Encompass Health Corporat... (EHC)
101.35
0.57 (0.57%)
At close: Mar 31, 2025, 2:55 PM
Encompass Health Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 599.4M | 361.6M | 365.9M | 517.6M | 368.8M | 446.4M | 374.3M | 335.8M | 318.1M | 253.7M | 276.2M | 382.5M | 235.9M | 205.8M | 700K | 126.7M | 252.4M | 653.4M | -625M | -384.58M | -165.85M | -458.82M | -270.09M | 202.39M | 278.46M | 76.52M | 46.56M | 330.61M | 220.82M | 78.95M | 52.6M | 6.7M | 29.7M | 22.4M | 12.9M | 8.1M |
| Depreciation & Amortization | 299.6M | 273.9M | 243.6M | 256.6M | 243M | 218.7M | 199.7M | 183.8M | 172.6M | 139.7M | 107.7M | 94.7M | 82.5M | 78.8M | 76.4M | 70.9M | 97M | 85.3M | 166.5M | 208.13M | 199.49M | 200.19M | 205.7M | 375.27M | 360.85M | 374.25M | 344.59M | 250.01M | 188.97M | 121.19M | 75.59M | -36.5M | -25.5M | -14.7M | -11.1M | -7.1M |
| Stock-Based Compensation | 48.3M | 50.6M | 29.2M | 29.1M | 25.6M | 114.4M | 85.9M | 47.7M | 27.4M | 26.2M | 23.9M | 24.8M | 24.1M | 20.3M | 16.4M | 13.4M | 5M | 7.7M | 12.1M | n/a | -460K | 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 Working Capital | 15.9M | 60.9M | -15.8M | -68.6M | 17.2M | -151.1M | 34.8M | -10.4M | -5.8M | -3.9M | -4.3M | -1.7M | -1.9M | -22.6M | 2.3M | -8.6M | -1.2M | -37M | -207.2M | -168.28M | -235.57M | 13.36M | 658.54M | -482.63M | -143.06M | -293.18M | -441.59M | -329.1M | -199.45M | -74.38M | -30.56M | n/a | -9.7M | -16M | 1.7M | -12.7M |
| Other Non-Cash Items | -983M | 110.5M | 69.6M | -1M | 18.3M | -4.1M | 65.6M | 75.2M | 63.2M | 89.1M | 34.1M | 12.5M | 28.9M | 65.5M | 984.3M | 203M | -74.4M | -344.4M | 626.6M | 358.21M | 345.29M | 794.47M | -594.14M | 383.14M | 204.06M | 552.78M | 729.99M | 151.81M | 143.79M | 90.58M | 35.62M | 72.8M | 52.3M | 29.3M | 22.1M | 14.3M |
| Deferred Income Tax | 10.7M | 3.9M | 27.9M | 27.8M | 52.4M | 40M | -9.1M | 75.6M | 132.9M | 127.1M | 97.4M | 6.4M | 102.7M | 36.5M | -738.5M | 4.1M | 3.7M | 8M | 33.2M | 17.5M | -5.34M | -25.56M | n/a | 192.23M | 96.45M | -5.85M | -43.41M | 12.52M | 13.53M | 938K | -1.2M | -6.6M | 4.7M | 3.2M | 1.8M | 600K |
| Change in Working Capital | 21.9M | 50.3M | -30.4M | -118M | -7.3M | -180.1M | 46M | -60.9M | -108.7M | -151M | -94.4M | -50.6M | -62.6M | -64.2M | -8.3M | -12M | -56.5M | -179.3M | -333.8M | -254.2M | 40.79M | 96.06M | 658.54M | -482.63M | -143.06M | -293.18M | -441.59M | -329.1M | -199.45M | -74.38M | -30.56M | -46.7M | -40.7M | -16M | 1.7M | -12.7M |
| Operating Cash Flow | -3.1M | 850.8M | 705.8M | 715.8M | 704.7M | 635.3M | 762.4M | 657.2M | 605.5M | 484.8M | 444.9M | 470.3M | 411.5M | 342.7M | 331M | 406.1M | 227.2M | 230.7M | -120.4M | 1.56M | 413.92M | 603.41M | n/a | 670.39M | 796.76M | 704.51M | 636.13M | 415.85M | 367.66M | 217.28M | 132.05M | 52.3M | 31.2M | 25.7M | 28.1M | 3.6M |
| Capital Expenditures | -642.5M | -583.1M | -584.1M | -551.2M | -408.2M | -404.1M | -270.5M | -245M | -202.9M | -156.5M | -187.9M | -216.5M | -159.7M | -109.1M | -70.9M | -72.6M | -74.2M | -39.4M | -99.2M | -94.05M | -178.49M | -146.94M | n/a | -480.51M | -666.93M | -507.25M | -762.63M | -408.03M | -347.41M | -260.2M | -182.88M | -110.8M | -86.2M | -72M | -37.5M | -20M |
