Encompass Health Corporat...
(EHC)
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At close: undefined
98.19
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 361.60M | 365.90M | 517.60M | 368.80M | 446.40M | 374.30M | 335.80M | 318.10M | 253.70M | 276.20M | 382.50M | 235.90M | 205.80M | 700.00K | 126.70M | 252.40M | 653.40M | -625.00M | -384.58M | -165.85M | -458.82M | -270.09M | 202.39M | 278.46M | 76.52M | 46.56M | 330.61M | 220.82M | 78.95M | 52.60M | 6.70M | 29.70M | 22.40M | 12.90M | 8.10M |
| Depreciation & Amortization | 273.90M | 243.60M | 256.60M | 243.00M | 218.70M | 199.70M | 183.80M | 172.60M | 139.70M | 107.70M | 94.70M | 82.50M | 78.80M | 76.40M | 70.90M | 97.00M | 85.30M | 166.50M | 208.13M | 199.49M | 200.19M | 205.70M | 375.27M | 360.85M | 374.25M | 344.59M | 250.01M | 188.97M | 121.19M | 75.59M | -36.50M | -25.50M | -14.70M | -11.10M | -7.10M |
| Stock-Based Compensation | 50.60M | 29.20M | 29.10M | 25.60M | 114.40M | 85.90M | 47.70M | 27.40M | 26.20M | 23.90M | 24.80M | 24.10M | 20.30M | 16.40M | 13.40M | 5.00M | 7.70M | 12.10M | - | -460.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 60.90M | -15.80M | -68.60M | 17.20M | -151.10M | 34.80M | -10.40M | -5.80M | -3.90M | -4.30M | -1.70M | -1.90M | -22.60M | 2.30M | -8.60M | -1.20M | -37.00M | -207.20M | -168.28M | -235.57M | 13.36M | 658.54M | -482.63M | -143.06M | -293.18M | -441.59M | -329.10M | -199.45M | -74.38M | -30.56M | - | -9.70M | -16.00M | 1.70M | -12.70M |
| Other Non-Cash Items | 110.50M | 69.60M | -1.00M | 18.30M | -4.10M | 65.60M | 75.20M | 63.20M | 89.10M | 34.10M | 12.50M | 28.90M | 65.50M | 984.30M | 203.00M | -74.40M | -344.40M | 626.60M | 358.21M | 345.29M | 794.47M | -594.14M | 383.14M | 204.06M | 552.78M | 729.99M | 151.81M | 143.79M | 90.58M | 35.62M | 72.80M | 52.30M | 29.30M | 22.10M | 14.30M |
| Deferred Income Tax | 3.90M | 27.90M | 27.80M | 52.40M | 40.00M | -9.10M | 75.60M | 132.90M | 127.10M | 97.40M | 6.40M | 102.70M | 36.50M | -738.50M | 4.10M | 3.70M | 8.00M | 33.20M | 17.50M | -5.34M | -25.56M | - | 192.23M | 96.45M | -5.85M | -43.41M | 12.52M | 13.53M | 938.00K | -1.20M | -6.60M | 4.70M | 3.20M | 1.80M | 600.00K |
| Change in Working Capital | 50.30M | -30.40M | -118.00M | -7.30M | -180.10M | 46.00M | -60.90M | -108.70M | -151.00M | -94.40M | -50.60M | -62.60M | -64.20M | -8.30M | -12.00M | -56.50M | -179.30M | -333.80M | -254.20M | 40.79M | 96.06M | 658.54M | -482.63M | -143.06M | -293.18M | -441.59M | -329.10M | -199.45M | -74.38M | -30.56M | -46.70M | -40.70M | -16.00M | 1.70M | -12.70M |
| Operating Cash Flow | 850.80M | 705.80M | 715.80M | 704.70M | 635.30M | 762.40M | 657.20M | 605.50M | 484.80M | 444.90M | 470.30M | 411.50M | 342.70M | 331.00M | 406.10M | 227.20M | 230.70M | -120.40M | 1.56M | 413.92M | 603.41M | - | 670.39M | 796.76M | 704.51M | 636.13M | 415.85M | 367.66M | 217.28M | 132.05M | 52.30M | 31.20M | 25.70M | 28.10M | 3.60M |
| Capital Expenditures | -583.10M | -584.10M | -551.20M | -408.20M | -404.10M | -270.50M | -245.00M | -202.90M | -156.50M | -187.90M | -216.50M | -159.70M | -109.10M | -70.90M | -72.60M | -74.20M | -39.40M | -99.20M | -94.05M | -178.49M | -146.94M | - | -480.51M | -666.93M | -507.25M | -762.63M | -408.03M | -347.41M | -260.20M | -182.88M | -110.80M | -86.20M | -72.00M | -37.50M | -20.00M |
| Acquisitions | - | 64.10M | -118.60M | -1.10M | -231.50M | -143.90M | -38.80M | -48.10M | -985.10M | -694.80M | -18.10M | -3.10M | -4.90M | -34.10M | 3.00M | -14.60M | 1.18B | 70.50M | 11.07M | -744.00K | - | - | -5.03M | -74.14M | -104.30M | -729.44M | -270.22M | -91.39M | -463.11M | -85.97M | - | - | - | - | - |
