Enhabit Inc. (EHAB)
NYSE: EHAB
· Real-Time Price · USD
7.54
0.15 (2.03%)
At close: Aug 15, 2025, 3:59 PM
7.56
0.20%
After-hours: Aug 15, 2025, 04:31 PM EDT
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 | -131.4M | -137.3M | -155.5M | -115.9M | -8.6M | -82.5M | -79.5M | -64.9M | -53.8M | 41.1M | 64.6M | 86.2M | 99.3M | 111.3M | 112.9M | 83.1M | 61.1M | 28.3M |
Depreciation & Amortization | 28.1M | 30M | 31.5M | 31.3M | 30.8M | 30.9M | 30.9M | 32.1M | 32.4M | 32.9M | 33.6M | 33.7M | 35.1M | 36.3M | 36.9M | 27.9M | 18.5M | 9.1M |
Stock-Based Compensation | 15.3M | 13.9M | 11.7M | 9.5M | 8.8M | 9.2M | 8.9M | 9.3M | 10.8M | 9.4M | 9.2M | 8.6M | 4.3M | 4.3M | 3.6M | 2.1M | 1.8M | 600K |
Other Working Capital | -12.1M | -7.7M | -9.4M | 700K | 19.5M | 17.1M | 22.5M | 8.8M | -33.6M | -31.9M | -46.8M | -49M | -52.2M | -14.6M | -7.3M | 15.5M | 42.6M | 13.3M |
Other Non-Cash Items | 143.7M | 154.7M | 200.1M | 144M | 36.6M | 112.1M | 85.9M | 87.3M | 87.9M | 600K | 100K | -3M | -4.2M | -5.9M | -5.9M | -2.6M | -2.3M | -200K |
Deferred Income Tax | -2.1M | -4M | -5.7M | 1.6M | -1.7M | -12.4M | -11.6M | -900K | 100K | 10.2M | 9.7M | 5.3M | 6.3M | 7.8M | 8.6M | 800K | 900K | 600K |
Change in Working Capital | -800K | 4.8M | 5.1M | 21.6M | 4.1M | 2.4M | 11.7M | -13.3M | -33.1M | -25.9M | -37.1M | -31.7M | -36.1M | -9.5M | -32.8M | -11.1M | 13.6M | -18M |
Operating Cash Flow | 52.8M | 51.8M | 51.2M | 56.1M | 34M | 34M | 46.3M | 49.6M | 44.3M | 68.3M | 80.1M | 99.1M | 104.7M | 144.3M | 123.3M | 100.2M | 93.6M | 20.4M |
Capital Expenditures | -3.5M | -2.3M | -3.8M | -3.1M | -4.3M | -4.7M | -3.5M | -5.4M | -4.3M | -5.9M | -7.6M | -7.5M | -7.5M | -7M | -5.6M | -3.9M | -3.1M | -900K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -39.1M | -39.1M | -31.7M | -28.9M | -12.4M | -12.4M | -117.5M | -117.5M | -97.7M | -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 | 1.7M | 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 | 20.1M | 20.1M | 1.4M | 1.5M | 1.3M | 1.5M | 1M | 500K | 600K | 900K | 1.6M | 3.7M | 2.9M | -93.1M | -93.8M | -95.8M | -95.2M | 200K |
Investing Cash Flow | 18.3M | 19.5M | -2.4M | -1.6M | -3M | -3.2M | -5.3M | -44M | -42.8M | -44.1M | -42.3M | -23.6M | -24.4M | -119.9M | -119.2M | -99.7M | -98.3M | -700K |
Debt Repayment | -60.1M | -63.4M | -43.6M | -35.8M | -33.4M | -30.2M | -35.2M | -15.4M | -13.8M | 565.4M | 575M | 559.4M | 563.5M | -6.8M | -7.2M | -5.6M | -3.7M | -1.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -599.1M | -654.9M | -715.3M | -734.7M | -187.5M | -154.1M | -93.7M | -74.3M | -22.4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -654.9M | -654.9M | -1.25B | -1.31B | -715.3M | -734.7M | -187.5M | -154.1M | -93.7M | -74.3M | -22.4M |
Other Financial Acitivies | -2.3M | -6.5M | -4.7M | -8.6M | -6M | -2.9M | -5.3M | -2.9M | -4.9M | 27.9M | 61.3M | 96.9M | 104.9M | 151.4M | 125.2M | 90.2M | 82.4M | 4.2M |
Financial Cash Flow | -62.4M | -69.9M | -48.3M | -42.3M | -37.3M | -31M | -38.4M | -18.3M | -18.7M | -5.8M | -18.6M | -59M | -66.3M | -42.9M | -36.1M | -9.1M | 4.4M | -20M |
Net Cash Flow | 8.7M | 1.4M | 500K | 12.2M | -6.3M | -200K | 2.6M | -12.7M | -17.2M | 18.4M | 19.2M | 16.5M | 14M | -18.5M | -32M | -8.6M | -300K | -300K |
Free Cash Flow | 49.3M | 49.5M | 47.4M | 53M | 29.7M | 29.3M | 42.8M | 44.2M | 40M | 62.4M | 72.5M | 91.6M | 97.2M | 137.3M | 117.7M | 96.3M | 90.5M | 19.5M |