Enhabit, Inc. (EHAB)
NYSE: EHAB · Real-Time Price · USD
10.30
+0.05 (0.49%)
Jun 12, 2025, 9:34 AM - Market open

Enhabit Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-138.6-156.2-80.5-40.4111.175
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Depreciation & Amortization
3031.530.93336.940
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Other Amortization
1.51.52.10.6--
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Asset Writedown & Restructuring Costs
161.7161.785.8109--
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Loss (Gain) on Equity Investments
-----0.3-0.1
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Stock-Based Compensation
13.911.78.99.23.63.9
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Other Operating Activities
-2.2-4.1-10.5-2.14.818.2
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Change in Accounts Receivable
13.515.5-14.621.6-24.8-32.9
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Change in Accounts Payable
-1-13.80.2-0.7-0.5
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Change in Other Net Operating Assets
-7.7-9.422.5-51-7.3-78.7
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Operating Cash Flow
51.851.248.480.1123.324.9
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Operating Cash Flow Growth
43.49%5.79%-39.58%-35.04%395.18%-58.15%
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Capital Expenditures
-2.3-3.8-3.5-7.1-4.3-3.2
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Cash Acquisitions
---2.8-36.3-117.5-1.1
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Other Investing Activities
0.81.411.12.61.3
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Investing Cash Flow
19.5-2.4-5.3-42.3-119.2-3
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Long-Term Debt Issued
---590-15.5
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Long-Term Debt Repaid
--43.6-33.4-15-7.2-10.4
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Net Debt Issued (Repaid)
-63.4-43.6-33.4575-7.25.1
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Issuance of Common Stock
---59.8126.4124
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Repurchase of Common Stock
----654.9-154.1-144.5
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Other Financing Activities
-6.5-4.7-7.11.5-1.2-1.3
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Financing Cash Flow
-69.9-48.3-40.5-18.6-36.1-16.7
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Net Cash Flow
1.40.52.619.2-325.2
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Free Cash Flow
49.547.444.97311921.7
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Free Cash Flow Growth
57.64%5.57%-38.49%-38.66%448.39%-57.37%
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Free Cash Flow Margin
4.79%4.58%4.29%6.82%10.75%2.01%
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Free Cash Flow Per Share
0.980.940.901.472.400.44
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Cash Interest Paid
39.942.740.613.10.25.3
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Cash Income Tax Paid
--0.8-8.211.928.4-
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Levered Free Cash Flow
54.4548.3149.952.13108.03-
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Unlevered Free Cash Flow
78.773.6374.6860.9108.21-
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Change in Net Working Capital
-6.1-5.1-14.536.319.6-
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q