Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
116.41
+0.50 (0.43%)
At close: May 9, 2025, 4:00 PM
116.41
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Encompass Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
494.7455.7352271412.2284.2
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Depreciation & Amortization
308.5299.6273.9243.6219.6203
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Other Amortization
9.79.79.59.77.87.2
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Loss (Gain) on Equity Investments
11-1.61.1-0.80.5
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Stock-Based Compensation
48.548.350.629.229.125.6
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Other Operating Activities
177.3169.7132.1129.36.740.4
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Change in Accounts Receivable
-143-22.4-16.9-39.5-5.1
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Change in Accounts Payable
4.7311.82.315.614.1
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Change in Other Net Operating Assets
25.315.960.9-15.8-8699
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Operating Cash Flow
1,0531,003850.8705.8715.8704.7
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Operating Cash Flow Growth
22.15%17.87%20.54%-1.40%1.57%10.92%
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Capital Expenditures
-666.2-642.5-583.1-584.1-545.7-392.8
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Sale (Purchase) of Intangibles
------11.8
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Other Investing Activities
-15.9-10.8-19.7-42.9-120.6-2.9
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Investing Cash Flow
-682.1-653.3-602.8-627-666.3-407.5
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Long-Term Debt Issued
-9580251.83001,323
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Long-Term Debt Repaid
--337-163.3-750-359.1-1,107
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Net Debt Issued (Repaid)
-262-242-83.3-498.2-59.1215.9
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Repurchase of Common Stock
-83-43.2-8.2-7.3-14.6-20.8
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Common Dividends Paid
-64.9-62.8-60.4-99-112.2-111.8
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Dividends Paid
-64.9-62.8-60.4-99-112.2-111.8
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Other Financing Activities
-10.517.4-45.3458.8-54.2-229.2
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Financing Cash Flow
-420.4-330.6-197.2-145.7-240.1-145.9
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Net Cash Flow
-49.918.950.8-66.9-190.6151.3
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Free Cash Flow
386.4360.3267.7121.7170.1311.9
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Free Cash Flow Growth
61.67%34.59%119.97%-28.45%-45.46%18.64%
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Free Cash Flow Margin
7.01%6.71%5.58%2.80%4.24%8.75%
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Free Cash Flow Per Share
3.783.522.641.211.703.13
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Cash Interest Paid
146.8146.8147.7178.4-168.4
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Cash Income Tax Paid
163.8163.8106.650.2129.632.9
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Levered Free Cash Flow
235.85215.84123.69-3.34-73.86-22.81
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Unlevered Free Cash Flow
309.9292.01203.8896.7821.0384.8
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Change in Net Working Capital
-41.6-39.8-5.1-14.294.170.7
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q