Encompass Health Corporat... (EHC)
NYSE: EHC
· Real-Time Price · USD
120.33
0.68 (0.57%)
At close: Aug 15, 2025, 3:59 PM
120.43
0.08%
After-hours: Aug 15, 2025, 05:52 PM EDT
Encompass Health 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 | 184.9M | 196.5M | 163.8M | 147.8M | 114.5M | 113M | 96.1M | 114.7M | 118.4M | 114.3M | 117.5M | 67M | 71.3M | 110.1M | 115.7M | 126.8M | 142.3M | 132.8M |
Depreciation & Amortization | 79.9M | 79.2M | 78M | 78.4M | 72.9M | 70.3M | 70.1M | 67.3M | 72.6M | 63.9M | 63.3M | 45.3M | 68.8M | 66.2M | 65.8M | 64.9M | 63.4M | 62.5M |
Stock-Based Compensation | 14.3M | 9.5M | 12.5M | 12.9M | 13.6M | 9.3M | 13.4M | 13.7M | 15.6M | 7.9M | 8.1M | 7.3M | 7.7M | 6.1M | 11.1M | 4.8M | 12M | 2.8M |
Other Working Capital | -12.5M | 19.3M | 27.3M | 4.7M | -26M | 9.9M | 22.5M | 12.5M | 12.9M | 13M | -17.2M | -81.6M | 65M | 18M | -69.5M | 115.9M | 22.3M | 4.8M |
Other Non-Cash Items | -1.5M | 2.1M | 13.1M | -1.7M | 175.7M | 202.7M | 23.2M | 5.2M | 300K | -100K | 1.6M | 46M | 14.2M | 7.8M | -1.2M | -3.2M | 1.4M | 2M |
Deferred Income Tax | -3.5M | 8.8M | 8.6M | -2.1M | -2.3M | 6.5M | 6.8M | -3.2M | -3.7M | 4M | 35.6M | 200K | -9.9M | 2M | 23.4M | -1.8M | -2.5M | 8.7M |
Change in Working Capital | -3.9M | -7.5M | 2.8M | 32.5M | -11.8M | -1.6M | -8.6M | 17.5M | 3.5M | 37.9M | -53.9M | -93.2M | 91.4M | 25.3M | -91M | -16M | 39.3M | -50.3M |
Operating Cash Flow | 270.2M | 288.6M | 278.8M | 267.8M | 217.4M | 238.8M | 201M | 215.2M | 206.7M | 227.9M | 172.2M | 70.1M | 244.6M | 218.9M | 123.8M | 177.6M | 255.9M | 158.5M |
Capital Expenditures | -156.9M | -163.1M | -198.7M | -147.5M | -156.9M | -139.4M | -222.6M | -146.7M | -117.2M | -96.6M | -201.7M | -147.5M | -119.7M | -115.2M | -201.9M | -126.6M | -123.9M | -98.8M |
Cash Acquisitions | n/a | n/a | n/a | -33.3M | 14.9M | 18.4M | 13.6M | 8.4M | 29.3M | 17M | 3.1M | 18.4M | 42.6M | n/a | -19.8M | -1.1M | -97.7M | n/a |
Purchase of Investments | -127.8M | n/a | n/a | n/a | n/a | n/a | -1.9M | -21.1M | n/a | n/a | -10.1M | -25.1M | n/a | n/a | -9M | n/a | n/a | n/a |
Sales Maturities Of Investments | 121M | 11M | -17.9M | 900K | 1M | 16M | n/a | 12.7M | n/a | n/a | 7M | 6.7M | n/a | n/a | -300K | n/a | n/a | n/a |
Other Investing Acitivies | -1.7M | -6.4M | 12.9M | 18.4M | -2.5M | -6.3M | 16.4M | -15.5M | -40.6M | -24.4M | -4.7M | -26.8M | -46.1M | -7.9M | 10.3M | 3.7M | -4.4M | 3.2M |
Investing Cash Flow | -165.4M | -158.5M | -203.7M | -161.5M | -143.5M | -111.3M | -194.5M | -162.2M | -128.5M | -104M | -206.4M | -174.3M | -123.2M | -123.1M | -220.7M | -124M | -226M | -95.6M |
Debt Repayment | -22.3M | -20M | -87.4M | -141.5M | -12.1M | -1M | -6.1M | -27M | -34.6M | -15.6M | 21.4M | 34.6M | -555.3M | -18.9M | 73.2M | 40.2M | -170.5M | n/a |
Common Stock Repurchased | -24.7M | -32.1M | -7.5M | -6.8M | -16.8M | -12.1M | -100K | -400K | n/a | -7.7M | -100K | n/a | n/a | -7.2M | n/a | 1.8M | -800K | -15.6M |
Dividend Paid | -17.1M | -18M | -17M | -15M | -14.9M | -15.9M | -14.9M | -15M | -14.9M | -15.6M | -14.9M | -27.8M | -27.8M | -28.5M | -27.7M | -27.6M | -27.8M | -29.1M |
Other Financial Acitivies | -26.1M | -60.3M | -39M | 73.8M | -20.7M | -23.7M | -8.8M | -23.4M | 6M | -19.1M | -22.9M | -55.8M | 563.8M | -6.3M | -3.2M | -31.1M | 11.9M | -48.4M |
Financial Cash Flow | -90.2M | -130.4M | -150.9M | -89.5M | -64.5M | -59M | -43.5M | -65.8M | -43.5M | -58M | -16.5M | -49M | -19.3M | -60.9M | 42.3M | -18.5M | -186.4M | -77.5M |
Net Cash Flow | 14.6M | -300K | -75.8M | 16.8M | 9.4M | 68.5M | -37M | -12.8M | 34.7M | 65.9M | -50.7M | -153.2M | 102.1M | 34.9M | -54.6M | 35.1M | -156.5M | -14.6M |
Free Cash Flow | -447.4M | 125.5M | 80.1M | 120.3M | 60.5M | 99.4M | -21.6M | 68.5M | 89.5M | 131.3M | -29.5M | -77.4M | 124.9M | 103.7M | -78.1M | 51M | 132M | 59.7M |