Encompass Health Corp (EHC)
[[ 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 ]]
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 | 759,100 | 596,600 | 463,000 | 365,900 | 517,200 |
| Depreciation Amortization | 337,500 | 309,300 | 283,400 | 253,300 | 227,400 |
| Income taxes - deferred | 22,300 | 10,700 | 3,900 | 27,900 | 17,400 |
| Accounts receivable | -15,200 | 3,000 | -22,400 | -16,900 | -39,500 |
| Accounts payable and accrued liabilities | -22,600 | 3,000 | 11,800 | 2,300 | N/A |
| Other Working Capital | 4,300 | 21,900 | 50,300 | -30,400 | -109,900 |
| Other Operating Activity | 90,200 | 58,300 | 60,800 | 103,700 | 103,200 |
| Operating Cash Flow | $1,175,600 | $1,002,800 | $850,800 | $705,800 | $715,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736,400 | -642,500 | -583,100 | -584,100 | -545,700 |
| Purchase Of Investment | -184,400 | -22,500 | -23,000 | -35,200 | -9,000 |
| Other Investing Activity | 156,200 | 11,700 | 3,300 | -7,700 | -111,600 |
| Investing Cash Flow | $-764,600 | $-653,300 | $-602,800 | $-627,000 | $-666,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,000 | 95,000 | 80,000 | 251,800 | 300,000 |
| Debt Repayment | -239,000 | -337,000 | -163,300 | -750,000 | -359,100 |
| Common Stock Repurchased | -158,000 | -31,100 | N/A | N/A | N/A |
| Dividend Paid | -71,100 | -62,800 | -60,400 | -99,000 | -112,200 |
| Other Financing Activity | -173,100 | 5,300 | -53,500 | 451,500 | -68,800 |
| Financing Cash Flow | $-431,200 | $-330,600 | $-197,200 | $-145,700 | $-240,100 |
| Beginning Cash Position | 123,100 | 104,200 | 53,400 | 120,300 | 310,900 |
| End Cash Position | 102,900 | 123,100 | 104,200 | 53,400 | 120,300 |
| Net Cash Flow | $-20,200 | $18,900 | $50,800 | $-66,900 | $-190,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,175,600 | 1,002,800 | 850,800 | 705,800 | 715,800 |
| Capital Expenditure | -736,400 | -642,500 | -583,100 | -584,100 | -545,700 |
| Free Cash Flow | 439,200 | 360,300 | 267,700 | 121,700 | 170,100 |