Enhabit Inc (EHAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,600 | -154,000 | -79,000 | -38,300 | 112,900 |
| Depreciation Amortization | 71,700 | 194,700 | 118,800 | 142,600 | 36,900 |
| Income taxes - deferred | N/A | -5,700 | -11,600 | -4,300 | 8,600 |
| Accounts receivable | 5,200 | 15,500 | -14,600 | 21,600 | -24,800 |
| Accounts payable and accrued liabilities | 2,600 | -1,000 | 3,800 | 200 | -700 |
| Other Working Capital | 3,800 | 5,100 | 11,700 | -29,200 | -32,800 |
| Other Operating Activity | -10,000 | -3,400 | 19,300 | -12,500 | 23,200 |
| Operating Cash Flow | $70,700 | $51,200 | $48,400 | $80,100 | $123,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,900 | -3,800 | -3,500 | -7,100 | -4,300 |
| Net Acquisitions | N/A | N/A | -2,800 | -36,300 | -117,500 |
| Other Investing Activity | 600 | 1,400 | 1,000 | 1,100 | 2,600 |
| Investing Cash Flow | $16,700 | $-2,400 | $-5,300 | $-42,300 | $-119,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 190,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 400,000 | N/A |
| Debt Repayment | -22,700 | -23,600 | -23,400 | -15,000 | -7,200 |
| Other Financing Activity | -49,500 | -24,700 | -17,100 | -593,600 | -28,900 |
| Financing Cash Flow | $-72,200 | $-48,300 | $-40,500 | $-18,600 | $-36,100 |
| Beginning Cash Position | 30,300 | 29,800 | 27,200 | 8,000 | 40,000 |
| End Cash Position | 45,500 | 30,300 | 29,800 | 27,200 | 8,000 |
| Net Cash Flow | $15,200 | $500 | $2,600 | $19,200 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,700 | 51,200 | 48,400 | 80,100 | 123,300 |
| Capital Expenditure | -4,900 | -3,800 | -3,500 | -7,100 | -4,300 |
| Free Cash Flow | 65,800 | 47,400 | 44,900 | 73,000 | 119,000 |