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Encompass Health Corporation (EHC)

NYSE - Nasdaq Real-time price. Currency in USD
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82.94+0.21 (+0.25%)
As of 12:43PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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