Encompass Health Corporation (EHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Encompass Health Corporat...

    NYSE: EHC · Real-Time Price · USD
    123.25
    -0.30 (-0.24%)
    At close: Oct 03, 2025, 3:59 PM
    123.23
    -0.02%
    After-hours: Oct 03, 2025, 06:23 PM EDT

    Encompass Health 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
    		 599.4M 361.6M 365.9M 517.6M
    Depreciation & Amortization
    		 299.6M 273.9M 243.6M 219.6M
    Stock-Based Compensation
    		 48.3M 50.6M 29.2M 29.1M
    Other Working Capital
    		 15.9M 60.9M -15.8M -68.6M
    Other Non-Cash Items
    		 22.9M 110.5M 69.6M 50.1M
    Deferred Income Tax
    		 10.7M 3.9M 27.9M 17.4M
    Change in Working Capital
    		 21.9M 50.3M -30.4M -118M
    Operating Cash Flow
    		 1B 850.8M 705.8M 715.8M
    Capital Expenditures
    		 -642.5M -583.1M -584.1M -551.2M
    Cash Acquisitions
    		 n/a n/a 64.1M -118.6M
    Purchase of Investments
    		 -22.5M -23M -35.2M -9M
    Sales Maturities Of Investments
    		 18.9M n/a -64.1M 9M
    Other Investing Acitivies
    		 -7.2M 3.3M -7.7M 3.5M
    Investing Cash Flow
    		 -653.3M -602.8M -627M -666.3M
    Debt Repayment
    		 -242M -83.3M -498.2M -59.1M
    Common Stock Repurchased
    		 -31.1M -8.2M -7.3M -14.6M
    Dividend Paid
    		 -62.8M -60.4M -99M -112.2M
    Other Financial Acitivies
    		 5.3M -45.3M 458.8M -54.2M
    Financial Cash Flow
    		 -330.6M -197.2M -145.7M -240.1M
    Net Cash Flow
    		 18.9M 50.8M -66.9M -190.6M
    Free Cash Flow
    		 360.3M 267.7M 121.7M 164.6M

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