Encompass Health Corporation (EHC)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
376,800
352,000
271,000
412,200
284,200
Depreciation & amortisation
280,300
273,900
243,600
219,600
203,000
Deferred income taxes
6,400
3,900
27,900
17,400
34,500
Stock-based compensation
52,000
50,600
29,200
29,100
25,600
Change in working capital
10,800
50,300
-30,400
-109,900
108,000
Accounts receivable
-53,800
-22,400
-16,900
-39,500
-5,100
Accounts payable
6,800
11,800
2,300
15,600
14,100
Other working capital
239,000
267,700
121,700
170,100
300,100
Other non-cash items
28,400
14,700
30,000
5,200
14,000
Net cash provided by operating activities
861,700
850,800
705,800
715,800
704,700
Cash flows from investing activities
Investments in property, plant and equipment
-622,700
-583,100
-584,100
-545,700
-404,600
Acquisitions, net
-
-
0
-118,600
0
Other investing activities
-5,800
-19,700
-39,400
-1,400
100
Net cash used for investing activities
-628,500
-602,800
-627,000
-666,300
-407,500
Cash flows from financing activities
Debt repayment
-168,700
-163,300
-750,000
-359,100
-1,106,600
Common stock repurchased
-
-
0
0
-6,100
Dividends paid
-60,700
-60,400
-99,000
-112,200
-111,800
Other financing activities
-50,400
-53,500
-63,600
-58,600
-232,300
Net cash used provided by (used for) financing activities
-179,800
-197,200
-660,800
-229,900
-134,300
Net change in cash
53,400
50,800
-66,900
-190,600
151,300
Cash at beginning of period
119,300
53,400
120,300
310,900
159,600
Cash at end of period
172,700
104,200
53,400
120,300
310,900
Free cash flow
Operating cash flow
861,700
850,800
705,800
715,800
704,700
Capital expenditure
-622,700
-583,100
-584,100
-545,700
-404,600
Free cash flow
239,000
267,700
121,700
170,100
300,100
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