Enhabit, Inc. (EHAB)
NYSE: EHAB · Real-Time Price · USD
7.57
+0.03 (0.40%)
Aug 13, 2025, 4:00 PM - Market closed

Enhabit Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-134.5-156.2-80.5-40.4111.175
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Depreciation & Amortization
28.131.530.93336.940
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Other Amortization
1.51.52.10.6--
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Asset Writedown & Restructuring Costs
161.7161.785.8109--
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Loss (Gain) on Equity Investments
-----0.3-0.1
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Stock-Based Compensation
15.311.78.99.23.63.9
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Other Operating Activities
0.8-4.1-10.5-2.14.818.2
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Change in Accounts Receivable
7.515.5-14.621.6-24.8-32.9
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Change in Accounts Payable
3.8-13.80.2-0.7-0.5
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Change in Other Net Operating Assets
-12.1-9.422.5-51-7.3-78.7
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Operating Cash Flow
52.851.248.480.1123.324.9
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Operating Cash Flow Growth
46.26%5.79%-39.58%-35.04%395.18%-58.15%
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Capital Expenditures
-3.5-3.8-3.5-7.1-4.3-3.2
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Cash Acquisitions
---2.8-36.3-117.5-1.1
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Other Investing Activities
0.81.411.12.61.3
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Investing Cash Flow
18.3-2.4-5.3-42.3-119.2-3
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Long-Term Debt Issued
---590-15.5
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Long-Term Debt Repaid
--43.6-33.4-15-7.2-10.4
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Net Debt Issued (Repaid)
-58.3-43.6-33.4575-7.25.1
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Issuance of Common Stock
---59.8126.4124
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Repurchase of Common Stock
----654.9-154.1-144.5
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Other Financing Activities
-4.1-4.7-7.11.5-1.2-1.3
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Financing Cash Flow
-62.4-48.3-40.5-18.6-36.1-16.7
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Net Cash Flow
8.70.52.619.2-325.2
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Free Cash Flow
49.347.444.97311921.7
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Free Cash Flow Growth
55.03%5.57%-38.49%-38.66%448.39%-57.37%
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Free Cash Flow Margin
4.75%4.58%4.29%6.82%10.75%2.01%
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Free Cash Flow Per Share
0.980.940.901.472.400.44
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Cash Interest Paid
37.742.740.613.10.25.3
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Cash Income Tax Paid
0.1-0.8-8.211.928.4-
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Levered Free Cash Flow
49.6648.3149.952.13108.03-
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Unlevered Free Cash Flow
72.5473.6374.6860.9108.21-
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Change in Working Capital
-0.85.111.7-29.2-32.8-112.1
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q