Enhabit, Inc. (EHAB)

Enhabit Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	10.7	15.2	0.5	2.6	19.2	-32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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