| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 35,700 | 24,100 |
| Depreciation and amortization | 17,500 | 12,000 |
| Amortization of debt-related costs | 1,100 | 700 |
| Gain on sale of investment | 19,300 | 19,300 |
| Impairment of goodwill | 0 | - |
| Stock-based compensation | 9,800 | 7,600 |
| Deferred income taxes | 2,500 | 2,500 |
| Other | -300 | -100 |
| Accounts receivable, net of allowances | -500 | 9,300 |
| Prepaid expenses and other assets | -7,700 | -5,800 |
| Accounts payable | 500 | 4,900 |
| Accrued payroll | 13,100 | -1,100 |
| Other liabilities | -3,100 | 500 |
| Net cash provided by operating activities | 66,300 | 28,500 |
| Purchases of property and equipment, including capitalized software costs | 3,800 | 2,200 |
| Proceeds from sale of investment | 21,000 | 21,000 |
| Other | -400 | -200 |
| Net cash provided by (used in) investing activities | 17,600 | 19,000 |
| Principal payments on term loan facility | 15,000 | 10,000 |
| Payments on revolving credit facility | 35,000 | 25,000 |
| Principal payments under finance lease obligations | 2,100 | 1,500 |
| Distributions paid to noncontrolling interests of consolidated affiliates | 1,500 | 1,000 |
| Other | -1,700 | -1,400 |
| Net cash used in financing activities | -55,300 | -38,900 |
| Increase in cash, cash equivalents, and restricted cash | 28,600 | 8,600 |
| Cash and cash equivalents at beginning of period | 30,300 | - |
| Cash and cash equivalents at end of period | 58,900 | - |
Enhabit, Inc. (EHAB)
Enhabit, Inc. (EHAB)