Encompass Health Corporat... (EHC)
97.43
1.31 (1.36%)
At close: Apr 22, 2025, 1:18 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 |
| 539.1M | 471.4M | 438.3M | 442.2M | 443.5M | 464.9M | 417.2M | 370.1M | 365.9M | 364.1M | 423.9M | 494.9M | 517.6M | 513.6M | 486.9M | 392.8M | 368.8M | 347.3M | 366.7M | 429.5M | 446.4M | 402.4M | 392.3M | 394.3M | 374.3M | 414.8M | 390.6M | 356.8M | 335.8M | 331.2M | 324.1M | 326.1M | 318.2M | 301.2M | 290.6M | 271.2M | |
| 299.6M | 291.7M | 280.6M | 280.3M | 273.9M | 267.1M | 245.1M | 241.3M | 243.6M | 246.1M | 265.7M | 260.3M | 256.6M | 253.1M | 249.4M | 246.7M | 243M | 239.1M | 233M | 225M | 218.7M | 213.2M | 209.3M | 206.3M | 199.7M | 193.4M | 188.4M | 184.5M | 183.8M | 181M | 178.3M | 175.4M | 172.6M | 170.2M | 160.4M | 150.2M | |
| 48.3M | 49.2M | 50M | 52M | 50.6M | 45.3M | 38.9M | 31M | 29.2M | 32.2M | 29.7M | 34M | 30.7M | 23.8M | 27.3M | 25.2M | 29.5M | 52.7M | 66.1M | 102.1M | 114.4M | 107.3M | 103.7M | 79.2M | 85.9M | 75.4M | 66.5M | 65.8M | 47.7M | 47.9M | 43M | 30.9M | 27.4M | 21.8M | 23.7M | 21.3M | |
| 15.9M | 11.1M | 18.9M | 57.8M | 60.9M | 21.2M | -72.9M | -20.8M | -15.8M | -68.1M | 129.4M | 86.7M | 73.5M | 374.3M | 750.3M | 843.8M | 721.2M | 524.7M | 1.6M | -186.4M | -75.5M | -120.7M | -61.1M | 108.8M | 252.2M | 447.3M | 595.1M | 697.6M | 756.1M | 750.3M | 572.2M | 370M | 173.1M | -7.7M | -4M | -13.8M | |
| 389.8M | 399.9M | 406.8M | 231.4M | 28.6M | 7M | 47.8M | 61.7M | 69.6M | 66.8M | 17.6M | 4.8M | -1M | 3.2M | 14M | 12.7M | 18.3M | 30.4M | 4.3M | 7.3M | -4.1M | 42M | 59.9M | 60.9M | 65.6M | 16.7M | 33.6M | 57.6M | 75.2M | 62M | 68.3M | 60.1M | 63.1M | 86.3M | 77.5M | 88M | |
| 10.7M | 8.9M | 7.8M | 6.4M | 3.9M | 32.7M | 36.1M | 29.9M | 27.9M | 15.7M | 13.7M | 21.1M | 27.8M | 62.5M | 67.7M | 59.7M | 52.4M | 13.5M | 30.4M | 38.8M | 40M | 19.7M | -5M | -3.5M | -9.1M | 16.3M | 27.8M | 23.6M | 75.6M | 73.6M | 103.9M | 147.2M | 132.9M | 149.7M | 144.7M | 135M | |
| 21.9M | 10.5M | -4.5M | 10.8M | 50.3M | 5M | -105.7M | -17.8M | -30.4M | -67.5M | 9.7M | -42.4M | -118M | 13.4M | 22.2M | 96.8M | -7.3M | -42.4M | -118.9M | -298M | -180.1M | -186.5M | -78M | -31.2M | 46M | 18.8M | 3.8M | 4.4M | -60.9M | -73.9M | -92M | -113.1M | -108.7M | -123.1M | -105.1M | -123.2M | |
| 1B | 925M | 872.4M | 861.7M | 850.8M | 822M | 676.9M | 714.8M | 705.8M | 657.4M | 764.9M | 776.2M | 715.8M | 871.7M | 867.5M | 833.9M | 704.7M | 640.6M | 581.6M | 504.7M | 635.3M | 598.1M | 682.2M | 706M | 762.4M | 735.4M | 710.7M | 692.7M | 657.2M | 621.8M | 625.6M | 626.6M | 605.5M | 606.1M | 591.8M | 542.5M | |
| -642.5M | -666.4M | -665.6M | -625.9M | -583.1M | -562.2M | -563M | -565.5M | -584.1M | -584.3M | -563.4M | -567.6M | -551.2M | -495.6M | -459.9M | -423.5M | -408.2M | -396.9M | -412.7M | -415.3M | -404.1M | -354.9M | -314.4M | -282.9M | -270.5M | -259.4M | -253.9M | -260.1M | -245M | -241.8M | -225.9M | -208.6M | -202.9M | -182M | -181.6M | -169M | |
| n/a | 13.6M | 55.3M | 69.7M | 68.3M | 57.8M | 67.8M | 81.1M | 64.1M | 41.2M | 21.7M | -118.6M | -118.6M | -109.2M | -108.1M | -10.4M | -11.5M | -1.4M | -218.9M | -218.9M | -231.5M | -239.3M | -21.8M | -157M | -143.9M | -138M | -153.7M | -23M | -38.8M | -65.1M | -59.6M | -64.5M | -48.1M | -917.6M | -916.8M | -977.8M | |