| Acquisitions | n/a | n/a | 64.1M | -118.6M | -1.1M | -231.5M | -143.9M | -38.8M | -48.1M | -985.1M | -694.8M | -18.1M | -3.1M | -4.9M | -34.1M | 3M | -14.6M | 1.18B | 70.5M | 11.07M | -744K | n/a | n/a | -5.03M | -74.14M | -104.3M | -729.44M | -270.22M | -91.39M | -463.11M | -85.97M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -22.5M | -23M | -35.2M | -9M | -8.7M | -32.9M | -13.3M | -8.5M | -1.3M | -7.1M | -3.5M | -9.2M | -9.1M | -19.3M | -70.7M | -10.2M | -4.8M | -23M | -104.2M | -91.24M | -68.13M | n/a | n/a | n/a | -83.29M | -33.14M | -48.41M | -61.89M | -174.45M | -99.84M | -282K | -6M | -4.9M | -26.3M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | -64.1M | 9M | 12.6M | 17.6M | 11.6M | -10.7M | -23.8M | 12.8M | 300K | 16.9M | 300K | 1.2M | 10.4M | 5.6M | 12.4M | 66.4M | 64.8M | 70.3M | 78K | 3.7M | n/a | n/a | 3.39M | 1.3M | 18.34M | 773K | 317K | 21.1M | 1.66M | 12.1M | 14M | 11.3M | 1.7M | 1.8M |
| Other Investing Acitivies | 11.7M | 3.3M | -7.7M | 3.5M | -2.1M | -6.5M | -8.4M | 18.5M | 31.1M | 6.1M | 9M | 700K | -7.2M | 107.5M | 39.4M | -58.8M | 41.2M | 600K | 127.4M | -382K | 41.44M | -45.31M | n/a | 86.2M | 63.66M | 28.54M | -259.32M | 1.11B | 161.59M | 96.49M | 32.66M | -428.1M | -64.5M | -60.6M | -23.1M | -42.4M |
| Investing Cash Flow | -653.3M | -602.8M | -627M | -666.3M | -407.5M | -657.4M | -424.5M | -284.5M | -245M | -1.13B | -876.9M | -226.2M | -178.8M | -24.6M | -125.9M | -133M | -40M | 1.18B | 59.3M | -104.3M | -205.84M | -188.55M | n/a | -399.34M | -757.3M | -614.86M | -1.78B | 366.51M | -451.34M | -705.56M | -234.82M | -532.8M | -141.6M | -147.6M | -58.9M | -60.6M |
| Debt Repayment | -242M | -83.3M | -498.2M | -59.1M | 215.9M | 476M | -103.5M | -202.2M | -193.4M | 814.7M | 596.3M | -12.4M | -13.3M | -270.5M | -182.5M | -167.7M | -263.6M | -1.34B | -246.2M | -71.9M | -67.42M | 47.33M | n/a | -187.55M | 89.01M | 285.38M | 1.18B | -771.57M | 88.85M | 193.81M | 87.6M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -31.1M | -8.2M | -7.3M | -6.1M | -6.1M | -45.9M | -65.6M | -38.1M | -65.6M | -45.3M | -43.1M | -234.1M | -46M | n/a | n/a | n/a | n/a | n/a | n/a | -44K | -159K | n/a | n/a | n/a | -2.02M | -256.69M | -17.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -62.8M | -60.4M | -99M | -112.2M | -111.9M | -108.7M | -100.8M | -91.5M | -83.8M | -80.3M | -72.1M | -38.7M | -24.6M | -26M | -26M | -58.7M | -26M | -26M | -15.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.3M | -53.5M | 451.5M | -54.2M | -243.8M | -273.2M | -116.9M | -28.1M | -67.7M | -52.3M | -46.9M | -30M | -92.1M | -39.9M | -29.2M | 2.1M | -62.6M | -73.8M | -213.4M | -114.04M | -156.89M | -157.67M | n/a | -19.05M | -90.32M | -126.14M | -98.46M | 1.95M | 4.75M | 27.64M | -1.65M | 464M | 98.3M | 142.8M | 64.2M | 69.7M |
| Financial Cash Flow | -330.6M | -197.2M | -145.7M | -240.1M | -145.9M | 48.2M | -321.2M | -359.9M | -381.6M | 639.9M | 434.2M | -312.4M | -130M | -336.4M | -237.7M | -224.3M | -176M | -1.44B | -75.3M | -173.83M | -224.73M | -110.34M | n/a | -174.79M | 11.46M | -99.08M | 1.12B | -784.36M | 83.11M | 515.24M | 100.38M | 463.1M | 98.3M | 142.8M | 64.2M | 69.7M |
| Net Cash Flow | 18.9M | 50.8M | -66.9M | -190.6M | 151.3M | 26.1M | 16.7M | 13.9M | -21.1M | -5.1M | 2.2M | -68.3M | 102.7M | -18.3M | -32.6M | 48.8M | 12M | -21.3M | -136.3M | -277.82M | -15.4M | 382.05M | n/a | 96.27M | 50.92M | -9.43M | -24.16M | -2M | -4.22M | 26.96M | -2.38M | 463.1M | 98.3M | 142.8M | 64.2M | 69.7M |
| Free Cash Flow | -645.6M | 267.7M | 121.7M | 164.6M | 296.5M | 231.2M | 491.9M | 412.2M | 402.6M | 328.3M | 257M | 253.8M | 251.8M | 233.6M | 260.1M | 333.5M | 153M | 191.3M | -219.6M | -92.48M | 235.42M | 456.47M | n/a | 189.89M | 129.83M | 197.26M | -126.5M | 7.82M | 20.25M | -42.92M | -50.83M | -58.5M | -55M | -46.3M | -9.4M | -16.4M |