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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-134.5	-156.2	-80.5	-40.4	111.1	75
Depreciation & Amortization	28.1	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	15.3	11.7	8.9	9.2	3.6	3.9
Other Operating Activities	0.8	-4.1	-10.5	-2.1	4.8	18.2
Change in Accounts Receivable	7.5	15.5	-14.6	21.6	-24.8	-32.9
Change in Accounts Payable	3.8	-1	3.8	0.2	-0.7	-0.5
Change in Other Net Operating Assets	-12.1	-9.4	22.5	-51	-7.3	-78.7
Operating Cash Flow	52.8	51.2	48.4	80.1	123.3	24.9
Operating Cash Flow Growth	46.26%	5.79%	-39.58%	-35.04%	395.18%	-58.15%
Capital Expenditures	-3.5	-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	18.3	-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)	-58.3	-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	-4.1	-4.7	-7.1	1.5	-1.2	-1.3
Financing Cash Flow	-62.4	-48.3	-40.5	-18.6	-36.1	-16.7
Net Cash Flow	8.7	0.5	2.6	19.2	-32	5.2
Free Cash Flow	49.3	47.4	44.9	73	119	21.7
Free Cash Flow Growth	55.03%	5.57%	-38.49%	-38.66%	448.39%	-57.37%
Free Cash Flow Margin	4.75%	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	37.7	42.7	40.6	13.1	0.2	5.3
Cash Income Tax Paid	0.1	-0.8	-8.2	11.9	28.4	-
Levered Free Cash Flow	49.66	48.31	49.9	52.13	108.03	-
Unlevered Free Cash Flow	72.54	73.63	74.68	60.9	108.21	-
Change in Working Capital	-0.8	5.1	11.7	-29.2	-32.8	-112.1

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q