Enhabit Inc. (EHAB)
NYSE: EHAB
· Real-Time Price · USD
7.54
0.15 (2.03%)
At close: Aug 15, 2025, 3:46 PM
Enhabit Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.7M | 18.4M | -46M | -109.5M | -200K | 200K | -6.4M | -2.2M | -74.1M | 3.2M | 8.2M | 8.9M | 20.8M | 26.7M | 29.8M | 22M | 32.8M | 28.3M |
Depreciation & Amortization | 5.7M | 6.3M | 7.9M | 8.2M | 7.6M | 7.8M | 7.7M | 7.7M | 7.7M | 7.8M | 8.9M | 8M | 8.2M | 8.5M | 9M | 9.4M | 9.4M | 9.1M |
Stock-Based Compensation | 3.6M | 4M | 3.9M | 3.8M | 2.2M | 1.8M | 1.7M | 3.1M | 2.6M | 1.5M | 2.1M | 4.6M | 1.2M | 1.3M | 1.5M | 300K | 1.2M | 600K |
Other Working Capital | -12M | 17.2M | -17M | -300K | -7.6M | 15.5M | -6.9M | 18.5M | -10M | 20.9M | -20.6M | -23.9M | -8.3M | 6M | -22.8M | -27.1M | 29.3M | 13.3M |
Other Non-Cash Items | 400K | -18.9M | 54.5M | 107.7M | 11.4M | 26.5M | -1.6M | 300K | 86.9M | 300K | -200K | 900K | -400K | -200K | -3.3M | -300K | -2.1M | -200K |
Deferred Income Tax | 1.3M | 1.2M | -5.8M | 1.2M | -600K | -500K | 1.5M | -2.1M | -11.3M | 300K | 12.2M | -1.1M | -1.2M | -200K | 7.8M | -100K | 300K | 600K |
Change in Working Capital | -6.1M | 6.9M | -18.6M | 17M | -500K | 7.2M | -2.1M | -500K | -2.2M | 16.5M | -27.1M | -20.3M | 5M | 5.3M | -21.7M | -24.7M | 31.6M | -18M |
Operating Cash Flow | 10.6M | 17.9M | -4.1M | 28.4M | 9.6M | 17.3M | 800K | 6.3M | 9.6M | 29.6M | 4.1M | 1M | 33.6M | 41.4M | 23.1M | 6.6M | 73.2M | 20.4M |
Capital Expenditures | -1.9M | -300K | -600K | -700K | -700K | -1.8M | 100K | -1.9M | -1.1M | -600K | -1.8M | -800K | -2.7M | -2.3M | -1.7M | -800K | -2.2M | -900K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -36.3M | n/a | 7.4M | n/a | -19.8M | n/a | -97.7M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 100K | 19.4M | 300K | 300K | 100K | 700K | 400K | 100K | 300K | 200K | -100K | 200K | 600K | 900K | 2M | -600K | -95.4M | 200K |
Investing Cash Flow | -1.8M | 20.8M | -300K | -400K | -600K | -1.1M | 500K | -1.8M | -800K | -3.2M | -38.2M | -600K | -2.1M | -1.4M | -19.5M | -1.4M | -97.6M | -700K |
Debt Repayment | -10.7M | -25.8M | -13.6M | -10M | -14M | -6M | -5.8M | -7.6M | -10.8M | -11M | 14M | -6M | 568.4M | -1.4M | -1.6M | -1.9M | -1.9M | -1.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -599.1M | -55.8M | -60.4M | -19.4M | -51.9M | -22.4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -654.9M | n/a | -599.1M | -55.8M | -60.4M | -19.4M | -51.9M | -22.4M |
Other Financial Acitivies | n/a | -2.4M | 900K | -800K | -4.2M | -600K | -3M | 1.8M | -1.1M | -3M | -600K | -200K | 31.7M | 30.4M | 35M | 7.8M | 78.2M | 4.2M |
Financial Cash Flow | -10.7M | -28.2M | -12.7M | -10.8M | -18.2M | -6.6M | -6.7M | -5.8M | -11.9M | -14M | 13.4M | -6.2M | 1M | -26.8M | -27M | -13.5M | 24.4M | -20M |
Net Cash Flow | -1.9M | 10.5M | -17.1M | 17.2M | -9.2M | 9.6M | -5.4M | -1.3M | -3.1M | 12.4M | -20.7M | -5.8M | 32.5M | 13.2M | -23.4M | -8.3M | n/a | -300K |
Free Cash Flow | 8.7M | 17.6M | -4.7M | 27.7M | 8.9M | 15.5M | 900K | 4.4M | 8.5M | 29M | 2.3M | 200K | 30.9M | 39.1M | 21.4M | 5.8M | 71M | 19.5M |