Encompass Health Corporation (EHC)

Encompass Health Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	810.8	759.1	596.6	463	365.9	517.2
Depreciation & Amortization	336	327.9	299.6	273.9	243.6	219.6
Stock-Based Compensation	58.5	56.5	48.3	50.6	29.2	29.1
Other Adjustments	2.3	28.2	36.7	17	60.4	22.8
Change in Receivables	-43.7	-15.2	3	-22.4	-16.9	-39.5
Changes in Accounts Payable	-22.5	-22.6	3	11.8	2.3	15.6
Changes in Accrued Expenses	9.5	15.9	20.4	39.2	-31.2	-30.4
Changes in Other Operating Activities	40	26.2	-4.5	21.7	15.4	-55.6
Operating Cash Flow	1,200	1,176	1,003	850.8	705.8	715.8
Operating Cash Flow Growth	14.01%	17.23%	17.87%	20.54%	-1.40%	1.57%
Capital Expenditures	-735.7	-736.4	-642.5	-583.1	-584.1	-545.7
Purchases of Investments	-208.5	-184.4	-22.5	-23	-35.2	-9
Proceeds from Sale of Investments	204.7	172.8	18.9	7.4	-	-
Other Investing Activities	-14.4	-16.6	-7.2	-4.1	-4.2	7.6
Investing Cash Flow	-756.2	-764.6	-653.3	-602.8	-627	-666.3
Short-Term Debt Issued	570	210	80	60	240	300
Short-Term Debt Repaid	-350	-100	-60	-115	-385	-100
Net Short-Term Debt Issued (Repaid)	220	110	20	-55	-145	200
Long-Term Debt Issued	-	-	15	20	11.8	-
Long-Term Debt Repaid	-109.75	-115.1	-255.2	-7.2	-345.8	-214.5
Net Long-Term Debt Issued (Repaid)	-109.75	-115.1	-240.2	12.8	-334	-214.5
Repurchase of Common Stock	-197.5	-158	-31.1	-	-	-
Net Common Stock Issued (Repurchased)	-197.5	-158	-31.1	-	-	-
Common Dividends Paid	-73.4	-71.1	-62.8	-60.4	-99	-112.2
Other Financing Activities	-231.5	-197	-16.5	-94.6	-82.8	-103.2
Financing Cash Flow	-403.3	-431.2	-330.6	-197.2	-145.7	-240.1
Net Cash Flow	40.6	-20.2	18.9	50.8	-66.9	-190.6
Free Cash Flow	464.4	439.2	360.3	267.7	121.7	170.1
Free Cash Flow Growth	5.74%	21.90%	34.59%	119.97%	-28.45%	-45.46%
FCF Margin	6.10%	7.40%	6.71%	5.58%	2.80%	4.24%
Free Cash Flow Per Share	4.56	4.30	3.53	2.64	1.21	1.70
Levered Free Cash Flow	604.45	172.1	-88.5	73.3	-560.7	3
Unlevered Free Cash Flow	1,553	450.94	367.28	335.97	136.26	129.85

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q