Enhabit Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-80.5	-40.4	111.1	75	24
Depreciation & Amortization	30.9	33	36.9	40	37.7
Share-Based Compensation	8.9	9.2	3.6	3.9	84.9
Other Operating Activities	89.1	78.3	-28.3	-94	-87.1
Operating Cash Flow	48.4	80.1	123.3	24.9	59.5
Operating Cash Flow Growth	-39.58%	-35.04%	395.18%	-58.15%	-
Capital Expenditures	-3.5	-7.1	-4.3	-3.2	-12.1
Acquisitions	-2.8	-36.3	-117.5	-1.1	-231.5
Other Investing Activities	1	1.1	2.6	1.3	-2.4
Investing Cash Flow	-5.3	-42.3	-119.2	-3	-246
Debt Issued / Paid	-36.6	570.3	-7.2	5.1	189
Other Financing Activities	-3.9	-588.9	-28.9	-21.8	9.2
Financing Cash Flow	-40.5	-18.6	-36.1	-16.7	198.2
Net Cash Flow	2.6	19.2	-32	5.2	11.7
Free Cash Flow	44.9	73	119	21.7	47.4
Free Cash Flow Growth	-38.49%	-38.66%	448.39%	-54.22%	-
Free Cash Flow Margin	4.29%	6.82%	10.75%	2.01%	4.34%
Free Cash Flow Per Share	0.90	1.47	2.40	0.44	12.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).