For the year ending 2025-12-31, EHAB had $15,200K increase in cash & cash equivalents over the period. $65,800K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -2,600 |
| Depreciation and amortization | 22,500 |
| Amortization of debt related costs | 1,500 |
| Gain (loss) on sale of investment and disposal of assets | 19,200 |
| Impairment of goodwill | 44,700 |
| Impairment of intangible assets | 3,000 |
| Stock-based compensation | 16,600 |
| Deferred income taxes | 0 |
| Other, net | -400 |
| Accounts receivable, net of allowances | -5,200 |
| Prepaid expenses and other assets | 2,300 |
| Accounts payable | 2,600 |
| Accrued payroll | 3,700 |
| Other liabilities | -5,400 |
| Net cash provided by operating activities | 70,700 |
| Acquisition of businesses, net of cash acquired | 0 |
| Purchases of property and equipment, including capitalized software costs | 4,900 |
| Proceeds from sale of investment | 21,000 |
| Other | -600 |
| Net cash provided by (used) in investing activities | 16,700 |
| Principal payments on term loan facility | 20,000 |
| Payments on revolving credit facility | 45,000 |
| Principal payments under finance lease obligations | 2,700 |
| Debt issuance costs | 0 |
| Distributions paid to noncontrolling interests of consolidated affiliates | 2,300 |
| Other | -2,200 |
| Net cash used in financing activities | -72,200 |
| Increase in cash, cash equivalents, and restricted cash | 15,200 |
| Cash, cash equivalents, and restricted cash at beginning of year | 30,300 |
| Cash, cash equivalents, and restricted cash at end of year | 45,500 |
Enhabit, Inc. (EHAB)
Enhabit, Inc. (EHAB)