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.

Operating Activities

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	-1.1	-2.6	-154	-79	-38.3	112.9
Depreciation & Amortization	24.2	24	33	33	33.6	36.9
Stock-Based Compensation	16.5	16.6	11.7	8.9	9.2	3.6
Other Adjustments	45.75	28.9	155.4	73.8	104.8	2.7
Change in Receivables	6.5	5.2	15.5	-14.6	21.6	-24.8
Changes in Accounts Payable	0.6	2.6	-1	3.8	0.2	-0.7
Changes in Accrued Expenses	2.6	3.7	-2.3	3	-31	-7.7
Changes in Other Operating Activities	-10.1	-7.7	-7.1	19.5	-20	0.4
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 '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
Capital Expenditures	-7.1	-4.9	-3.8	-3.5	-7.1	-4.3
Proceeds from Sale of Investments	-	21	-	-	-	-
Cash Acquisitions	-	-	-	-2.8	-36.3	-117.5
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 '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
Short-Term Debt Issued	110	-	-	-	190	-
Short-Term Debt Repaid	-160	-45	-20	-10	-	-
Net Short-Term Debt Issued (Repaid)	-50	-45	-20	-10	190	-
Long-Term Debt Issued	315	-	-	-	400	-
Long-Term Debt Repaid	-340	-20	-20	-20	-10	-
Net Long-Term Debt Issued (Repaid)	-25	-20	-20	-20	390	-
Other Financing Activities	-10.6	-7.2	-8.3	-10.5	-598.6	-36.1
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 '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 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 '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
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%
FCF Margin	7.60%	6.21%	4.58%	4.29%	6.82%	10.75%
Free Cash Flow Per Share	1.57	1.30	0.94	0.90	1.47	2.40
Levered Free Cash Flow	-68	-51.9	-177.4	-54.7	515.3	135.7
Unlevered Free Cash Flow	33.38	-12.2	-93.39	14.2	-41.42	133.61

SEC Filings: 10-K · 10-Q