Enhabit, Inc. (EHAB)
NYSE: EHAB · Real-Time Price · USD
7.65
-0.05 (-0.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
Enhabit Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -116.6 | -80.5 | -40.4 | 111.1 | 75 | 24 |
| Depreciation & Amortization | 31.3 | 30.9 | 33 | 36.9 | 40 | 37.7 |
| Other Amortization | 2.2 | 2.1 | 0.6 | - | - | - |
| Asset Writedown & Restructuring Costs | 107.9 | 85.8 | 109 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | -0.3 | -0.1 | -0.7 |
| Stock-Based Compensation | 9.5 | 8.9 | 9.2 | 3.6 | 3.9 | 84.9 |
| Other Operating Activities | 2.3 | -10.5 | -2.1 | 4.8 | 18.2 | 2.9 |
| Change in Accounts Receivable | 17 | -14.6 | 21.6 | -24.8 | -32.9 | -14.5 |
| Change in Accounts Payable | 3.9 | 3.8 | 0.2 | -0.7 | -0.5 | -1.7 |
| Change in Other Net Operating Assets | 0.7 | 22.5 | -51 | -7.3 | -78.7 | -73.1 |
| Operating Cash Flow | 58.2 | 48.4 | 80.1 | 123.3 | 24.9 | 59.5 |
| Operating Cash Flow Growth | 17.34% | -39.58% | -35.04% | 395.18% | -58.15% | - |
| Capital Expenditures | -3.1 | -3.5 | -7.1 | -4.3 | -3.2 | -8.6 |
| Cash Acquisitions | - | -2.8 | -36.3 | -117.5 | -1.1 | -231.5 |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.5 |
| Other Investing Activities | 1.5 | 1 | 1.1 | 2.6 | 1.3 | -2.4 |
| Investing Cash Flow | -1.6 | -5.3 | -42.3 | -119.2 | -3 | -246 |
| Long-Term Debt Issued | - | - | 590 | - | 15.5 | 292.2 |
| Long-Term Debt Repaid | - | -33.4 | -15 | -7.2 | -10.4 | -103.2 |
| Net Debt Issued (Repaid) | -38.4 | -33.4 | 575 | -7.2 | 5.1 | 189 |
| Issuance of Common Stock | - | - | 59.8 | 126.4 | 124 | 19 |
| Repurchase of Common Stock | - | - | -654.9 | -154.1 | -144.5 | -4.9 |
| Other Financing Activities | -6 | -7.1 | 1.5 | -1.2 | -1.3 | -4.9 |
| Financing Cash Flow | -44.4 | -40.5 | -18.6 | -36.1 | -16.7 | 198.2 |
| Net Cash Flow | 12.2 | 2.6 | 19.2 | -32 | 5.2 | 11.7 |
| Free Cash Flow | 55.1 | 44.9 | 73 | 119 | 21.7 | 50.9 |
| Free Cash Flow Growth | 24.66% | -38.49% | -38.66% | 448.39% | -57.37% | - |
| Free Cash Flow Margin | 5.31% | 4.29% | 6.82% | 10.75% | 2.01% | 4.66% |
| Free Cash Flow Per Share | 1.10 | 0.90 | 1.47 | 2.40 | 0.44 | 13.05 |
| Cash Interest Paid | 45.8 | 40.6 | 13.1 | 0.2 | 5.3 | 28.4 |
| Cash Income Tax Paid | - | -8.2 | 11.9 | 28.4 | - | 22 |
| Levered Free Cash Flow | 57.33 | 49.2 | 52.13 | 108.03 | - | - |
| Unlevered Free Cash Flow | 83.31 | 73.98 | 60.9 | 108.21 | - | - |
| Change in Net Working Capital | -21.3 | -13.8 | 36.3 | 19.6 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.