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    Enhabit Inc.

    NYSE: EHAB · Real-Time Price · USD
    7.47
    0.08 (1.08%)
    At close: Aug 15, 2025, 9:56 AM

    Enhabit Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -154M -80.5M 64.6M 112.9M
    Depreciation & Amortization
    		 31.5M 30.9M 33.6M 36.9M
    Stock-Based Compensation
    		 11.7M 8.9M 9.2M 3.6M
    Other Working Capital
    		 -9.4M 22.5M -46.8M -7.3M
    Other Non-Cash Items
    		 162.6M 89M 100K -5.9M
    Deferred Income Tax
    		 -5.7M -11.6M 9.7M 8.6M
    Change in Working Capital
    		 5.1M 11.7M -37.1M -32.8M
    Operating Cash Flow
    		 51.2M 48.4M 80.1M 123.3M
    Capital Expenditures
    		 -3.8M -3.5M -7.1M -5.6M
    Cash Acquisitions
    		 n/a -2.8M -36.3M -117.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.4M 1M 1.1M 3.9M
    Investing Cash Flow
    		 -2.4M -5.3M -42.3M -119.2M
    Debt Repayment
    		 -43.6M -33.4M 575M -7.2M
    Common Stock Repurchased
    		 n/a n/a -654.9M -154.1M
    Dividend Paid
    		 n/a n/a -654.9M -154.1M
    Other Financial Acitivies
    		 -4.7M -7.1M 61.3M 125.2M
    Financial Cash Flow
    		 -48.3M -40.5M -18.6M -36.1M
    Net Cash Flow
    		 500K 2.6M 19.2M -32M
    Free Cash Flow
    		 47.4M 44.9M 73M 117.7M

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