Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
100.23
+1.32 (1.33%)
Nov 4, 2024, 4:00 PM EST - Market closed
Encompass Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 520 | 352 | 271 | 412.2 | 284.2 | 358.7 | Upgrade
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| Depreciation & Amortization | 291.7 | 273.9 | 243.6 | 219.6 | 203 | 218.7 | Upgrade
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| Other Amortization | 9.5 | 9.5 | 9.7 | 7.8 | 7.2 | 4.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.9 | - | - | - | - | -19.2 | Upgrade
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| Loss (Gain) on Equity Investments | 0.1 | -1.6 | 1.1 | -0.8 | 0.5 | -0.1 | Upgrade
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| Stock-Based Compensation | 49.2 | 50.6 | 29.2 | 29.1 | 25.6 | 114.4 | Upgrade
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| Other Operating Activities | 60 | 132.1 | 129.3 | 6.7 | 40.4 | 142.8 | Upgrade
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| Change in Accounts Receivable | -14 | -22.4 | -16.9 | -39.5 | -5.1 | -22.9 | Upgrade
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| Change in Accounts Payable | 13.4 | 11.8 | 2.3 | 15.6 | 14.1 | -6.1 | Upgrade
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| Change in Other Net Operating Assets | 11.1 | 60.9 | -15.8 | -86 | 99 | -151.1 | Upgrade
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| Operating Cash Flow | 925 | 850.8 | 705.8 | 715.8 | 704.7 | 635.3 | Upgrade
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| Operating Cash Flow Growth | 12.53% | 20.54% | -1.40% | 1.58% | 10.92% | -16.67% | Upgrade
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| Capital Expenditures | -663.2 | -583.1 | -584.1 | -545.7 | -392.8 | -372.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -231.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -11.8 | -31.7 | Upgrade
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| Other Investing Activities | 5.5 | -19.7 | -42.9 | -120.6 | -2.9 | -21.8 | Upgrade
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| Investing Cash Flow | -657.7 | -602.8 | -627 | -666.3 | -407.5 | -657.4 | Upgrade
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| Long-Term Debt Issued | - | 80 | 251.8 | 300 | 1,323 | 1,635 | Upgrade
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| Long-Term Debt Repaid | - | -163.3 | -750 | -359.1 | -1,107 | -1,159 | Upgrade
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| Net Debt Issued (Repaid) | -160.7 | -83.3 | -498.2 | -59.1 | 215.9 | 476 | Upgrade
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| Repurchase of Common Stock | -35.8 | -8.2 | -7.3 | -14.6 | -20.8 | -62.5 | Upgrade
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| Common Dividends Paid | -60.7 | -60.4 | -99 | -112.2 | -111.8 | -108.7 | Upgrade
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| Dividends Paid | -60.7 | -60.4 | -99 | -112.2 | -111.8 | -108.7 | Upgrade
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| Other Financing Activities | 47.6 | -45.3 | 458.8 | -54.2 | -229.2 | -256.6 | Upgrade
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| Financing Cash Flow | -209.6 | -197.2 | -145.7 | -240.1 | -145.9 | 48.2 | Upgrade
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| Net Cash Flow | 57.7 | 50.8 | -66.9 | -190.6 | 151.3 | 26.1 | Upgrade
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| Free Cash Flow | 261.8 | 267.7 | 121.7 | 170.1 | 311.9 | 262.9 | Upgrade
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| Free Cash Flow Growth | 5.10% | 119.97% | -28.45% | -45.46% | 18.64% | -48.24% | Upgrade
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| Free Cash Flow Margin | 5.02% | 5.58% | 2.80% | 4.24% | 8.75% | 5.71% | Upgrade
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| Free Cash Flow Per Share | 2.56 | 2.64 | 1.21 | 1.70 | 3.13 | 2.64 | Upgrade
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| Cash Interest Paid | 147.7 | 147.7 | 178.4 | - | 168.4 | 155.7 | Upgrade
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| Cash Income Tax Paid | 106.6 | 106.6 | 50.2 | 129.6 | 32.9 | 104.1 | Upgrade
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| Levered Free Cash Flow | 53.55 | 123.69 | -3.34 | -73.86 | -22.81 | 203 | Upgrade
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| Unlevered Free Cash Flow | 131.11 | 203.88 | 96.78 | 21.03 | 84.8 | 298.31 | Upgrade
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| Change in Net Working Capital | 24.6 | -5.1 | -14.2 | 94.1 | 70.7 | 63.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.