Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
99.61
+0.82 (0.83%)
Feb 11, 2025, 1:18 PM EST - Market open
Encompass Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 455.7 | 352 | 271 | 412.2 | 284.2 | Upgrade
|
| Depreciation & Amortization | 299.6 | 273.9 | 243.6 | 219.6 | 203 | Upgrade
|
| Other Amortization | 9.7 | 9.5 | 9.7 | 7.8 | 7.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | -1.6 | 1.1 | -0.8 | 0.5 | Upgrade
|
| Stock-Based Compensation | 48.3 | 50.6 | 29.2 | 29.1 | 25.6 | Upgrade
|
| Other Operating Activities | 169.7 | 132.1 | 129.3 | 6.7 | 40.4 | Upgrade
|
| Change in Accounts Receivable | 3 | -22.4 | -16.9 | -39.5 | -5.1 | Upgrade
|
| Change in Accounts Payable | 3 | 11.8 | 2.3 | 15.6 | 14.1 | Upgrade
|
| Change in Other Net Operating Assets | 15.9 | 60.9 | -15.8 | -86 | 99 | Upgrade
|
| Operating Cash Flow | 1,003 | 850.8 | 705.8 | 715.8 | 704.7 | Upgrade
|
| Operating Cash Flow Growth | 17.87% | 20.54% | -1.40% | 1.58% | 10.92% | Upgrade
|
| Capital Expenditures | -642.5 | -583.1 | -584.1 | -545.7 | -392.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -11.8 | Upgrade
|
| Other Investing Activities | -10.8 | -19.7 | -42.9 | -120.6 | -2.9 | Upgrade
|
| Investing Cash Flow | -653.3 | -602.8 | -627 | -666.3 | -407.5 | Upgrade
|
| Long-Term Debt Issued | 95 | 80 | 251.8 | 300 | 1,323 | Upgrade
|
| Long-Term Debt Repaid | -337 | -163.3 | -750 | -359.1 | -1,107 | Upgrade
|
| Net Debt Issued (Repaid) | -242 | -83.3 | -498.2 | -59.1 | 215.9 | Upgrade
|
| Repurchase of Common Stock | -43.2 | -8.2 | -7.3 | -14.6 | -20.8 | Upgrade
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| Common Dividends Paid | -62.8 | -60.4 | -99 | -112.2 | -111.8 | Upgrade
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| Dividends Paid | -62.8 | -60.4 | -99 | -112.2 | -111.8 | Upgrade
|
| Other Financing Activities | 17.4 | -45.3 | 458.8 | -54.2 | -229.2 | Upgrade
|
| Financing Cash Flow | -330.6 | -197.2 | -145.7 | -240.1 | -145.9 | Upgrade
|
| Net Cash Flow | 18.9 | 50.8 | -66.9 | -190.6 | 151.3 | Upgrade
|
| Free Cash Flow | 360.3 | 267.7 | 121.7 | 170.1 | 311.9 | Upgrade
|
| Free Cash Flow Growth | 34.59% | 119.97% | -28.45% | -45.46% | 18.64% | Upgrade
|
| Free Cash Flow Margin | 6.71% | 5.58% | 2.80% | 4.24% | 8.75% | Upgrade
|
| Free Cash Flow Per Share | 3.53 | 2.64 | 1.21 | 1.70 | 3.13 | Upgrade
|
| Cash Interest Paid | - | 147.7 | 178.4 | - | 168.4 | Upgrade
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| Cash Income Tax Paid | - | 106.6 | 50.2 | 129.6 | 32.9 | Upgrade
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| Levered Free Cash Flow | 209.34 | 123.69 | -3.34 | -73.86 | -22.81 | Upgrade
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| Unlevered Free Cash Flow | 285.51 | 203.88 | 96.78 | 21.03 | 84.8 | Upgrade
|
| Change in Net Working Capital | -39.8 | -5.1 | -14.2 | 94.1 | 70.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.