Encompass Health Cash Flow Statement (2009-2026) | EHC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	35.00M	24.60M	23.50M	23.70M	10.80M	-18.50M	-1.50M	-1.00M	-1.20M	-1.30M	-8.50M	-1.30M	-1.20M	-0.70M	0.40M	-0.50M	-0.90M	-0.40M	0.80M	15.90M
Share-based Compensation (Quarter)	12.00M	4.80M	9.50M	6.10M	7.70M	7.30M	8.10M	7.90M	15.60M	13.70M	13.40M	9.30M	13.60M	12.90M	12.50M	9.50M	14.30M	14.30M	18.40M	11.50M
Deferred Taxes (Quarter)	-2.50M	-4.60M	15.80M	2.30M	-8.80M	-1.20M	35.60M	4.00M	-3.70M	-3.20M	6.80M	6.50M	-2.30M	-2.10M	8.60M	8.80M	-3.50M	-2.10M	19.10M	8.50M
Cash from Discontinued Operations (Quarter)	-0.60M	134.10M	17.60M	36.40M	39.50M	-19.90M	-3.70M	-1.30M	-1.60M	-1.70M	-11.40M	-0.70M	-2.00M	-1.00M	0.60M	-0.70M	-1.20M	-0.60M	1.10M	21.20M
Gains from Investment Securities (Quarter)	0.80M	-3.40M	-20.60M	7.20M	10.00M	-13.50M	15.50M	4.40M	3.20M	21.40M	0.30M	6.30M	18.60M	0.70M	-18.40M	-2.30M	22.20M	-2.20M	6.20M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	113.60M	141.80M	31.60M	132.50M	184.80M	-15.40M	53.20M	113.60M	88.30M	100.50M	73.40M	98.70M	69.70M	120.00M	115.00M	91.60M	84.40M	95.80M	143.70M	80.80M
Cash from Operations (Quarter)	255.90M	177.60M	123.80M	218.90M	244.60M	70.10M	172.20M	227.90M	206.70M	215.20M	201.00M	238.80M	217.40M	267.80M	278.80M	288.60M	270.20M	270.80M	346.00M	313.10M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	63.40M	55.50M	56.70M	57.70M	60.50M	62.10M	63.30M	63.90M	72.60M	67.30M	70.10M	70.30M	72.90M	78.40M	78.00M	79.20M	79.90M	82.40M	86.40M	87.30M
Change in Working Capital
Change in Receivables (Quarter)	-17.00M	-27.20M	28.60M	-7.50M	-8.90M	-6.00M	39.30M	-23.70M	12.20M	-9.20M	43.10M	7.70M	-8.60M	-28.20M	26.10M	24.70M	-9.00M	3.10M	-3.60M	53.20M
Change in Account Payables (Quarter)		3.10M	5.90M	9.40M	-4.70M	-5.00M	2.60M	1.20M	2.80M	-4.20M	12.00M	-3.80M	5.60M	-0.40M	1.60M	-2.10M	-0.40M	-30.20M	10.10M	-2.00M
Change in Accured Expenses (Quarter)	4.60M	5.70M	-46.40M	-8.50M	75.90M	-41.00M	-57.60M	16.70M	17.60M	3.20M	1.70M	25.90M	6.40M	21.40M	-33.30M	18.60M	4.70M	47.50M	-54.90M	33.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	18.50M	9.30M	15.30M	-13.60M	8.70M	-0.10M	-3.00M	3.70M	4.70M	-4.30M	-10.20M	16.00M	32.40M	-5.10M	14.00M	-0.70M	17.20M	3.00M	11.70M	11.60M
Investing Activities
Capital Expenditures (Quarter)	-88.80M	1.90M	533.80M	112.90M	112.70M	149.30M	209.20M	99.80M	121.90M	149.70M	211.70M	139.40M	156.90M	147.50M	198.70M	163.10M	156.90M	187.10M	229.30M	162.40M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	97.70M
Divestments (Quarter)			-19.60M	-1.40M	-2.10M	-0.10M	0.10M
Change in Acquisitions & Divestments (Quarter)								0.20M	0.80M	6.00M	0.40M	16.00M	1.00M	0.90M	1.00M	11.00M	121.00M	28.00M	12.80M	42.90M
Cash from Investing Activities (Quarter)	-226.00M	-124.00M	-220.70M	-123.10M	-123.20M	-174.30M	-206.40M	-104.00M	-128.50M	-162.20M	-208.10M	-129.70M	-158.40M	-161.50M	-203.70M	-158.50M	-165.40M	-201.30M	-239.40M	-150.10M
Financing Activities
Other financing activities (Quarter)	31.60M		-36.20M	-4.60M	4.50M	55.20M	-31.00M	17.00M	26.30M	54.70M	13.60M	18.40M	-16.60M	0.40M	138.20M		6.80M	-6.80M	-2.80M	-11.90M
Cash from Financing Activities (Quarter)	-186.40M	-18.50M	42.30M	-60.90M	-19.30M	-49.00M	-16.50M	-58.00M	-43.50M	-65.80M	-29.90M	-40.60M	-49.60M	-89.50M	-150.90M	-130.40M	-90.20M	-113.20M	-97.40M	-102.50M
Dividend Payments
Dividends Paid - Common (Quarter)	27.80M	27.60M	16.60M	20.80M	566.60M	22.30M	28.40M	31.80M	27.60M	15.20M	69.30M	15.30M	15.30M	17.20M	-20.40M	17.40M	17.20M	19.40M	98.10M	57.80M
Additional items
Change in Cash (Quarter)	-156.50M	35.10M	-54.60M	34.90M	102.10M	-153.20M	-50.70M	65.90M	34.70M	-12.80M	-37.00M	68.50M	9.40M	16.80M	-75.80M	-0.30M	14.60M	-43.70M	9.20M	60.50M
Free Cash Flow (Quarter)	344.70M	175.70M	-410.00M	106.00M	131.90M	-79.20M	-37.00M	128.10M	84.80M	65.50M	-10.70M	99.40M	60.50M	120.30M	80.10M	125.50M	113.30M	83.70M	116.70M	150.70M
Net Cash Flow (Quarter)	-156.50M	35.10M	-54.60M	34.90M	102.10M	-153.20M	-50.70M	65.90M	34.70M	-12.80M	-37.00M	68.50M	9.40M	16.80M	-75.80M	-0.30M	14.60M	-43.70M	9.20M	60.50M

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Encompass Health Cash Flow Statement (2009-2026) | EHC

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