34.8M	-10.4M	-5.8M
Other Non-Cash Items	-983M	110.5M	69.6M	-1M	18.3M	-4.1M	65.6M	75.2M	63.2M
Deferred Income Tax	10.7M	3.9M	27.9M	27.8M	52.4M	40M	-9.1M	75.6M	132.9M
Change in Working Capital	21.9M	50.3M	-30.4M	-118M	-7.3M	-180.1M	46M	-60.9M	-108.7M
Operating Cash Flow	-3.1M	850.8M	705.8M	715.8M	704.7M	635.3M	762.4M	657.2M	605.5M
Capital Expenditures	-642.5M	-583.1M	-584.1M	-551.2M	-408.2M	-404.1M	-270.5M	-245M	-202.9M
Cash Acquisitions	n/a	n/a	64.1M	-118.6M	-1.1M	-231.5M	-143.9M	-38.8M	-48.1M
Purchase of Investments	-22.5M	-23M	-35.2M	-9M	-8.7M	-32.9M	-13.3M	-8.5M	-1.3M
Sales Maturities Of Investments	n/a	n/a	-64.1M	9M	12.6M	17.6M	11.6M	-10.7M	-23.8M
Other Investing Acitivies	11.7M	3.3M	-7.7M	3.5M	-2.1M	-6.5M	-8.4M	18.5M	31.1M
Investing Cash Flow	-653.3M	-602.8M	-627M	-666.3M	-407.5M	-657.4M	-424.5M	-284.5M	-245M
Debt Repayment	-242M	-83.3M	-498.2M	-59.1M	215.9M	476M	-103.5M	-202.2M	-193.4M
Common Stock Repurchased	-31.1M	-8.2M	-7.3M	-6.1M	-6.1M	-45.9M	-65.6M	-38.1M	-65.6M
Dividend Paid	-62.8M	-60.4M	-99M	-112.2M	-111.9M	-108.7M	-100.8M	-91.5M	-83.8M
Other Financial Acitivies	5.3M	-53.5M	451.5M	-54.2M	-243.8M	-273.2M	-116.9M	-8.3M	-67.7M
Financial Cash Flow	-330.6M	-197.2M	-145.7M	-240.1M	-145.9M	48.2M	-321.2M	-359.9M	-381.6M
Net Cash Flow	18.9M	50.8M	-66.9M	-190.6M	151.3M	26.1M	16.7M	13.9M	-21.1M
Free Cash Flow	-645.6M	267.7M	121.7M	164.6M	296.5M	231.2M	491.9M	412.2M	402.6M