Enhabit Inc (EHAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,600 | 35,700 | 24,100 | 18,400 | -154,000 |
| Depreciation Amortization | 71,700 | 18,600 | 12,700 | 6,700 | 194,700 |
| Income taxes - deferred | N/A | 2,500 | 2,500 | 1,200 | -5,700 |
| Accounts receivable | 5,200 | 500 | -9,300 | -11,700 | 15,500 |
| Accounts payable and accrued liabilities | 2,600 | 500 | 4,900 | 1,400 | -1,000 |
| Other Working Capital | 3,800 | 18,700 | 800 | 6,900 | 5,100 |
| Other Operating Activity | -10,000 | -10,200 | -7,200 | -5,000 | -3,400 |
| Operating Cash Flow | $70,700 | $66,300 | $28,500 | $17,900 | $51,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,000 | 21,000 | 21,000 | 21,000 | N/A |
| PPE Investments | -4,900 | -3,800 | -2,200 | -300 | -3,800 |
| Other Investing Activity | 600 | 400 | 200 | 100 | 1,400 |
| Investing Cash Flow | $16,700 | $17,600 | $19,000 | $20,800 | $-2,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,700 | -17,100 | -11,500 | -25,800 | -23,600 |
| Other Financing Activity | -49,500 | -38,200 | -27,400 | -2,400 | -24,700 |
| Financing Cash Flow | $-72,200 | $-55,300 | $-38,900 | $-28,200 | $-48,300 |
| Beginning Cash Position | 30,300 | 30,300 | 30,300 | 30,300 | 29,800 |
| End Cash Position | 45,500 | 58,900 | 38,900 | 40,800 | 30,300 |
| Net Cash Flow | $15,200 | $28,600 | $8,600 | $10,500 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,700 | 66,300 | 28,500 | 17,900 | 51,200 |
| Capital Expenditure | -4,900 | -3,800 | -2,200 | -300 | -3,800 |
| Free Cash Flow | 65,800 | 62,500 | 26,300 | 17,600 | 47,400 |