| -20M | -21.9M | -23M | -23M | -23M | -31.2M | -35.2M | -35.2M | -35.2M | -34.1M | -9M | -9M | -9M | -8.7M | -8.7M | -8.7M | -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 | -500K | -500K | -500K | -500K | -600K | -600K | -600K | |
| 17.9M | 17.9M | 29.7M | 28.7M | 12.7M | 19.7M | 13.7M | 13.7M | 13.7M | 6.4M | -300K | -300K | -300K | 12.6M | 12.6M | 12.6M | 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 | -7.1M | -7.1M | -7.1M | -7.1M | 13M | 13M | 13M | |
| -8.7M | 12.7M | -7.9M | -46M | -64.1M | -85.2M | -96.5M | -102M | -85.5M | -70.5M | -40M | 1.7M | 12.8M | 12.6M | 10.1M | 9.9M | 8.3M | -12.2M | -9.3M | -14.7M | -21.8M | -15.7M | -18.9M | -15.5M | -10.1M | -4.2M | -6.3M | -8.2M | -700K | 16.6M | 22M | 12M | 4.2M | -28.9M | -32M | 10.8M | |
| -653.3M | -644.1M | -611.5M | -596.5M | -589.2M | -601.1M | -613.2M | -607.9M | -627M | -641.3M | -591M | -693.8M | -666.3M | -588.3M | -554M | -420.1M | -407.5M | -410.5M | -640.9M | -648.9M | -657.4M | -609.9M | -355.1M | -455.4M | -424.5M | -401.6M | -413.9M | -291.3M | -284.5M | -297.9M | -271.1M | -259.3M | -245M | -1.11B | -1.11B | -1.12B | |
| -242M | -160.7M | -46.2M | -68.7M | -83.3M | -55.8M | 5.8M | -514.9M | -518.2M | -466.4M | -460.8M | -76M | -57.1M | -446.5M | -496.2M | -105.1M | 199.9M | 145.8M | 811.7M | 779.7M | 469.7M | 795.8M | 42.8M | -108.3M | -103.3M | -125M | -72.4M | -138.3M | -205.3M | -157.6M | -196M | -204.1M | -193.4M | -7.3M | 771.9M | 658.2M | |
| -43.2M | -35.8M | -29.4M | -12.6M | -8.2M | -8.2M | -7.8M | -7.8M | -7.3M | -7.2M | -5.4M | -6.2M | -14.6M | -15.8M | -17.6M | -21.8M | -21.8M | -21M | -23.1M | -62.1M | -62.4M | -62M | -59.9M | -15.9M | -8.3M | 29.8M | 9.8M | -10M | -19.8M | -99.4M | -79.4M | -70.8M | -65.6M | -69.4M | -69.4M | -58.2M | |
| -62.8M | -60.7M | -60.7M | -60.7M | -60.4M | -60.4M | -73.2M | -86.1M | -99M | -111.8M | -111.6M | -111.6M | -112.2M | -112.1M | -112.1M | -112M | -111.9M | -111.7M | -110.5M | -109.4M | -108.7M | -107.7M | -105.8M | -103.7M | -100.8M | -98.9M | -97.9M | -94.7M | -91.5M | -88.4M | -85.4M | -84.7M | -83.8M | -83.3M | -78.9M | -78.3M | |
| -116M | -85.8M | -76.6M | -49.9M | -45.3M | -59.4M | -91.8M | 466M | 478.8M | 498.5M | 523.2M | -28.7M | -70.8M | -76.8M | -54.2M | -71.2M | -227.7M | -244.9M | -432.4M | -467.1M | -310.6M | -281.3M | -101.2M | -74.2M | -108.8M | -110.6M | -108M | -89.2M | -5.2M | 11.6M | 7.1M | -19.7M | -48.7M | -71.4M | -88.8M | -82.5M | |
| -470.3M | -362.9M | -232.8M | -211.8M | -210.8M | -183.8M | -167M | -142.8M | -145.7M | -86.9M | -56.4M | -223.5M | -240.1M | -636.6M | -663.7M | -294.5M | -145.9M | -215.8M | 261.6M | 201M | 48.2M | 404.6M | -164.2M | -286.2M | -321.2M | -342.8M | -306.6M | -370.3M | -359.9M | -333.8M | -353.7M | -379.3M | -381.6M | -224.6M | 541.6M | 446M | |
| 18.9M | 57.7M | 28.1M | 53.4M | 50.8M | 37.1M | -103.3M | -35.9M | -66.9M | -70.8M | 117.5M | -141.1M | -190.6M | -353.2M | -350.2M | 119.3M | 151.3M | 14.3M | 202.3M | 56.8M | 26.1M | 392.8M | 162.9M | -35.6M | 16.7M | -9M | -8.7M | 32.2M | 13.9M | -8.8M | 800K | -12M | -21.1M | -725.2M | 24.8M | -135.1M | |
| 360.3M | 258.6M | 206.8M | 235.8M | 267.7M | 259.8M | 113.9M | 149.3M | 121.7M | 73.1M | 201.5M | 208.6M | 164.6M | 376.1M | 407.6M | 410.4M | 296.5M | 243.7M | 168.9M | 89.4M | 231.2M | 243.2M | 367.8M | 423.1M | 491.9M | 476M | 456.8M | 432.6M | 412.2M | 380M | 399.7M | 418M | 402.6M | 424.1M | 410.2M | 373.5M |