Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
94.45
+0.62 (0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed

Encompass Health Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
422.4352271412.2284.2358.7
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Depreciation & Amortization
291.7273.9243.6219.6203218.7
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Other Amortization
9.59.59.77.87.24.5
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Loss (Gain) From Sale of Investments
------19.2
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Loss (Gain) on Equity Investments
-1.6-1.61.1-0.80.5-0.1
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Stock-Based Compensation
49.250.629.229.125.6114.4
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Other Operating Activities
158.4132.1129.36.740.4142.8
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Change in Accounts Receivable
-14-22.4-16.9-39.5-5.1-22.9
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Change in Accounts Payable
13.411.82.315.614.1-6.1
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Change in Other Net Operating Assets
11.160.9-15.8-8699-151.1
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Operating Cash Flow
925850.8705.8715.8704.7635.3
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Operating Cash Flow Growth
12.53%20.54%-1.40%1.58%10.92%-16.67%
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Capital Expenditures
-655.5-583.1-584.1-545.7-392.8-372.4
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Cash Acquisitions
------231.5
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Sale (Purchase) of Intangibles
-----11.8-31.7
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Other Investing Activities
-2.2-19.7-42.9-120.6-2.9-21.8
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Investing Cash Flow
-657.7-602.8-627-666.3-407.5-657.4
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Long-Term Debt Issued
-80251.83001,3231,635
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Long-Term Debt Repaid
--163.3-750-359.1-1,107-1,159
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Net Debt Issued (Repaid)
-160.7-83.3-498.2-59.1215.9476
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Repurchase of Common Stock
-35.8-8.2-7.3-14.6-20.8-62.5
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Common Dividends Paid
-60.7-60.4-99-112.2-111.8-108.7
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Dividends Paid
-60.7-60.4-99-112.2-111.8-108.7
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Other Financing Activities
47.6-45.3458.8-54.2-229.2-256.6
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Financing Cash Flow
-209.6-197.2-145.7-240.1-145.948.2
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Net Cash Flow
57.750.8-66.9-190.6151.326.1
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Free Cash Flow
269.5267.7121.7170.1311.9262.9
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Free Cash Flow Growth
11.64%119.97%-28.45%-45.46%18.64%-48.24%
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Free Cash Flow Margin
5.17%5.58%2.80%4.24%8.75%5.71%
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Free Cash Flow Per Share
2.642.641.211.703.132.64
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Cash Interest Paid
147.7147.7178.4-168.4155.7
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Cash Income Tax Paid
106.6106.650.2129.632.9104.1
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Levered Free Cash Flow
103.55123.69-3.34-73.86-22.81203
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Unlevered Free Cash Flow
181.11203.8896.7821.0384.8298.31
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Change in Net Working Capital
24.6-5.1-14.294.170.763.5
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Source: S&P Capital IQ. Standard template. Financial Sources.