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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 541 | 455.7 | 352 | 271 | 412.2 | 284.2 | Upgrade |
Depreciation & Amortization | 319.5 | 299.6 | 273.9 | 243.6 | 219.6 | 203 | Upgrade |
Other Amortization | 9.7 | 9.7 | 9.5 | 9.7 | 7.8 | 7.2 | Upgrade |
Loss (Gain) on Equity Investments | 1 | 1 | -1.6 | 1.1 | -0.8 | 0.5 | Upgrade |
Stock-Based Compensation | 50.6 | 48.3 | 50.6 | 29.2 | 29.1 | 25.6 | Upgrade |
Other Operating Activities | 195.3 | 169.7 | 132.1 | 129.3 | 6.7 | 40.4 | Upgrade |
Change in Accounts Receivable | -44.9 | 3 | -22.4 | -16.9 | -39.5 | -5.1 | Upgrade |
Change in Accounts Payable | -31.1 | 3 | 11.8 | 2.3 | 15.6 | 14.1 | Upgrade |
Change in Other Net Operating Assets | 69.2 | 15.9 | 60.9 | -15.8 | -86 | 99 | Upgrade |
Operating Cash Flow | 1,108 | 1,003 | 850.8 | 705.8 | 715.8 | 704.7 | Upgrade |
Operating Cash Flow Growth | 19.83% | 17.87% | 20.54% | -1.40% | 1.57% | 10.92% | Upgrade |
Capital Expenditures | -705.8 | -642.5 | -583.1 | -584.1 | -545.7 | -392.8 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -11.8 | Upgrade |
Other Investing Activities | -23.1 | -10.8 | -19.7 | -42.9 | -120.6 | -2.9 | Upgrade |
Investing Cash Flow | -728.9 | -653.3 | -602.8 | -627 | -666.3 | -407.5 | Upgrade |
Long-Term Debt Issued | - | 95 | 80 | 251.8 | 300 | 1,323 | Upgrade |
Long-Term Debt Repaid | - | -337 | -163.3 | -750 | -359.1 | -1,107 | Upgrade |
Net Debt Issued (Repaid) | -158.3 | -242 | -83.3 | -498.2 | -59.1 | 215.9 | Upgrade |
Repurchase of Common Stock | -109.1 | -43.2 | -8.2 | -7.3 | -14.6 | -20.8 | Upgrade |
Common Dividends Paid | -69.1 | -62.8 | -60.4 | -99 | -112.2 | -111.8 | Upgrade |
Dividends Paid | -69.1 | -62.8 | -60.4 | -99 | -112.2 | -111.8 | Upgrade |
Other Financing Activities | -148.2 | 17.4 | -45.3 | 458.8 | -54.2 | -229.2 | Upgrade |
Financing Cash Flow | -484.7 | -330.6 | -197.2 | -145.7 | -240.1 | -145.9 | Upgrade |
Net Cash Flow | -105.2 | 18.9 | 50.8 | -66.9 | -190.6 | 151.3 | Upgrade |
Free Cash Flow | 402.6 | 360.3 | 267.7 | 121.7 | 170.1 | 311.9 | Upgrade |
Free Cash Flow Growth | 49.39% | 34.59% | 119.97% | -28.45% | -45.46% | 18.64% | Upgrade |
Free Cash Flow Margin | 6.95% | 6.71% | 5.58% | 2.80% | 4.24% | 8.75% | Upgrade |
Free Cash Flow Per Share | 3.94 | 3.52 | 2.64 | 1.21 | 1.70 | 3.13 | Upgrade |
Cash Interest Paid | 146.8 | 146.8 | 147.7 | 178.4 | - | 168.4 | Upgrade |
Cash Income Tax Paid | 163.8 | 163.8 | 106.6 | 50.2 | 129.6 | 32.9 | Upgrade |
Levered Free Cash Flow | 245.7 | 215.84 | 123.69 | -3.34 | -73.86 | -22.81 | Upgrade |
Unlevered Free Cash Flow | 314.75 | 292.01 | 203.88 | 96.78 | 21.03 | 84.8 | Upgrade |
Change in Working Capital | -6.8 | 21.9 | 50.3 | -30.4 | -109.9 | 108 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.