Encompass Health Corporation (BMV:EHC)
Mexico · Delayed Price · Currency is MXN 2,052.76
0.00 (0.00%)
At close: Jul 31, 2025
Encompass Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 692.7 | 596.6 | 463 | 365.9 | 517.2 | 368.8 | Upgrade |
Depreciation & Amortization | 315.5 | 299.6 | 273.9 | 243.6 | 219.6 | 203 | Upgrade |
Stock-Based Compensation | 49.2 | 48.3 | 50.6 | 29.2 | 29.1 | 25.6 | Upgrade |
Other Adjustments | 15.1 | 39.5 | 29 | 45.2 | -91.3 | -36.5 | Upgrade |
Change in Receivables | -13.6 | 3 | -22.4 | -16.9 | -39.5 | -5.1 | Upgrade |
Changes in Accounts Payable | -1.3 | 3 | 11.8 | 2.3 | 15.6 | 14.1 | Upgrade |
Changes in Accrued Expenses | - | 20.4 | 39.2 | -31.2 | -30.4 | 93.9 | Upgrade |
Changes in Other Operating Activities | 73.4 | -7.6 | 5.7 | 67.7 | 95.5 | 40.9 | Upgrade |
Operating Cash Flow | 1,105 | 1,003 | 850.8 | 705.8 | 715.8 | 704.7 | Upgrade |
Operating Cash Flow Growth | 26.71% | 17.87% | 20.54% | -1.40% | 1.57% | 10.92% | Upgrade |
Capital Expenditures | -666.2 | -642.5 | -583.1 | -584.1 | -545.7 | -392.8 | Upgrade |
Purchases of Intangible Assets | - | - | - | - | - | -11.8 | Upgrade |
Purchases of Investments | - | -22.5 | -23 | -35.2 | -9 | -8.7 | Upgrade |
Proceeds from Sale of Investments | 133.9 | 18.9 | 7.4 | - | - | 12.6 | Upgrade |
Other Investing Activities | -14.7 | -7.2 | -4.1 | -4.2 | 7.6 | -3.8 | Upgrade |
Investing Cash Flow | -689.1 | -653.3 | -602.8 | -627 | -666.3 | -407.5 | Upgrade |
Short-Term Debt Issued | - | 80 | 60 | 240 | 300 | 330 | Upgrade |
Short-Term Debt Repaid | - | -60 | -115 | -385 | -100 | -375 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 20 | -55 | -145 | 200 | -45 | Upgrade |
Long-Term Debt Issued | - | 15 | 20 | 11.8 | - | 992.5 | Upgrade |
Long-Term Debt Repaid | - | -277 | -48.3 | -365 | -259.1 | -731.6 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -262 | -28.3 | -353.2 | -259.1 | 260.9 | Upgrade |
Repurchase of Common Stock | -71.1 | -43.2 | -8.2 | -7.3 | -14.6 | -20.8 | Upgrade |
Net Common Stock Issued (Repurchased) | -71.1 | -43.2 | -8.2 | -7.3 | -14.6 | -20.8 | Upgrade |
Common Dividends Paid | -67.1 | -62.8 | -60.4 | -99 | -112.2 | -111.8 | Upgrade |
Other Financing Activities | -138.7 | 17.4 | -45.3 | 458.8 | -54.2 | -229.2 | Upgrade |
Financing Cash Flow | -461 | -330.6 | -197.2 | -145.7 | -240.1 | -145.9 | Upgrade |
Net Cash Flow | -44.7 | 18.9 | 50.8 | -66.9 | -190.6 | 151.3 | Upgrade |
Ending Cash & Cash Equivalents | -44.7 | 18.9 | 50.8 | -66.9 | -190.6 | 151.3 | Upgrade |
Free Cash Flow | 439.2 | 360.3 | 267.7 | 121.7 | 170.1 | 311.9 | Upgrade |
Free Cash Flow Growth | 21.90% | 34.59% | 119.97% | -28.45% | -45.46% | 18.64% | Upgrade |
FCF Margin | 7.75% | 6.71% | 5.58% | 2.80% | 4.24% | 8.75% | Upgrade |
Free Cash Flow Per Share | 4.30 | 3.53 | 2.64 | 1.21 | 1.70 | 3.13 | Upgrade |
Levered Free Cash Flow | 414.1 | -254.3 | -94.8 | -623.8 | 2.7 | 374.6 | Upgrade |
Unlevered Free Cash Flow | 502.06 | 364.18 | 319.97 | 188.56 | 280.94 | 375.02 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.