Enhabit, Inc. (EHAB)
May 15, 2026 - EHAB was delisted (reason: acquired by Kinderhook)
13.80
+0.01 (0.07%)
Inactive · Last trade price on May 14, 2026
Enhabit Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.2 | -4.6 | -156.2 | -80.5 | -40.4 | 111.1 |
Depreciation & Amortization | 20.8 | 22.5 | 31.5 | 30.9 | 33 | 36.9 |
Other Amortization | 3.4 | 1.5 | 1.5 | 2.1 | 0.6 | - |
Asset Writedown & Restructuring Costs | 47.7 | 47.7 | 161.7 | 85.8 | 109 | - |
Loss (Gain) From Sale of Investments | 0.2 | -19.2 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.3 |
Stock-Based Compensation | 16.5 | 16.6 | 11.7 | 8.9 | 9.2 | 3.6 |
Other Operating Activities | 3 | 2.4 | -4.1 | -10.5 | -2.1 | 4.8 |
Change in Accounts Receivable | 6.5 | 5.2 | 15.5 | -14.6 | 21.6 | -24.8 |
Change in Accounts Payable | 0.6 | 2.6 | -1 | 3.8 | 0.2 | -0.7 |
Change in Other Net Operating Assets | -7.5 | -4 | -9.4 | 22.5 | -51 | -7.3 |
Operating Cash Flow | 88 | 70.7 | 51.2 | 48.4 | 80.1 | 123.3 |
Operating Cash Flow Growth | 69.88% | 38.09% | 5.79% | -39.58% | -35.04% | 395.18% |
Capital Expenditures | -7.1 | -4.9 | -3.8 | -3.5 | -7.1 | -4.3 |
Cash Acquisitions | - | - | - | -2.8 | -36.3 | -117.5 |
Investment in Securities | - | 21 | - | - | - | - |
Other Investing Activities | 0.4 | 0.6 | 1.4 | 1 | 1.1 | 2.6 |
Investing Cash Flow | -6.7 | 16.7 | -2.4 | -5.3 | -42.3 | -119.2 |
Long-Term Debt Issued | - | - | - | - | 590 | - |
Long-Term Debt Repaid | - | -67.7 | -43.6 | -33.4 | -15 | -7.2 |
Net Debt Issued (Repaid) | -62.5 | -67.7 | -43.6 | -33.4 | 575 | -7.2 |
Issuance of Common Stock | - | - | - | - | 59.8 | 126.4 |
Repurchase of Common Stock | - | - | - | - | -654.9 | -154.1 |
Other Financing Activities | -8.1 | -4.5 | -4.7 | -7.1 | 1.5 | -1.2 |
Financing Cash Flow | -70.6 | -72.2 | -48.3 | -40.5 | -18.6 | -36.1 |
Net Cash Flow | 10.7 | 15.2 | 0.5 | 2.6 | 19.2 | -32 |
Free Cash Flow | 80.9 | 65.8 | 47.4 | 44.9 | 73 | 119 |
Free Cash Flow Growth | 63.43% | 38.82% | 5.57% | -38.49% | -38.66% | 448.39% |
Free Cash Flow Margin | 7.60% | 6.21% | 4.58% | 4.29% | 6.82% | 10.75% |
Free Cash Flow Per Share | 1.59 | 1.29 | 0.94 | 0.90 | 1.47 | 2.40 |
Levered Free Cash Flow | 47.84 | 57.23 | 48.31 | 49.9 | 52.13 | 108.03 |
Unlevered Free Cash Flow | 65.69 | 76.98 | 73.63 | 74.68 | 60.9 | 108.21 |
Cash Interest Paid | 26.9 | 32.4 | 42.7 | 40.6 | 13.1 | 0.2 |
Cash Income Tax Paid | 1.6 | 1.4 | -0.8 | -8.2 | 11.9 | 28.4 |
Change in Working Capital | -0.4 | 3.8 | 5.1 | 11.7 | -29.2 | -32.8 |