Encompass Health Corporation (EHC) quarterly cash flow statement — complete operating, investing & financing history
Encompass Health Corporation (EHC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 282.6M | 313.1M | 346M | 270.8M | 270.2M | 288.6M | 278.8M | 267.8M | 217.4M | 238.8M | 201M | 215.2M | 206.7M | 227.9M | 172.2M | 70.1M | 244.6M | 218.9M | 123.8M | 177.6M |
| Operating CF Margin % | 17.69% | 19.73% | 22.4% | 18.33% | 18.54% | 19.83% | 19.84% | 19.82% | 16.71% | 18.15% | 16.12% | 17.83% | 17.41% | 19.64% | 15.14% | 6.43% | 23.02% | 20.66% | 9.39% | 17.57% |
| Operating CF Growth % | 4.59% | 8.49% | 24.1% | 1.12% | 24.29% | 20.85% | 38.71% | 24.44% | 5.18% | 4.78% | 16.72% | 206.99% | -15.49% | 4.11% | 39.1% | -60.53% | -4.42% | 38.11% | -55.74% | 2.42% |
| Net Income | 277.5M | 178.1M | 146.1M | 174.6M | 184.9M | 196.5M | 163.8M | 147.8M | 114.5M | 113M | 96.1M | 114.7M | 118.4M | 114.3M | 117.5M | 67M | 71.3M | 110.1M | 115.7M | 126.8M |
| Depreciation & Amortization | 90.4M | 87.3M | 96M | 82.4M | 79.9M | 79.2M | 78M | 78.4M | 72.9M | 70.3M | 70.1M | 67.3M | 72.6M | 63.9M | 63.3M | 62.1M | 68.8M | 57.7M | 65.8M | 37M |
| Stock-Based Compensation | 25.3M | 0 | 18.4M | 14.3M | 14.3M | 9.5M | 12.5M | 12.9M | 13.6M | 9.3M | 13.4M | 13.7M | 15.6M | 7.9M | 8.1M | 7.3M | 7.7M | 6.1M | 11.1M | 6.6M |
| Deferred Taxes | -3.1M | 8.5M | 0 | -2.1M | -3.5M | 8.8M | 8.6M | -2.1M | -2.3M | 6.5M | 6.8M | -3.2M | -3.7M | 4M | 35.6M | -1.2M | -9.9M | 2.3M | 23.4M | -1.8M |
| Other Non-Cash Items | -123.5M | 73M | 71.6M | -200K | -1.5M | 2.1M | 13.1M | -1.7M | 30.5M | 41.3M | 23.2M | 5.2M | 300K | -100K | 1.6M | 28.1M | 14.2M | 20.7M | -1.2M | 25M |
| Working Capital Changes | 16M | -33.8M | 13.9M | 1.8M | -3.9M | -7.5M | 2.8M | 32.5M | -11.8M | -1.6M | -8.6M | 17.5M | 3.5M | 37.9M | -53.9M | -93.2M | 91.4M | 22M | -91M | -16M |
| Change in Receivables | -10.2M | -53.2M | 3.6M | -3.1M | 9M | -24.7M | -26.1M | 28.2M | 8.6M | -7.7M | -43.1M | 9.2M | -12.2M | 23.7M | -39.3M | -7.4M | 22.5M | 7.5M | -27.6M | 1.4M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.5M |
| Change in Payables | 22.3M | -2M | 10.1M | -30.2M | -400K | -2.1M | 1.6M | -400K | 5.6M | -3.8M | 12M | -4.2M | 2.8M | 1.2M | 2.6M | -4.2M | 3.9M | 9.4M | 6.1M | 2.2M |
| Cash from Investing | -235.6M | -150.1M | -237.6M | -201.3M | -165.4M | -158.5M | -203.7M | -161.5M | -143.5M | -111.3M | -194.5M | -162.2M | -128.5M | -104M | -206.4M | -174.3M | -123.2M | -123.1M | -220.7M | -124M |
| Capital Expenditures | -220.3M | -162.4M | -229.3M | -187.1M | -156.9M | -163.1M | -198.7M | -147.5M | -156.9M | -139.4M | -222.6M | -146.7M | -117.2M | -96.6M | -201.7M | -147.5M | -119.7M | -115.2M | -201.9M | -126.6M |
