Encompass Health Corp (EHC)
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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 | 248,200 | 759,100 | 556,000 | 381,400 | 196,500 |
| Depreciation Amortization | 87,300 | 337,500 | 241,500 | 159,100 | 79,200 |
| Income taxes - deferred | 8,500 | 22,300 | 3,200 | 5,300 | 8,800 |
| Accounts receivable | -53,200 | -15,200 | -18,800 | -15,700 | -24,700 |
| Accounts payable and accrued liabilities | -2,000 | -22,600 | -32,700 | -2,500 | -2,100 |
| Other Working Capital | -33,800 | 4,300 | -9,600 | -11,400 | -7,500 |
| Other Operating Activity | 58,100 | 90,200 | 90,000 | 42,600 | 38,400 |
| Operating Cash Flow | $313,100 | $1,175,600 | $829,600 | $558,800 | $288,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,400 | -736,400 | -507,100 | -320,000 | -163,100 |
| Purchase Of Investment | -26,400 | -184,400 | -165,900 | -127,800 | -2,300 |
| Other Investing Activity | 38,700 | 156,200 | 147,800 | 123,900 | 6,900 |
| Investing Cash Flow | $-150,100 | $-764,600 | $-525,200 | $-323,900 | $-158,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420,000 | 210,000 | 140,000 | 60,000 | 60,000 |
| Debt Repayment | -330,000 | -239,000 | -210,900 | -102,300 | -80,000 |
| Common Stock Repurchased | -71,600 | -158,000 | -81,700 | -56,800 | -32,100 |
| Dividend Paid | -20,300 | -71,100 | -52,100 | -35,100 | -18,000 |
| Other Financing Activity | -100,600 | -173,100 | -129,100 | -86,400 | -60,300 |
| Financing Cash Flow | $-102,500 | $-431,200 | $-333,800 | $-220,600 | $-130,400 |
| Beginning Cash Position | 102,900 | 123,100 | 123,100 | 123,100 | 123,100 |
| End Cash Position | 163,400 | 102,900 | 93,700 | 137,400 | 122,800 |
| Net Cash Flow | $60,500 | $-20,200 | $-29,400 | $14,300 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,100 | 1,175,600 | 829,600 | 558,800 | 288,600 |
| Capital Expenditure | -162,400 | -736,400 | -507,100 | -320,000 | -163,100 |
| Free Cash Flow | 150,700 | 439,200 | 322,500 | 238,800 | 125,500 |