Encompass Health Cash Flow Statement 2009-2024 | EHC

Fifteen years of historical annual cash flow statements for Encompass Health (EHC).

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
202320222021202020192018201720162015201420132012201120102009
$463$366$517$369$446$375$350$318$253$282$381$236$255$940$129
$283$253$227$210$223$204$193$186$154$120$99.70$86.20$78.80$73.10$74.20
$54.10$117$81.10$17.70$146$128$123$166$230$132$35.50$150$65.60$-682.10$212
$338$370$309$228$370$332$316$352$384$253$135$236$144$-609.00$286
$-22.40$-16.90$-39.50$-5.10$-22.90$7.00$-31.50$-66.30$-134.10$-91.60$-55.10$-51.30$-37.10$-21.50$-16.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$14.10$-6.10$6.60$7.50$6.30$0.90$5.40$6.40$-4.40$0.80$-0.80$4.60
$21.70$15.40$-55.60$5.10$-164.30$17.60$-7.80$8.50$0.30$-3.30$-1.90$-4.30$-27.90$1.80$-5.20
$50.30$-30.40$-109.90$108$-180.10$46.00$-7.40$-30.10$-133.80$-94.40$-50.60$-60.00$-64.20$-5.70$-9.10
$851$706$716$705$635$762$658$640$502$445$470$412$343$331$406
$-583.10$-584.10$-545.70$-401.10$-385.40$-270.50$-245.00$-179.00$-152.50$-187.70$-216.50$-159.70$-109.10$-69.30$-63.30
$0$0$0$-3.50$-18.70$-5.70$-3.70$0$0$0$0$0$0$0$-8.00
$0$0$0$0$-231.50$-143.90$-38.80$-48.10$-985.10$-694.80$-18.10$-3.10$-4.90$-34.10$0
$0$0$0$0$0$0$-8.50$0$15.50$6.80$-3.10$-14.00$1.20$31.30$-11.70
$-23.00$-35.20$-9.00$3.90$-15.30$-13.30$0$-1.20$-7.10$-3.50$-9.20$-9.10$-7.20$-26.00$-10.20
$-23.00$-35.20$-9.00$3.90$-15.30$-13.30$-8.50$-1.20$8.40$3.30$-12.30$-23.10$-6.00$5.30$-21.90
$3.30$-7.70$-111.60$-6.80$-6.50$8.90$13.00$-1.60$-0.60$2.30$20.70$7.10$95.40$-27.80$-39.80
$-602.80$-627.00$-666.30$-407.50$-657.40$-424.50$-283.00$-229.90$-1,129.80$-876.90$-226.20$-178.80$-24.60$-125.90$-133.00
$-83.30$-498.20$-59.10$216$476$-103.50$-202.20$-528.40$847$596$-12.40$-13.30$-266.10$-163.20$-157.10
$0$0$0$0$0$0$0$335$0$0$0$0$0$0$0
$-83.30$-498.20$-59.10$216$476$-103.50$-202.20$-193.40$847$596$-12.40$-13.30$-266.10$-163.20$-157.10
$0$0$0$0$-45.90$0$-11.50$-65.60$-45.30$-43.10$-218.80$0$0$0$0
$0$0$0$-6.10$-45.90$0$-11.50$-65.60$-45.30$-43.10$-218.80$-46.00$0$0$0
$-60.40$-99.00$-112.20$-111.80$-108.70$-100.80$-91.50$-83.80$-77.20$-72.10$-38.70$-24.60$-26.00$-26.00$-26.00
$-53.50$452$-68.80$-243.90$-273.20$-116.90$-54.70$-73.60$-101.40$-46.90$-42.50$-46.10$-44.20$-48.30$-41.20
$-197.20$-145.70$-240.10$-145.90$48.20$-321.20$-359.90$-416.40$623$434$-312.40$-130.00$-336.30$-237.50$-224.30
$50.80$-66.90$-190.60$151$26.10$16.70$15.40$-6.10$-5.10$2.20$-68.30$103$-18.20$-32.40$49.00
$50.60$29.20$29.10$25.60$114$85.90$47.70$27.40$26.20$23.90$24.80$24.10$20.30$16.40$13.40
$-60.40$-99.00$-112.20$-111.80$-108.70$-100.80$-91.50$-83.80$-77.20$-65.80$-15.70$0.00$0$0$0