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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$6,000K
Free Cash flow
$32,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on term loan facility
Borrowings on revolving credit f...
Net income
Others
Negative Cash Flow Breakdown
Principal payments on term loan ...
Payments on revolving credit fac...
Accounts receivable, net of allo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gain on sale of investment
-
-
0
19,300
Net income
19,900
-38,300
11,600
24,100
Depreciation and amortization
4,600
5,000
5,500
12,000
Amortization of debt-related costs
2,300
400
400
700
Gain (loss) on sale of investment and disposal of assets
-
19,200
-
-
Impairment of goodwill
-
44,700
0
-
Impairment of intangible assets
-
3,000
-
-
Loss (gain) on sale of investment and disposal of assets
-100
-
-
-
Stock-based compensation
3,900
6,800
2,200
7,600
Deferred income taxes
1,700
-2,500
0
2,500
Other, net
-
-100
-200
-100
Accounts receivable, net of allowances
10,400
-4,700
-9,800
9,300
Prepaid expenses and other assets
-2,700
10,000
-1,900
-5,800
Accounts payable
-600
2,100
-4,400
4,900
Accrued payroll
10,500
-9,400
14,200
-1,100
Other liabilities
500
-2,300
-3,600
500
Net cash provided by operating activities
35,200
4,400
37,800
28,500
Proceeds from sale of investment
-
-
0
21,000
Acquisition of businesses, net of cash acquired
-
0
-
-
Purchases of property and equipment, including capitalized software costs
2,500
1,100
1,600
2,200
Proceeds from sale of investment
0
21,000
-
-
Other
100
-200
-200
-200
Net cash (used in) provided by investing activities
-2,600
-900
-1,400
19,000
Principal payments on term loan facility
330,000
5,000
5,000
10,000
Payments on revolving credit facility
115,000
45,000
-
-
Borrowings on term loan facility
315,000
-
-
-
Payments on revolving credit facility
-
-
10,000
25,000
Borrowings on revolving credit facility
110,000
-
-
-
Principal payments under finance lease obligations
600
600
600
1,500
Debt issuance costs
2,000
0
-
-
Distributions paid to noncontrolling interests of consolidated affiliates
400
800
500
1,000
Other
-3,600
-500
-300
-1,400
Net cash used in financing activities
-26,600
-16,900
-16,400
-38,900
Increase in cash, cash equivalents, and restricted cash
6,000
-13,400
20,000
8,600
Cash, cash equivalents, and restricted cash at beginning of period
45,500
58,900
30,300
-
Cash, cash equivalents, and restricted cash at end of period
51,500
45,500
58,900
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$19,900K
Accrued payroll
$10,500K
Depreciation and
amortization
$4,600K
Stock-based compensation
$3,900K
Prepaid expenses and
other assets
-$2,700K
Amortization of debt-related
costs
$2,300K
Deferred income taxes
$1,700K
Other liabilities
$500K
Loss (gain) on sale of
investment and disposal of...
-$100K
Net cash provided by
operating activities
$35,200K
Canceled cashflow
$11,000K
Increase in cash, cash
equivalents, and restricted...
$6,000K
Canceled cashflow
$29,200K
Accounts receivable, net
of allowances
$10,400K
Accounts payable
-$600K
Borrowings on term loan
facility
$315,000K
Borrowings on revolving
credit facility
$110,000K
Net cash used in
financing activities
-$26,600K
Net cash (used in)
provided by investing...
-$2,600K
Canceled cashflow
$425,000K
Principal payments on term
loan facility
$330,000K
Purchases of property and
equipment, including...
$2,500K
Other
$100K
Payments on revolving
credit facility
$115,000K
Other
-$3,600K
Debt issuance costs
$2,000K
Principal payments under
finance lease...
$600K
Distributions paid to
noncontrolling interests of...
$400K
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Enhabit, Inc. (EHAB)
Enhabit, Inc. (EHAB)