Enhabit Inc. (EHAB)
7.79
0.05 (0.65%)
At close: Jan 15, 2025, 11:09 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -80.50M | 64.60M | 112.90M | 75.80M | 24.80M |
| Depreciation & Amortization | 30.90M | 33.60M | 36.90M | 40.00M | 37.70M |
| Stock-Based Compensation | 8.90M | 9.20M | 3.60M | 3.90M | 84.90M |
| Other Working Capital | 22.50M | -46.80M | -7.30M | -78.70M | -73.10M |
| Other Non-Cash Items | 89.00M | 100.00K | -5.90M | -1.20M | -700.00K |
| Deferred Income Tax | -11.60M | 9.70M | 8.60M | 18.50M | 2.10M |
| Change in Working Capital | 11.70M | -37.10M | -32.80M | -112.10M | -89.30M |
| Operating Cash Flow | 48.40M | 80.10M | 123.30M | 24.90M | 59.50M |
| Capital Expenditures | -3.50M | -7.10M | -5.60M | -3.60M | -12.10M |
| Acquisitions | -2.80M | -36.30M | -117.50M | -1.10M | -231.50M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.00M | 1.10M | 3.90M | 1.70M | -2.40M |
| Investing Cash Flow | -5.30M | -42.30M | -119.20M | -3.00M | -246.00M |
| Debt Repayment | -33.40M | 575.00M | -7.20M | 5.10M | 189.00M |
| Common Stock Repurchased | n/a | -654.90M | -154.10M | -144.50M | -4.90M |
| Dividend Paid | n/a | -654.90M | -154.10M | -144.50M | -4.90M |
| Other Financial Acitivies | -7.10M | 61.30M | 125.20M | 122.70M | 14.10M |
| Financial Cash Flow | -40.50M | -18.60M | -36.10M | -16.70M | 198.20M |
| Net Cash Flow | 2.60M | 19.20M | -32.00M | 5.20M | 11.70M |
| Free Cash Flow | 44.90M | 73.00M | 117.70M | 21.30M | 47.40M |