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, 04:42 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 | 693M | 622.6M | 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 |
Depreciation & Amortization | 315.5M | 308.5M | 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 |
Stock-Based Compensation | 49.2M | 48.5M | 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 |
Other Working Capital | 38.8M | 25.3M | 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 |
Other Non-Cash Items | 12M | 189.2M | 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 |
Deferred Income Tax | 11.8M | 13M | 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 |
Change in Working Capital | 23.9M | 16M | 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 |
Operating Cash Flow | 1.11B | 1.05B | 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 |
Capital Expenditures | -666.2M | -666.2M | -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 |
Cash Acquisitions | -33.3M | -18.4M | 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 |
Purchase of Investments | -127.8M | n/a | n/a | -1.9M | -23M | -23M | -23M | -31.2M | -35.2M | -35.2M | -35.2M | -34.1M | -9M | -9M | -9M | -8.7M | -8.7M | -8.7M |
Sales Maturities Of Investments | 115M | -5M | n/a | 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 |
Other Investing Acitivies | 23.2M | 22.4M | 22.5M | 26M | -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 |
Investing Cash Flow | -689.1M | -667.2M | -620M | -610.8M | -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 |
Debt Repayment | -271.2M | -261M | -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 |
Common Stock Repurchased | -71.1M | -63.2M | -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 |
Dividend Paid | -67.1M | -64.9M | -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 |
Other Financial Acitivies | -51.6M | -46.2M | -9.6M | 20.6M | -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 |
Financial Cash Flow | -461M | -435.3M | -363.9M | -256.5M | -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 |
Net Cash Flow | -44.7M | -49.9M | 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 |
Free Cash Flow | -121.5M | 386.4M | 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 |