Encompass Health Corporation
EHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $599 | $362 | $366 | $518 |
| Dep. & Amort. | $300 | $274 | $244 | $220 |
| Deferred Tax | $11 | $4 | $28 | $17 |
| Stock-Based Comp. | $48 | $51 | $29 | $29 |
| Change in WC | $22 | $50 | -$30 | -$118 |
| Other Non-Cash | $23 | $111 | $70 | $50 |
| Operating Cash Flow | $1,003 | $851 | $706 | $716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$643 | -$583 | -$584 | -$551 |
| Net Acquisitions | $0 | $0 | $64 | -$119 |
| Inv. Purchases | -$23 | -$23 | -$35 | -$9 |
| Inv. Sales/Matur. | $19 | $0 | -$64 | $9 |
| Other Inv. Act. | -$7 | $3 | -$8 | $4 |
| Investing Cash Flow | -$653 | -$603 | -$627 | -$666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$242 | -$83 | -$498 | -$59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$8 | -$7 | -$15 |
| Dividends Paid | -$63 | -$60 | -$99 | -$112 |
| Other Fin. Act. | $5 | -$45 | $459 | -$54 |
| Financing Cash Flow | -$331 | -$197 | -$146 | -$240 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $51 | -$67 | -$191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $53 | $120 | $311 |
| End Cash | $123 | $104 | $53 | $120 |
| Free Cash Flow | $360 | $268 | $122 | $165 |