Encompass Health Corporation (BMV:EHC)
Mexico
· Delayed Price · Currency is MXN 2,052.76
0.00 (0.00%)
At close: Jul 31, 2025
Encompass Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 566.2 | 455.7 | 352 | 271 | 412.2 | Upgrade
|
| Depreciation & Amortization | 327.9 | 299.6 | 273.9 | 243.6 | 219.6 | Upgrade
|
| Other Amortization | 9.6 | 9.7 | 9.5 | 9.7 | 7.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | 1 | -1.6 | 1.1 | -0.8 | Upgrade
|
| Stock-Based Compensation | 56.5 | 48.3 | 50.6 | 29.2 | 29.1 | Upgrade
|
| Other Operating Activities | 212.7 | 169.7 | 132.1 | 129.3 | 6.7 | Upgrade
|
| Change in Accounts Receivable | -15.2 | 3 | -22.4 | -16.9 | -39.5 | Upgrade
|
| Change in Accounts Payable | -22.6 | 3 | 11.8 | 2.3 | 15.6 | Upgrade
|
| Change in Other Net Operating Assets | 42.1 | 15.9 | 60.9 | -15.8 | -86 | Upgrade
|
| Operating Cash Flow | 1,176 | 1,003 | 850.8 | 705.8 | 715.8 | Upgrade
|
| Operating Cash Flow Growth | 17.23% | 17.87% | 20.54% | -1.40% | 1.57% | Upgrade
|
| Capital Expenditures | -736.4 | -642.5 | -583.1 | -584.1 | -545.7 | Upgrade
|
| Other Investing Activities | -28.2 | -10.8 | -19.7 | -42.9 | -120.6 | Upgrade
|
| Investing Cash Flow | -764.6 | -653.3 | -602.8 | -627 | -666.3 | Upgrade
|
| Long-Term Debt Issued | 210 | 95 | 80 | 251.8 | 300 | Upgrade
|
| Long-Term Debt Repaid | -239 | -337 | -163.3 | -750 | -359.1 | Upgrade
|
| Net Debt Issued (Repaid) | -29 | -242 | -83.3 | -498.2 | -59.1 | Upgrade
|
| Repurchase of Common Stock | -178 | -43.2 | -8.2 | -7.3 | -14.6 | Upgrade
|
| Common Dividends Paid | -71.1 | -62.8 | -60.4 | -99 | -112.2 | Upgrade
|
| Other Financing Activities | -153.1 | 17.4 | -45.3 | 458.8 | -54.2 | Upgrade
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| Financing Cash Flow | -431.2 | -330.6 | -197.2 | -145.7 | -240.1 | Upgrade
|
| Net Cash Flow | -20.2 | 18.9 | 50.8 | -66.9 | -190.6 | Upgrade
|
| Free Cash Flow | 439.2 | 360.3 | 267.7 | 121.7 | 170.1 | Upgrade
|
| Free Cash Flow Growth | 21.90% | 34.59% | 119.97% | -28.45% | -45.46% | Upgrade
|
| Free Cash Flow Margin | 7.40% | 6.71% | 5.58% | 2.80% | 4.24% | Upgrade
|
| Free Cash Flow Per Share | 4.30 | 3.52 | 2.64 | 1.21 | 1.70 | Upgrade
|
| Cash Interest Paid | 133.1 | 146.8 | 147.7 | 178.4 | - | Upgrade
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| Cash Income Tax Paid | - | 163.8 | 106.6 | 50.2 | 129.6 | Upgrade
|
| Levered Free Cash Flow | 296.79 | 215.84 | 123.69 | -3.34 | -73.86 | Upgrade
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| Unlevered Free Cash Flow | 364.19 | 292.01 | 203.88 | 96.78 | 21.03 | Upgrade
|
| Change in Working Capital | 4.3 | 21.9 | 50.3 | -30.4 | -109.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.