Encompass Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	759.1	596.6	463	365.9	517.2
Depreciation & Amortization	327.9	299.6	273.9	243.6	219.6
Stock-Based Compensation	56.5	48.3	50.6	29.2	29.1
Other Adjustments	28.2	36.7	17	60.4	22.8
Change in Receivables	-15.2	3	-22.4	-16.9	-39.5
Changes in Accounts Payable	-22.6	3	11.8	2.3	15.6
Changes in Accrued Expenses	15.9	20.4	39.2	-31.2	-30.4
Changes in Other Operating Activities	26.2	-4.5	21.7	15.4	-55.6
Operating Cash Flow	1,176	1,003	850.8	705.8	715.8
Operating Cash Flow Growth	17.23%	17.87%	20.54%	-1.40%	1.57%
Capital Expenditures	-736.4	-642.5	-583.1	-584.1	-545.7
Purchases of Investments	-184.4	-22.5	-23	-35.2	-9
Proceeds from Sale of Investments	172.8	18.9	7.4	-	-
Other Investing Activities	-16.6	-7.2	-4.1	-4.2	7.6
Investing Cash Flow	-764.6	-653.3	-602.8	-627	-666.3
Short-Term Debt Issued	210	80	60	240	300
Short-Term Debt Repaid	-100	-60	-115	-385	-100
Net Short-Term Debt Issued (Repaid)	110	20	-55	-145	200
Long-Term Debt Issued	-	15	20	11.8	-
Long-Term Debt Repaid	-115.1	-255.2	-7.2	-345.8	-214.5
Net Long-Term Debt Issued (Repaid)	-115.1	-240.2	12.8	-334	-214.5
Repurchase of Common Stock	-158	-31.1	-	-	-
Net Common Stock Issued (Repurchased)	-158	-31.1	-	-	-
Common Dividends Paid	-71.1	-62.8	-60.4	-99	-112.2
Other Financing Activities	-197	-16.5	-94.6	-82.8	-103.2
Financing Cash Flow	-431.2	-330.6	-197.2	-145.7	-240.1
Net Cash Flow	-20.2	18.9	50.8	-66.9	-190.6
Free Cash Flow	439.2	360.3	267.7	121.7	170.1
Free Cash Flow Growth	21.90%	34.59%	119.97%	-28.45%	-45.46%
FCF Margin	7.40%	6.71%	5.58%	2.80%	4.24%
Free Cash Flow Per Share	4.30	3.53	2.64	1.21	1.70
Levered Free Cash Flow	172.1	-88.5	73.3	-560.7	3
Unlevered Free Cash Flow	450.94	367.28	335.97	136.26	129.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.