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Enhabit Inc. (EHAB)

NYSE: EHAB · Real-Time Price · USD

9.58

0.07 (0.74%)

At close: Jun 27, 2025, 3:59 PM

9.56

-0.21%

After-hours: Jun 27, 2025, 04:34 PM EDT

Enhabit Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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