Enhabit Cash Flow Statement 2019-2024 | EHAB

Fifteen years of historical annual cash flow statements for Enhabit (EHAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-79.00$-38.30$113$75.80$24.80
$119$143$36.90$40.00$37.70
$-3.10$5.00$6.30$21.20$86.30
$116$148$43.20$61.20$124
$-14.60$21.60$-24.80$-32.90$-14.50
$0$0$0$0$0
$3.80$0.20$-0.70$-0.50$-1.70
$19.50$-20.00$0.40$-91.50$-75.20
$11.70$-29.20$-32.80$-112.10$-89.30
$48.40$80.10$123$24.90$59.50
$-3.50$-7.10$-4.30$-3.20$-12.10
$0$0$0$0$0
$-2.80$-36.30$-117.50$-1.10$-231.50
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$1.00$1.10$2.60$1.30$-2.40
$-5.30$-42.30$-119.20$-3.00$-246.00
$-23.40$385$-7.20$-9.20$189
$-10.00$190$0$14.30$0
$-33.40$575$-7.20$5.10$189
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-7.10$-593.60$-28.90$-21.80$9.20
$-40.50$-18.60$-36.10$-16.70$198
$2.60$19.20$-32.00$5.20$11.70
$8.90$9.20$3.60$3.90$84.90
$0$0$0$0$0