Enhabit, Inc. (EHAB)

Enhabit Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-156.2	-80.5	-40.4	111.1	75
Depreciation & Amortization	31.5	30.9	33	36.9	40
Other Amortization	1.5	2.1	0.6	-	-
Asset Writedown & Restructuring Costs	161.7	85.8	109	-	-
Loss (Gain) on Equity Investments	-	-	-	-0.3	-0.1
Stock-Based Compensation	11.7	8.9	9.2	3.6	3.9
Other Operating Activities	-4.1	-10.5	-2.1	4.8	18.2
Change in Accounts Receivable	15.5	-14.6	21.6	-24.8	-32.9
Change in Accounts Payable	-1	3.8	0.2	-0.7	-0.5
Change in Other Net Operating Assets	-9.4	22.5	-51	-7.3	-78.7
Operating Cash Flow	51.2	48.4	80.1	123.3	24.9
Operating Cash Flow Growth	5.79%	-39.58%	-35.04%	395.18%	-58.15%
Capital Expenditures	-3.8	-3.5	-7.1	-4.3	-3.2
Cash Acquisitions	-	-2.8	-36.3	-117.5	-1.1
Other Investing Activities	1.4	1	1.1	2.6	1.3
Investing Cash Flow	-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)	-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	-4.7	-7.1	1.5	-1.2	-1.3
Financing Cash Flow	-48.3	-40.5	-18.6	-36.1	-16.7
Net Cash Flow	0.5	2.6	19.2	-32	5.2
Free Cash Flow	47.4	44.9	73	119	21.7
Free Cash Flow Growth	5.57%	-38.49%	-38.66%	448.39%	-57.37%
Free Cash Flow Margin	4.58%	4.29%	6.82%	10.75%	2.01%
Free Cash Flow Per Share	0.94	0.90	1.47	2.40	0.44
Cash Interest Paid	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	48.31	49.9	52.13	108.03	-
Unlevered Free Cash Flow	73.63	74.68	60.9	108.21	-
Change in Net Working Capital	-5.1	-14.5	36.3	19.6	-

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

SEC Filings: 10-K · 10-Q