Encompass Health Corp
NYSE:EHC
Encompass Health Corp
NYSE:EHC
Price:
101.12
USD
1.73%
Market Closed
Market Cap:
10.2B
USD
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EHC Alert
Encompass Health Corp
101.12
+1.72 (+1.73%)
| 52 Week Range |
64.33
103.53
|
| Price Target |
|
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Encompass Health Corp
Cash Flow Statement
Cash Flow Statement
Encompass Health Corp
Encompass Health Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
288
|
282
|
279
|
242
|
245
|
253
|
271
|
292
|
302
|
318
|
326
|
324
|
331
|
335
|
356
|
390
|
414
|
375
|
395
|
393
|
403
|
446
|
429
|
367
|
347
|
369
|
393
|
487
|
513
|
517
|
495
|
424
|
364
|
366
|
369
|
415
|
461
|
463
|
489
|
518
|
552
|
|
| Depreciation & Amortization |
105
|
108
|
113
|
120
|
126
|
140
|
150
|
160
|
170
|
173
|
175
|
178
|
181
|
184
|
185
|
188
|
193
|
200
|
206
|
209
|
213
|
219
|
225
|
233
|
239
|
243
|
247
|
249
|
253
|
257
|
260
|
266
|
246
|
244
|
241
|
245
|
267
|
274
|
280
|
281
|
292
|
|
| Change in Deffered Taxes |
109
|
97
|
95
|
90
|
104
|
127
|
135
|
145
|
150
|
133
|
147
|
104
|
74
|
76
|
24
|
28
|
16
|
(9)
|
(4)
|
(5)
|
20
|
40
|
39
|
30
|
14
|
52
|
60
|
68
|
63
|
28
|
21
|
14
|
16
|
28
|
30
|
36
|
33
|
4
|
6
|
8
|
9
|
|
| Stock-Based Compensation |
25
|
24
|
26
|
25
|
26
|
26
|
21
|
24
|
22
|
27
|
31
|
43
|
48
|
48
|
66
|
67
|
75
|
86
|
79
|
104
|
107
|
114
|
102
|
66
|
53
|
26
|
21
|
23
|
20
|
29
|
32
|
28
|
31
|
29
|
31
|
39
|
45
|
51
|
52
|
50
|
49
|
|
| Other Non-Cash Items |
39
|
53
|
68
|
118
|
117
|
116
|
110
|
100
|
108
|
108
|
109
|
129
|
127
|
123
|
124
|
101
|
93
|
150
|
139
|
163
|
148
|
111
|
110
|
70
|
83
|
48
|
38
|
42
|
30
|
32
|
43
|
52
|
99
|
99
|
92
|
86
|
56
|
60
|
76
|
71
|
62
|
|
| Cash Taxes Paid |
0
|
18
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
101
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
|
| Change in Working Capital |
(66)
|
(94)
|
(116)
|
(155)
|
(152)
|
(134)
|
(96)
|
(78)
|
(106)
|
(97)
|
(111)
|
(90)
|
(62)
|
(61)
|
4
|
4
|
19
|
46
|
(31)
|
(78)
|
(187)
|
(180)
|
(298)
|
(119)
|
(42)
|
(7)
|
97
|
22
|
13
|
(118)
|
(42)
|
10
|
(68)
|
(30)
|
(18)
|
(106)
|
5
|
50
|
11
|
(5)
|
11
|
|
| Cash from Operating Activities |
476
N/A
|
445
-6%
|
440
-1%
|
415
-6%
|
438
+6%
|
502
+15%
|
570
+13%
|
619
+9%
|
623
+1%
|
634
+2%
|
646
+2%
|
645
0%
|
651
+1%
|
657
+1%
|
693
+5%
|
711
+3%
|
735
+3%
|
762
+4%
|
706
-7%
|
682
-3%
|
598
-12%
|
635
+6%
|
505
-21%
|
582
+15%
|
641
+10%
|
705
+10%
|
834
+18%
|
868
+4%
|
872
+0%
|
716
-18%
|
776
+8%
|
765
-1%
|
657
-14%
|
706
+7%
|
715
+1%
|
677
-5%
|
822
+21%
|
851
+4%
|
862
+1%
|
872
+1%
|
925
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(181)
|
(188)
|
(151)
|
(149)
|
(147)
|
(157)
|
(169)
|
(182)
|
(182)
|
(203)
|
(209)
|
(226)
|
(242)
|
(245)
|
(260)
|
(254)
|
(259)
|
(271)
|
(283)
|
(314)
|
(355)
|
(404)
|
(415)
|
(413)
|
(397)
|
(408)
|
(424)
|
(460)
|
(496)
|
(551)
|
(568)
|
(563)
|
(584)
|
(584)
|
(566)
|
(563)
|
(562)
|
(583)
|
(626)
|
(666)
|
(666)
|
|
| Other Items |
(11)
|
(689)
|
(704)
|
(748)
|
(747)
|
(973)
|
(955)
|
(927)
|
(925)
|
(42)
|
(51)
|
(45)
|
(56)
|
(40)
|
(31)
|
(160)
|
(142)
|
(154)
|
(173)
|
(41)
|
(255)
|
(253)
|
(234)
|
(228)
|
(14)
|
1
|
3
|
(94)
|
(93)
|
(115)
|
(126)
|
(28)
|
(57)
|
(43)
|
(42)
|
(50)
|
(39)
|
(20)
|
(3)
|
7
|
