Enhabit, Inc. (FRA:X34)
Germany
· Delayed Price · Currency is EUR 7.85
-0.05 (-0.63%)
At close: Dec 5, 2025
Enhabit Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -11.9 | -156.2 | -80.5 | -40.4 | 111.1 | 75 | Upgrade
|
| Depreciation & Amortization | 25.4 | 31.5 | 30.9 | 33 | 36.9 | 40 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 2.1 | 0.6 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.8 | 161.7 | 85.8 | 109 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.3 | -0.1 | Upgrade
|
| Stock-Based Compensation | 13.7 | 11.7 | 8.9 | 9.2 | 3.6 | 3.9 | Upgrade
|
| Other Operating Activities | -1.1 | -4.1 | -10.5 | -2.1 | 4.8 | 18.2 | Upgrade
|
| Change in Accounts Receivable | 2.2 | 15.5 | -14.6 | 21.6 | -24.8 | -32.9 | Upgrade
|
| Change in Accounts Payable | -2.8 | -1 | 3.8 | 0.2 | -0.7 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | -9.4 | 22.5 | -51 | -7.3 | -78.7 | Upgrade
|
| Operating Cash Flow | 62.2 | 51.2 | 48.4 | 80.1 | 123.3 | 24.9 | Upgrade
|
| Operating Cash Flow Growth | 6.87% | 5.79% | -39.58% | -35.04% | 395.18% | -58.15% | Upgrade
|
| Capital Expenditures | -4.4 | -3.8 | -3.5 | -7.1 | -4.3 | -3.2 | Upgrade
|
| Cash Acquisitions | - | - | -2.8 | -36.3 | -117.5 | -1.1 | Upgrade
|
| Other Investing Activities | 0.7 | 1.4 | 1 | 1.1 | 2.6 | 1.3 | Upgrade
|
| Investing Cash Flow | 17.3 | -2.4 | -5.3 | -42.3 | -119.2 | -3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 590 | - | 15.5 | Upgrade
|
| Long-Term Debt Repaid | - | -43.6 | -33.4 | -15 | -7.2 | -10.4 | Upgrade
|
| Net Debt Issued (Repaid) | -63.1 | -43.6 | -33.4 | 575 | -7.2 | 5.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 59.8 | 126.4 | 124 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -654.9 | -154.1 | -144.5 | Upgrade
|
| Other Financing Activities | -4.9 | -4.7 | -7.1 | 1.5 | -1.2 | -1.3 | Upgrade
|
| Financing Cash Flow | -68 | -48.3 | -40.5 | -18.6 | -36.1 | -16.7 | Upgrade
|
| Net Cash Flow | 11.5 | 0.5 | 2.6 | 19.2 | -32 | 5.2 | Upgrade
|
| Free Cash Flow | 57.8 | 47.4 | 44.9 | 73 | 119 | 21.7 | Upgrade
|
| Free Cash Flow Growth | 4.90% | 5.57% | -38.49% | -38.66% | 448.39% | -57.37% | Upgrade
|
| Free Cash Flow Margin | 5.52% | 4.58% | 4.29% | 6.82% | 10.75% | 2.01% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 0.94 | 0.90 | 1.47 | 2.40 | 0.44 | Upgrade
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| Cash Interest Paid | 34.9 | 42.7 | 40.6 | 13.1 | 0.2 | 5.3 | Upgrade
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| Cash Income Tax Paid | 0.4 | -0.8 | -8.2 | 11.9 | 28.4 | - | Upgrade
|
| Levered Free Cash Flow | 50.94 | 48.31 | 49.9 | 52.13 | 108.03 | - | Upgrade
|
| Unlevered Free Cash Flow | 72.25 | 73.63 | 74.68 | 60.9 | 108.21 | - | Upgrade
|
| Change in Working Capital | 0.1 | 5.1 | 11.7 | -29.2 | -32.8 | -112.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.