Enhabit Inc. (EHAB)

8.84

0.20 (2.31%)

At close: Mar 31, 2025, 3:34 PM

8.79

-0.51%

After-hours: Mar 31, 2025, 05:47 PM EDT

Enhabit Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-154M	-80.5M	64.6M	112.9M	75.8M	24.8M
Depreciation & Amortization	31.5M	30.9M	33.6M	36.9M	40M	37.7M
Stock-Based Compensation	11.7M	8.9M	9.2M	3.6M	3.9M	84.9M
Other Working Capital	-9.4M	22.5M	-46.8M	-7.3M	-78.7M	-73.1M
Other Non-Cash Items	162.6M	89M	100K	-5.9M	-1.2M	-700K
Deferred Income Tax	-5.7M	-11.6M	9.7M	8.6M	18.5M	2.1M
Change in Working Capital	5.1M	11.7M	-37.1M	-32.8M	-112.1M	-89.3M
Operating Cash Flow	51.2M	48.4M	80.1M	123.3M	24.9M	59.5M
Capital Expenditures	-3.8M	-3.5M	-7.1M	-5.6M	-3.6M	-12.1M
Acquisitions	n/a	-2.8M	-36.3M	-117.5M	-1.1M	-231.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.4M	1M	1.1M	3.9M	1.7M	-2.4M
Investing Cash Flow	-2.4M	-5.3M	-42.3M	-119.2M	-3M	-246M
Debt Repayment	-43.6M	-33.4M	575M	-7.2M	5.1M	189M
Common Stock Repurchased	n/a	n/a	-654.9M	-154.1M	-144.5M	-4.9M
Dividend Paid	n/a	n/a	-654.9M	-154.1M	-144.5M	-4.9M
Other Financial Acitivies	-4.7M	-7.1M	61.3M	125.2M	122.7M	14.1M
Financial Cash Flow	-48.3M	-40.5M	-18.6M	-36.1M	-16.7M	198.2M
Net Cash Flow	500K	2.6M	19.2M	-32M	5.2M	11.7M
Free Cash Flow	47.4M	44.9M	73M	117.7M	21.3M	47.4M