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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.9	-156.2	-80.5	-40.4	111.1	75
Depreciation & Amortization	25.4	31.5	30.9	33	36.9	40
Other Amortization	1.5	1.5	2.1	0.6	-	-
Asset Writedown & Restructuring Costs	53.8	161.7	85.8	109	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.3	-0.1
Stock-Based Compensation	13.7	11.7	8.9	9.2	3.6	3.9
Other Operating Activities	-1.1	-4.1	-10.5	-2.1	4.8	18.2
Change in Accounts Receivable	2.2	15.5	-14.6	21.6	-24.8	-32.9
Change in Accounts Payable	-2.8	-1	3.8	0.2	-0.7	-0.5
Change in Other Net Operating Assets	0.7	-9.4	22.5	-51	-7.3	-78.7
Operating Cash Flow	62.2	51.2	48.4	80.1	123.3	24.9
Operating Cash Flow Growth	6.87%	5.79%	-39.58%	-35.04%	395.18%	-58.15%
Capital Expenditures	-4.4	-3.8	-3.5	-7.1	-4.3	-3.2
Cash Acquisitions	-	-	-2.8	-36.3	-117.5	-1.1
Other Investing Activities	0.7	1.4	1	1.1	2.6	1.3
Investing Cash Flow	17.3	-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)	-63.1	-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	-4.9	-4.7	-7.1	1.5	-1.2	-1.3
Financing Cash Flow	-68	-48.3	-40.5	-18.6	-36.1	-16.7
Net Cash Flow	11.5	0.5	2.6	19.2	-32	5.2
Free Cash Flow	57.8	47.4	44.9	73	119	21.7
Free Cash Flow Growth	4.90%	5.57%	-38.49%	-38.66%	448.39%	-57.37%
Free Cash Flow Margin	5.52%	4.58%	4.29%	6.82%	10.75%	2.01%
Free Cash Flow Per Share	1.14	0.94	0.90	1.47	2.40	0.44
Cash Interest Paid	34.9	42.7	40.6	13.1	0.2	5.3
Cash Income Tax Paid	0.4	-0.8	-8.2	11.9	28.4	-
Levered Free Cash Flow	50.94	48.31	49.9	52.13	108.03	-
Unlevered Free Cash Flow	72.25	73.63	74.68	60.9	108.21	-
Change in Working Capital	0.1	5.1	11.7	-29.2	-32.8	-112.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q