Enhabit, Inc. (EHAB)

Enhabit Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-138.6	-156.2	-80.5	-40.4	111.1	75
Depreciation & Amortization	30	31.5	30.9	33	36.9	40
Other Amortization	1.5	1.5	2.1	0.6	-	-
Asset Writedown & Restructuring Costs	161.7	161.7	85.8	109	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.3	-0.1
Stock-Based Compensation	13.9	11.7	8.9	9.2	3.6	3.9
Other Operating Activities	-2.2	-4.1	-10.5	-2.1	4.8	18.2
Change in Accounts Receivable	13.5	15.5	-14.6	21.6	-24.8	-32.9
Change in Accounts Payable	-1	-1	3.8	0.2	-0.7	-0.5
Change in Other Net Operating Assets	-7.7	-9.4	22.5	-51	-7.3	-78.7
Operating Cash Flow	51.8	51.2	48.4	80.1	123.3	24.9
Operating Cash Flow Growth	43.49%	5.79%	-39.58%	-35.04%	395.18%	-58.15%
Capital Expenditures	-2.3	-3.8	-3.5	-7.1	-4.3	-3.2
Cash Acquisitions	-	-	-2.8	-36.3	-117.5	-1.1
Other Investing Activities	0.8	1.4	1	1.1	2.6	1.3
Investing Cash Flow	19.5	-2.4	-5.3	-42.3	-119.2	-3
Long-Term Debt Issued	-	-	-	590	-	15.5
Long-Term Debt Repaid	-	-43.6	-33.4	-15	-7.2	-10.4
Net Debt Issued (Repaid)	-63.4	-43.6	-33.4	575	-7.2	5.1
Issuance of Common Stock	-	-	-	59.8	126.4	124
Repurchase of Common Stock	-	-	-	-654.9	-154.1	-144.5
Other Financing Activities	-6.5	-4.7	-7.1	1.5	-1.2	-1.3
Financing Cash Flow	-69.9	-48.3	-40.5	-18.6	-36.1	-16.7
Net Cash Flow	1.4	0.5	2.6	19.2	-32	5.2
Free Cash Flow	49.5	47.4	44.9	73	119	21.7
Free Cash Flow Growth	57.64%	5.57%	-38.49%	-38.66%	448.39%	-57.37%
Free Cash Flow Margin	4.79%	4.58%	4.29%	6.82%	10.75%	2.01%
Free Cash Flow Per Share	0.98	0.94	0.90	1.47	2.40	0.44
Cash Interest Paid	39.9	42.7	40.6	13.1	0.2	5.3
Cash Income Tax Paid	-	-0.8	-8.2	11.9	28.4	-
Levered Free Cash Flow	54.45	48.31	49.9	52.13	108.03	-
Unlevered Free Cash Flow	78.7	73.63	74.68	60.9	108.21	-
Change in Net Working Capital	-6.1	-5.1	-14.5	36.3	19.6	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q