Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
97.89
-1.79 (-1.80%)
Mar 19, 2026, 4:00 PM EDT - Market closed

Encompass Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
759.1596.6463365.9517.2
Depreciation & Amortization
327.9299.6273.9243.6219.6
Stock-Based Compensation
56.548.350.629.229.1
Other Adjustments
28.236.71760.422.8
Change in Receivables
-15.23-22.4-16.9-39.5
Changes in Accounts Payable
-22.6311.82.315.6
Changes in Accrued Expenses
15.920.439.2-31.2-30.4
Changes in Other Operating Activities
26.2-4.521.715.4-55.6
Operating Cash Flow
1,1761,003850.8705.8715.8
Operating Cash Flow Growth
17.23%17.87%20.54%-1.40%1.57%
Capital Expenditures
-736.4-642.5-583.1-584.1-545.7
Purchases of Investments
-184.4-22.5-23-35.2-9
Proceeds from Sale of Investments
172.818.97.4--
Other Investing Activities
-16.6-7.2-4.1-4.27.6
Investing Cash Flow
-764.6-653.3-602.8-627-666.3
Short-Term Debt Issued
2108060240300
Short-Term Debt Repaid
-100-60-115-385-100
Net Short-Term Debt Issued (Repaid)
11020-55-145200
Long-Term Debt Issued
-152011.8-
Long-Term Debt Repaid
-115.1-255.2-7.2-345.8-214.5
Net Long-Term Debt Issued (Repaid)
-115.1-240.212.8-334-214.5
Repurchase of Common Stock
-158-31.1---
Net Common Stock Issued (Repurchased)
-158-31.1---
Common Dividends Paid
-71.1-62.8-60.4-99-112.2
Other Financing Activities
-197-16.5-94.6-82.8-103.2
Financing Cash Flow
-431.2-330.6-197.2-145.7-240.1
Net Cash Flow
-20.218.950.8-66.9-190.6
Free Cash Flow
439.2360.3267.7121.7170.1
Free Cash Flow Growth
21.90%34.59%119.97%-28.45%-45.46%
FCF Margin
7.40%6.71%5.58%2.80%4.24%
Free Cash Flow Per Share
4.303.532.641.211.70
Levered Free Cash Flow
172.1-88.573.3-560.73
Unlevered Free Cash Flow
450.94367.28335.97136.26129.84
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q