9
|
|
| Cash from Investing Activities |
(191)
N/A
|
(877)
-358%
|
(855)
+3%
|
(897)
-5%
|
(894)
+0%
|
(1 130)
-26%
|
(1 124)
+1%
|
(1 109)
+1%
|
(1 107)
+0%
|
(245)
+78%
|
(259)
-6%
|
(271)
-5%
|
(298)
-10%
|
(285)
+4%
|
(291)
-2%
|
(414)
-42%
|
(402)
+3%
|
(425)
-6%
|
(455)
-7%
|
(355)
+22%
|
(610)
-72%
|
(657)
-8%
|
(649)
+1%
|
(641)
+1%
|
(411)
+36%
|
(408)
+1%
|
(420)
-3%
|
(554)
-32%
|
(588)
-6%
|
(666)
-13%
|
(694)
-4%
|
(591)
+15%
|
(641)
-9%
|
(627)
+2%
|
(608)
+3%
|
(613)
-1%
|
(601)
+2%
|
(603)
0%
|
(629)
-4%
|
(658)
-5%
|
(658)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(31)
|
(37)
|
(17)
|
6
|
6
|
(45)
|
(58)
|
(69)
|
(69)
|
(66)
|
(44)
|
(33)
|
(53)
|
(12)
|
(20)
|
(20)
|
0
|
0
|
0
|
(44)
|
(46)
|
(46)
|
0
|
(7)
|
(5)
|
(6)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(24)
|
|
| Net Issuance of Debt |
79
|
596
|
730
|
608
|
1 145
|
847
|
658
|
772
|
(7)
|
(193)
|
(211)
|
(196)
|
(158)
|
(202)
|
(129)
|
(61)
|
(109)
|
(90)
|
(95)
|
47
|
796
|
476
|
786
|
818
|
152
|
207
|
(98)
|
(493)
|
(449)
|
(66)
|
(65)
|
121
|
(446)
|
(498)
|
(515)
|
(561)
|
(56)
|
(83)
|
(69)
|
(46)
|
(161)
|
|
| Cash Paid for Dividends |
(74)
|
(72)
|
(75)
|
(78)
|
(79)
|
(77)
|
(78)
|
(79)
|
(80)
|
(84)
|
(85)
|
(85)
|
(88)
|
(92)
|
(95)
|
(98)
|
(99)
|
(101)
|
(104)
|
(106)
|
(108)
|
(109)
|
(109)
|
(111)
|
(112)
|
(112)
|
(112)
|
(112)
|
(112)
|
(112)
|
(112)
|
(112)
|
(112)
|
(99)
|
(86)
|
(73)
|
(60)
|
(60)
|
(61)
|
(61)
|
(61)
|
|
| Other |
(51)
|
(53)
|
(69)
|
(75)
|
(87)
|
(101)
|
(103)
|
(109)
|
(85)
|
(68)
|
(59)
|
(58)
|
(63)
|
(54)
|
(126)
|
(127)
|
(135)
|
(130)
|
(87)
|
(62)
|
(238)
|
(273)
|
(430)
|
(439)
|
(251)
|
(235)
|
(78)
|
(57)
|
(74)
|
(61)
|
(47)
|
(65)
|
471
|
452
|
458
|
468
|
(68)
|
(54)
|
(50)
|
(62)
|
35
|
|
| Cash from Financing Activities |
(77)
N/A
|
434
N/A
|
570
+31%
|
462
-19%
|
985
+113%
|
623
-37%
|
419
-33%
|
515
+23%
|
(242)
N/A
|
(411)
-70%
|
(398)
+3%
|
(373)
+6%
|
(362)
+3%
|
(359)
+1%
|
(369)
-3%
|
(306)
+17%
|
(343)
-12%
|
(321)
+6%
|
(286)
+11%
|
(164)
+43%
|
405
N/A
|
48
-88%
|
201
+317%
|
262
+30%
|
(216)
N/A
|
(146)
+32%
|
(295)
-102%
|
(664)
-125%
|
(637)
+4%
|
(240)
+62%
|
(224)
+7%
|
(56)
+75%
|
(87)
-54%
|
(146)
-68%
|
(143)
+2%
|
(167)
-17%
|
(184)
-10%
|
(197)
-7%
|
(180)
+9%
|
(186)
-3%
|
(210)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
207
N/A
|
2
-99%
|
155
+6 955%
|
(20)
N/A
|
529
N/A
|
(5)
N/A
|
(135)
-2 549%
|
25
N/A
|
(725)
N/A
|
(21)
+97%
|
(12)
+43%
|
1
N/A
|
(9)
N/A
|
14
N/A
|
32
+132%
|
(9)
N/A
|
(9)
-3%
|
17
N/A
|
(36)
N/A
|
163
N/A
|
393
+141%
|
26
-93%
|
57
+118%
|
202
+256%
|
14
-93%
|
151
+958%
|
119
-21%
|
(350)
N/A
|
(353)
-1%
|
(191)
+46%
|
(141)
+26%
|
118
N/A
|
(71)
N/A
|
(67)
+6%
|
(36)
+46%
|
(103)
-188%
|
37
N/A
|
51
+37%
|
53
+5%
|
28
-47%
|
58
+105%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
295
N/A
|
257
-13%
|
289
+12%
|
266
-8%
|
291
+10%
|
346
+19%
|
401
+16%
|
437
+9%
|
441
+1%
|
432
-2%
|
437
+1%
|
419
-4%
|
409
-2%
|
412
+1%
|
433
+5%
|
457
+6%
|
476
+4%
|
492
+3%
|
423
-14%
|
368
-13%
|
243
-34%
|
231
-5%
|
89
-61%
|
169
+89%
|
244
+44%
|
297
+22%
|
410
+38%
|
408
-1%
|
376
-8%
|
165
-56%
|
209
+27%
|
202
-3%
|
73
-64%
|
122
+66%
|
149
+23%
|
114
-24%
|
260
+128%
|
268
+3%
|
236
-12%
|
207
-12%
|
259
+25%
|
|
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