Enhabit Inc (EHAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,900 | -2,600 | 35,700 | 24,100 | 18,400 |
| Depreciation Amortization | 6,900 | 71,700 | 18,600 | 12,700 | 6,700 |
| Income taxes - deferred | 1,700 | N/A | 2,500 | 2,500 | 1,200 |
| Accounts receivable | -10,400 | 5,200 | 500 | -9,300 | -11,700 |
| Accounts payable and accrued liabilities | -600 | 2,600 | 500 | 4,900 | 1,400 |
| Other Working Capital | 2,700 | 3,800 | 18,700 | 800 | 6,900 |
| Other Operating Activity | 15,000 | -10,000 | -10,200 | -7,200 | -5,000 |
| Operating Cash Flow | $35,200 | $70,700 | $66,300 | $28,500 | $17,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 21,000 | 21,000 | 21,000 | 21,000 |
| PPE Investments | -2,500 | -4,900 | -3,800 | -2,200 | -300 |
| Other Investing Activity | -100 | 600 | 400 | 200 | 100 |
| Investing Cash Flow | $-2,600 | $16,700 | $17,600 | $19,000 | $20,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -445,600 | -22,700 | -17,100 | -11,500 | -25,800 |
| Other Financing Activity | 309,000 | -49,500 | -38,200 | -27,400 | -2,400 |
| Financing Cash Flow | $-26,600 | $-72,200 | $-55,300 | $-38,900 | $-28,200 |
| Beginning Cash Position | 45,500 | 30,300 | 30,300 | 30,300 | 30,300 |
| End Cash Position | 51,500 | 45,500 | 58,900 | 38,900 | 40,800 |
| Net Cash Flow | $6,000 | $15,200 | $28,600 | $8,600 | $10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,200 | 70,700 | 66,300 | 28,500 | 17,900 |
| Capital Expenditure | -2,500 | -4,900 | -3,800 | -2,200 | -300 |
| Free Cash Flow | 32,700 | 65,800 | 62,500 | 26,300 | 17,600 |