| CapEx % of Revenue | 13.79% | 10.24% | 14.85% | 12.66% | 10.76% | 11.21% | 14.14% | 10.92% | 12.06% | 10.59% | 17.85% | 12.16% | 9.87% | 8.32% | 17.73% | 13.54% | 11.27% | 10.88% | 15.31% | 12.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.3M | 14.9M | 18.4M | 13.6M | 8.4M | 29.3M | 17M | 3.1M | 18.4M | 42.6M | 0 | -19.8M | -1.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.9M | -4.2M | -8.3M | -4.1M | -1.7M | -6.4M | 12.9M | 18.4M | -2.5M | -6.3M | 16.4M | -15.5M | -40.6M | -24.4M | -4.7M | -26.8M | -46.1M | -7.9M | 10.3M | 3.7M |
| Cash from Financing | -76.9M | -102.5M | -99.2M | -113.2M | -90.2M | -130.4M | -150.9M | -89.5M | -64.5M | -59M | -43.5M | -65.8M | -43.5M | -58M | -16.5M | -49M | -19.3M | -60.9M | 42.3M | -18.5M |
| Debt Issued (Net) | 467.1M | 90M | 41.9M | -28.6M | -22.3M | -20M | -87.4M | -141.5M | -12.1M | -1M | -6.1M | -27M | -34.6M | -15.6M | 21.4M | 34.6M | -555.3M | -18.9M | 73.2M | 40.2M |
| Equity Issued (Net) | -74.2M | -71.6M | -76.4M | -24.9M | -24.7M | -32.1M | -7.5M | -6.8M | -16.8M | -12.1M | -100K | -400K | 0 | -7.7M | -100K | 0 | 0 | -7.2M | 0 | 1.8M |
| Dividends Paid | -18.9M | -20.3M | -19M | -17M | -17.1M | -18M | -17M | -15M | -14.9M | -15.9M | -14.9M | -15M | -14.9M | -15.6M | -14.9M | -27.8M | -27.8M | -28.5M | -27.7M | -27.6M |
| Share Repurchases | -74.2M | -71.6M | -76.4M | -24.9M | -24.7M | -32.1M | -7.5M | -6.8M | -16.8M | -12.1M | -100K | -400K | 0 | -7.7M | -100K | 0 | 0 | -7.2M | 0 | 1.8M |
| Other Financing | -450.9M | -100.6M | -45.7M | -42.7M | -26.1M | -60.3M | -39M | 73.8M | -20.7M | -30M | -22.4M | -23.4M | 6M | -19.1M | -22.9M | -55.8M | 563.8M | -6.3M | -3.2M | -32.9M |
| Net Change in Cash | -29.9M | 60.5M | 9.2M | -43.7M | 14.6M | -300K | -75.8M | 16.8M | 9.4M | 68.5M | -37M | -12.8M | 34.7M | 65.9M | -50.7M | -153.2M | 102.1M | 34.9M | -54.6M | 35.1M |
| Free Cash Flow | 62.3M | 150.7M | 116.7M | 83.7M | 113.3M | 125.5M | 80.1M | 120.3M | 60.5M | 99.4M | -21.6M | 68.5M | 89.5M | 131.3M | -29.5M | -77.4M | 124.9M | 103.7M | -78.1M | 51M |
| FCF Margin % | 3.9% | 9.5% | 7.56% | 5.67% | 7.77% | 8.62% | 5.7% | 8.9% | 4.65% | 7.55% | -1.73% | 5.68% | 7.54% | 11.32% | -2.59% | -7.1% | 11.76% | 9.79% | -5.92% | 5.05% |
| FCF Growth % | -45.01% | 20.08% | 45.69% | -30.42% | 87.27% | 26.26% | 470.83% | 75.62% | -32.4% | -24.3% | 26.78% | 188.5% | -28.34% | 26.62% | 62.23% | -251.76% | -5.38% | 73.7% | -158.55% | -38.18% |
| FCF per Share | 0.62 | 1.50 | 1.14 | 0.82 | 1.11 | 1.23 | 0.78 | 1.18 | 0.59 | 0.97 | -0.21 | 0.68 | 0.89 | 1.30 | -0.29 | -0.77 | 1.25 | 1.03 | -0.78 | 0.51 |
| FCF Conversion (FCF/Net Income) | 1.84x | 1.61x | 2.37x | 2.14x | 1.90x | 1.90x | 2.31x | 2.48x | 1.91x | 2.12x | 2.29x | 2.52x | 2.26x | 2.60x | 1.93x | 1.54x | 5.02x | 2.50x | 1.35x | 1.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |