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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.