Enhabit, Inc. (EHAB)

Enhabit Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.6	-154	-79	-38.3	112.9
Depreciation & Amortization	24	33	33	33.6	36.9
Stock-Based Compensation	16.6	11.7	8.9	9.2	3.6
Other Adjustments	28.9	155.4	73.8	104.8	2.7
Change in Receivables	5.2	15.5	-14.6	21.6	-24.8
Changes in Accounts Payable	2.6	-1	3.8	0.2	-0.7
Changes in Accrued Expenses	3.7	-2.3	3	-31	-7.7
Changes in Other Operating Activities	-7.7	-7.1	19.5	-20	0.4
Operating Cash Flow	70.7	51.2	48.4	80.1	123.3
Operating Cash Flow Growth	38.09%	5.79%	-39.58%	-35.04%	395.18%
Capital Expenditures	-4.9	-3.8	-3.5	-7.1	-4.3
Proceeds from Sale of Investments	21	-	-	-	-
Payments for Business Acquisitions	-	-	-2.8	-36.3	-117.5
Other Investing Activities	0.6	1.4	1	1.1	2.6
Investing Cash Flow	16.7	-2.4	-5.3	-42.3	-119.2
Short-Term Debt Issued	-	-	-	190	-
Short-Term Debt Repaid	-45	-20	-10	-	-
Net Short-Term Debt Issued (Repaid)	-45	-20	-10	190	-
Long-Term Debt Issued	-	-	-	400	-
Long-Term Debt Repaid	-20	-20	-20	-10	-
Net Long-Term Debt Issued (Repaid)	-20	-20	-20	390	-
Other Financing Activities	-7.2	-8.3	-10.5	-598.6	-36.1
Financing Cash Flow	-72.2	-48.3	-40.5	-18.6	-36.1
Net Cash Flow	15.2	0.5	2.6	19.2	-32
Free Cash Flow	65.8	47.4	44.9	73	119
Free Cash Flow Growth	38.82%	5.57%	-38.49%	-38.66%	448.39%
FCF Margin	6.21%	4.58%	4.29%	6.82%	10.75%
Free Cash Flow Per Share	1.30	0.94	0.90	1.47	2.40
Levered Free Cash Flow	-51.9	-177.4	-54.7	515.3	135.7
Unlevered Free Cash Flow	-12.2	-93.39	14.2	-41.42	133.61

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q