| Purchase of Investments | -23.00M | -35.20M | -9.00M | -8.70M | -32.90M | -13.30M | -8.50M | -1.30M | -7.10M | -3.50M | -9.20M | -9.10M | -19.30M | -70.70M | -10.20M | -4.80M | -23.00M | -104.20M | -91.24M | -68.13M | - | - | - | -83.29M | -33.14M | -48.41M | -61.89M | -174.45M | -99.84M | -282.00K | -6.00M | -4.90M | -26.30M | - | - |
| Sales Maturities Of Investments | - | -64.10M | 9.00M | 12.60M | 17.60M | 11.60M | -10.70M | -23.80M | 12.80M | 300.00K | 16.90M | 300.00K | 1.20M | 10.40M | 5.60M | 12.40M | 66.40M | 64.80M | 70.30M | 78.00K | 3.70M | - | - | 3.39M | 1.30M | 18.34M | 773.00K | 317.00K | 21.10M | 1.66M | 12.10M | 14.00M | 11.30M | 1.70M | 1.80M |
| Other Investing Acitivies | 3.30M | -7.70M | 3.50M | -2.10M | -6.50M | -8.40M | 18.50M | 31.10M | 6.10M | 9.00M | 700.00K | -7.20M | 107.50M | 39.40M | -58.80M | 41.20M | 600.00K | 127.40M | -382.00K | 41.44M | -45.31M | - | 86.20M | 63.66M | 28.54M | -259.32M | 1.11B | 161.59M | 96.49M | 32.66M | -428.10M | -64.50M | -60.60M | -23.10M | -42.40M |
| Investing Cash Flow | -602.80M | -627.00M | -666.30M | -407.50M | -657.40M | -424.50M | -284.50M | -245.00M | -1.13B | -876.90M | -226.20M | -178.80M | -24.60M | -125.90M | -133.00M | -40.00M | 1.18B | 59.30M | -104.30M | -205.84M | -188.55M | - | -399.34M | -757.30M | -614.86M | -1.78B | 366.51M | -451.34M | -705.56M | -234.82M | -532.80M | -141.60M | -147.60M | -58.90M | -60.60M |
| Debt Repayment | -83.30M | -498.20M | -59.10M | 215.90M | 476.00M | -103.50M | -202.20M | -193.40M | 814.70M | 596.30M | -12.40M | -13.30M | -270.50M | -182.50M | -167.70M | -263.60M | -1.34B | -246.20M | -71.90M | -67.42M | 47.33M | - | -187.55M | 89.01M | 285.38M | 1.18B | -771.57M | 88.85M | 193.81M | 87.60M | - | - | - | - | - |
| Common Stock Repurchased | -8.20M | -7.30M | -6.10M | -6.10M | -45.90M | -65.60M | -38.10M | -65.60M | -45.30M | -43.10M | -234.10M | -46.00M | - | - | - | - | - | - | -44.00K | -159.00K | - | - | - | -2.02M | -256.69M | -17.89M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -60.40M | -99.00M | -112.20M | -111.90M | -108.70M | -100.80M | -91.50M | -83.80M | -80.30M | -72.10M | -38.70M | -24.60M | -26.00M | -26.00M | -58.70M | -26.00M | -26.00M | -15.70M | - | - | - | - | - | - | - | - | - | - | - | - | -900.00K | - | - | - | - |
| Other Financial Acitivies | -53.50M | 451.50M | -54.20M | -243.80M | -273.20M | -116.90M | -28.10M | -67.70M | -52.30M | -46.90M | -30.00M | -92.10M | -39.90M | -29.20M | 2.10M | -62.60M | -73.80M | -213.40M | -114.04M | -156.89M | -157.67M | - | -19.05M | -90.32M | -126.14M | -98.46M | 1.95M | 4.75M | 27.64M | -1.65M | 464.00M | 98.30M | 142.80M | 64.20M | 69.70M |
| Financial Cash Flow | -197.20M | -145.70M | -240.10M | -145.90M | 48.20M | -321.20M | -359.90M | -381.60M | 639.90M | 434.20M | -312.40M | -130.00M | -336.40M | -237.70M | -224.30M | -176.00M | -1.44B | -75.30M | -173.83M | -224.73M | -110.34M | - | -174.79M | 11.46M | -99.08M | 1.12B | -784.36M | 83.11M | 515.24M | 100.38M | 463.10M | 98.30M | 142.80M | 64.20M | 69.70M |
| Net Cash Flow | 50.80M | -66.90M | -190.60M | 151.30M | 26.10M | 16.70M | 13.90M | -21.10M | -5.10M | 2.20M | -68.30M | 102.70M | -18.30M | -32.60M | 48.80M | 12.00M | -21.30M | -136.30M | -277.82M | -15.40M | 382.05M | - | 96.27M | 50.92M | -9.43M | -24.16M | -2.00M | -4.22M | 26.96M | -2.38M | 463.10M | 98.30M | 142.80M | 64.20M | 69.70M |
| Free Cash Flow | 267.70M | 121.70M | 164.60M | 296.50M | 231.20M | 491.90M | 412.20M | 402.60M | 328.30M | 257.00M | 253.80M | 251.80M | 233.60M | 260.10M | 333.50M | 153.00M | 191.30M | -219.60M | -92.48M | 235.42M | 456.47M | - | 189.89M | 129.83M | 197.26M | -126.50M | 7.82M | 20.25M | -42.92M | -50.83M | -58.50M | -55.00M | -46.30M | -9.40M | -16.40M |