Encompass Health Corporation (EHC)

Encompass Health Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	463	365.9	517.2	368.8	445.8
Depreciation & Amortization	273.9	243.6	219.6	203	218.7
Share-Based Compensation	50.6	29.2	29.1	25.6	114.4
Other Operating Activities	63.3	67.1	-50.1	107.3	-143.6
Operating Cash Flow	850.8	705.8	715.8	704.7	635.3
Operating Cash Flow Growth	20.54%	-1.40%	1.58%	10.92%	-16.67%
Capital Expenditures	-583.1	-584.1	-545.7	-401.1	-385.4
Acquisitions	0	0	0	0	-231.5
Change in Investments	-23	-35.2	-9	3.9	-15.3
Other Investing Activities	3.3	-7.7	-111.6	-10.3	-25.2
Investing Cash Flow	-602.8	-627	-666.3	-407.5	-657.4
Dividends Paid	-60.4	-99	-112.2	-111.8	-108.7
Share Issuance / Repurchase	0	0	0	-6.1	-45.9
Debt Issued / Paid	-83.3	-498.2	-59.1	215.9	476
Other Financing Activities	-53.5	451.5	-68.8	-243.9	-273.2
Financing Cash Flow	-197.2	-145.7	-240.1	-145.9	48.2
Net Cash Flow	50.8	-66.9	-190.6	151.3	26.1
Free Cash Flow	267.7	121.7	170.1	303.6	249.9
Free Cash Flow Growth	119.97%	-28.45%	-43.97%	21.49%	-49.20%
Free Cash Flow Margin	5.58%	2.80%	4.24%	8.51%	5.43%
Free Cash Flow Per Share	2.69	1.23	1.72	3.08	2.55

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).