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ENCOMPASS HEALTH CORP (EHC) Stock Cash Flow

NYSE:EHC - New York Stock Exchange, Inc. - US29261A1007 - Common Stock - Currency: USD

121.51  +0.66 (+0.55%)

After market: 121.51 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
EHC Net Income ChartEHC Net Income over time chart
654.30M596.60M463.00M365.90M517.20M
Depreciation Amortization
EHC Depreciation Amortization ChartEHC Depreciation Amortization over time chart
308.50M299.60M273.90M243.60M256.60M
Income Taxes - Deferred
EHC Income Taxes - Deferred ChartEHC Income Taxes - Deferred over time chart
13.00M10.70M3.90M27.90M27.80M
Change In Working Capital
EHC Change In Working Capital ChartEHC Change In Working Capital over time chart
16.00M21.90M50.30M-30.40M-118.00M
Interest Paid
EHC Interest Paid ChartEHC Interest Paid over time chart
N/A146.80M147.70M178.40M168.40M
Taxes Paid
EHC Taxes Paid ChartEHC Taxes Paid over time chart
N/A164.50M109.30M50.20M129.60M
Other non cash items
EHC Other non cash items ChartEHC Other non cash items over time chart
60.80M74.00M59.70M98.80M32.20M
OPERATING CASH FLOW
EHC OPERATING CASH FLOW ChartEHC OPERATING CASH FLOW over time chart
1.05B1.00B850.80M705.80M715.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EHC Capital Expenditure ChartEHC Capital Expenditure over time chart
-666.20M-642.50M-583.10M-584.10M-551.20M
Other Investing Activity
EHC Other Investing Activity ChartEHC Other Investing Activity over time chart
-15.90M-10.80M-19.70M-42.90M-115.10M
INVESTING CASH FLOW
EHC INVESTING CASH FLOW ChartEHC INVESTING CASH FLOW over time chart
-682.10M-653.30M-602.80M-627.00M-666.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EHC Debt Issued/Reduced ChartEHC Debt Issued/Reduced over time chart
-261.00M-242.00M-83.30M-498.20M-66.30M
Stock Issued/Repurchased
EHC Stock Issued/Repurchased ChartEHC Stock Issued/Repurchased over time chart
N/A-31.10MN/A0.000.00
Dividend Paid
EHC Dividend Paid ChartEHC Dividend Paid over time chart
-64.90M-62.80M-60.40M-99.00M-112.40M
Other Financing Activity
EHC Other Financing Activity ChartEHC Other Financing Activity over time chart
-31.30M5.30M-53.50M451.50M-61.40M
FINANCING CASH FLOW
EHC FINANCING CASH FLOW ChartEHC FINANCING CASH FLOW over time chart
-420.40M-330.60M-197.20M-145.70M-240.10M
 
CHANGE IN CASH
EHC CHANGE IN CASH ChartEHC CHANGE IN CASH over time chart
-49.90M18.90M50.80M-66.90M-190.60M
 
FREE CASH FLOW
Operating Cash Flow
EHC Operating Cash Flow ChartEHC Operating Cash Flow over time chart
1.05B1.00B850.80M705.80M715.80M
Capital Expenditure
EHC Capital Expenditure ChartEHC Capital Expenditure over time chart
-666.20M-642.50M-583.10M-584.10M-551.20M
FREE CASH FLOW
EHC FREE CASH FLOW ChartEHC FREE CASH FLOW over time chart
386.40M360.30M267.70M121.70M164.60M

All data in USD

Charts

EHC Operating and Free Cash Flow chartEHC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B