Encompass Health Corporat... (EHC)
98.15
2.03 (2.11%)
At close: Apr 22, 2025, 3:02 PM
Encompass Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 111.7M | 100.1M | 48.2M | 108.8M | 90.2M | 119.5M | 111M | 125.7M | 46.2M | 109.4M | 113M | 105.7M | 86.7M | 85.2M | 79.2M | 84.7M | 82.1M | 78.1M | 81.2M | 76.8M | |
| 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 | 62.3M | 61.2M | 60.7M | 58.8M | 58.4M | 55.1M | 52.7M | 52.5M | 52.9M | 51.2M | 49.7M | 45.9M | 46.6M | 46.2M | 45.8M | 45.2M | 43.8M | 43.5M | 42.9M | 42.4M | |
| 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 | 4.2M | 8.3M | 9.9M | 7.1M | 27.4M | 21.7M | 45.9M | 19.4M | 20.3M | 18.1M | 21.4M | 26.1M | 9.8M | 9.2M | 20.7M | 8M | 10M | 4.3M | 8.6M | 4.5M | |
| 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 | 231.3M | 491.9M | 115.8M | -117.8M | 34.8M | -31.2M | -72.2M | -6.9M | -10.4M | 28.4M | 97.7M | 136.5M | 184.7M | 176.2M | 200.2M | 195M | 178.9M | -1.9M | -2M | -1.9M | |
| 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 | 3M | 7.6M | 100K | 7.6M | 15.1M | -18.5M | 3.1M | -3.8M | 61.2M | -600K | 4.1M | 900K | 12.3M | 16.3M | 28.1M | 18.5M | -900K | 22.6M | 19.9M | 21.5M | |
| 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 | 58.1M | 3.4M | -10.5M | 1.4M | 19.2M | 20.3M | -2.1M | 2.6M | -1.1M | -4.4M | -600K | -3M | 24.3M | 7.1M | -4.8M | 49M | 22.3M | 37.4M | 38.5M | 34.7M | |
| 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 | 40.4M | -7.2M | 113.9M | -154.4M | 5.3M | -83.7M | -65.2M | -36.5M | -1.1M | 24.8M | -18.4M | 40.7M | -28.3M | 9.8M | -17.8M | -24.6M | -41.3M | -8.3M | -38.9M | -20.2M | |
| 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 | 279.7M | 173.4M | 222.3M | 29.3M | 215.6M | 114.4M | 145.4M | 159.9M | 178.4M | 198.5M | 169.2M | 216.3M | 151.4M | 173.8M | 151.2M | 180.8M | 116M | 177.6M | 152.2M | 159.7M | |
| -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 | -146.3M | -90.9M | -87.5M | -83.5M | -135M | -106.7M | -90.1M | -72.3M | -85.8M | -66.2M | -58.6M | -59.9M | -74.7M | -60.7M | -64.8M | -44.8M | -71.5M | -44.8M | -47.5M | -39.1M | |
| 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 | -10.4M | n/a | n/a | -1.1M | -300K | -217.5M | n/a | -13.7M | -8.1M | n/a | -135.2M | -600K | -2.2M | -15.7M | -4.5M | -16.4M | -28.5M | -10.2M | -9.4M | n/a | |
| n/a | -20M | 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 | -8.7M | 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 | -500K | n/a | n/a | n/a | |
| n/a | 900K | 1M | 16M | 1.00 | 12.7M | n/a | n/a | 7M | 6.7M | n/a | n/a | -300K | n/a | n/a | n/a | 12.6M | 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 | -7.1M | n/a | n/a | n/a | |
| -5M | 5.1M | -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 | 10.1M | 1.2M | -4.6M | 1.6M | -10.4M | 4.1M | -10M | -5.5M | -4.3M | 900K | -6.6M | -100K | 1.6M | -1.2M | -8.5M | 7.4M | 18.9M | 4.2M | -18.5M | -400K | |
| -203.7M | -194.8M | -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 | -142.7M | -89.7M | -92.1M | -83M | -145.7M | -320.1M | -100.1M | -91.5M | -98.2M | -65.3M | -200.4M | -60.6M | -75.3M | -77.6M | -77.8M | -53.8M | -88.7M | -50.8M | -66M | -39.5M | |
| -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 | -316.2M | -9.5M | 220.6M | 305M | -370.3M | 656.4M | 188.6M | -5M | -44.2M | -96.6M | 37.5M | n/a | -65.9M | -44M | -28.4M | -67M | -18.2M | -82.4M | -36.5M | -56.3M | |
| -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 | -1.2M | n/a | -5M | -15.6M | -400K | -2.1M | -44M | -15.9M | n/a | n/a | n/a | -8.3M | 38.1M | -20M | -19.8M | -18.1M | -41.5M | n/a | -11.2M | -12.9M | |
| -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 | -27.6M | -27.6M | -27.7M | -29M | -27.4M | -26.4M | -26.6M | -28.3M | -26.4M | -24.5M | -24.5M | -25.4M | -24.5M | -23.5M | -21.3M | -22.2M | -21.4M | -20.5M | -20.6M | -21.3M | |
| -39M | -32.6M | -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 | -9.2M | -8.5M | -5.1M | -204.9M | -26.4M | -196M | -39.8M | -48.4M | 2.9M | -15.9M | -12.8M | -83M | 1.1M | -13.3M | 6M | 1M | 17.9M | -17.8M | -20.8M | -28M | |
| -150.9M | -195.9M | -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 | -354.2M | -45.6M | 182.8M | 71.1M | -424.1M | 431.8M | 122.2M | -81.7M | -67.7M | -137M | 200K | -116.7M | -89.3M | -100.8M | -63.5M | -106.3M | -63.2M | -120.7M | -89.1M | -108.6M | |
| -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 | -217.2M | 38.1M | 313M | 17.4M | -354.2M | 226.1M | 167.5M | -13.3M | 12.5M | -3.8M | -31M | 39M | -13.2M | -3.5M | 9.9M | 20.7M | -35.9M | 6.1M | -2.9M | 11.6M | |
| 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 | 133.4M | 82.5M | 134.8M | -54.2M | 80.6M | 7.7M | 55.3M | 87.6M | 92.6M | 132.3M | 110.6M | 156.4M | 76.7M | 113.1M | 86.4M | 136M | 44.5M | 132.8M | 104.7M | 120.6M |