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ENHABIT INC (EHAB) Stock Cash Flow

NYSE:EHAB - New York Stock Exchange, Inc. - US29332G1022 - Common Stock - Currency: USD

10.25  -0.47 (-4.38%)

After market: 10.25 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EHAB Net Income ChartEHAB Net Income over time chart
-136.50M-154.00M-79.00M-38.30M112.90M
Depreciation Amortization
EHAB Depreciation Amortization ChartEHAB Depreciation Amortization over time chart
30.00M31.50M30.90M33.00M36.90M
Income Taxes - Deferred
EHAB Income Taxes - Deferred ChartEHAB Income Taxes - Deferred over time chart
-4.00M-5.70M-11.60M-4.30M8.60M
Change In Working Capital
EHAB Change In Working Capital ChartEHAB Change In Working Capital over time chart
4.80M5.10M11.70M-29.20M-32.80M
Interest Paid
EHAB Interest Paid ChartEHAB Interest Paid over time chart
39.90M42.70M40.60M13.10M200.00K
Taxes Paid
EHAB Taxes Paid ChartEHAB Taxes Paid over time chart
-800.00K-800.00K-8.20M-11.90M28.40M
Other non cash items
EHAB Other non cash items ChartEHAB Other non cash items over time chart
157.50M174.30M96.40M118.90M-2.30M
OPERATING CASH FLOW
EHAB OPERATING CASH FLOW ChartEHAB OPERATING CASH FLOW over time chart
51.80M51.20M48.40M80.10M123.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EHAB Capital Expenditure ChartEHAB Capital Expenditure over time chart
-2.30M-3.80M-3.50M-43.40M-5.60M
Other Investing Activity
EHAB Other Investing Activity ChartEHAB Other Investing Activity over time chart
21.80M1.40M-1.80M1.10M-113.60M
INVESTING CASH FLOW
EHAB INVESTING CASH FLOW ChartEHAB INVESTING CASH FLOW over time chart
19.50M-2.40M-5.30M-42.30M-119.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EHAB Debt Issued/Reduced ChartEHAB Debt Issued/Reduced over time chart
-63.40M-43.60M-33.40M575.00M-7.20M
Other Financing Activity
EHAB Other Financing Activity ChartEHAB Other Financing Activity over time chart
-6.50M-4.70M-7.10M-593.60M-28.90M
FINANCING CASH FLOW
EHAB FINANCING CASH FLOW ChartEHAB FINANCING CASH FLOW over time chart
-69.90M-48.30M-40.50M-18.60M-36.10M
 
CHANGE IN CASH
EHAB CHANGE IN CASH ChartEHAB CHANGE IN CASH over time chart
1.40M500.00K2.60M19.20M-32.00M
 
FREE CASH FLOW
Operating Cash Flow
EHAB Operating Cash Flow ChartEHAB Operating Cash Flow over time chart
51.80M51.20M48.40M80.10M123.30M
Capital Expenditure
EHAB Capital Expenditure ChartEHAB Capital Expenditure over time chart
-2.30M-3.80M-3.50M-43.40M-5.60M
FREE CASH FLOW
EHAB FREE CASH FLOW ChartEHAB FREE CASH FLOW over time chart
49.50M47.40M44.90M36.70M117.70M

All data in USD

Charts

EHAB Operating and Free Cash Flow chartEHAB OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M