For the year ending 2025-12-31, EHC had -$20,200K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 759,100 |
| Loss from discontinued operations, net of tax | -1,000 |
| Depreciation and amortization | 327,900 |
| Amortization of debt-related items | 9,600 |
| Equity in net income of nonconsolidated affiliates | 4,300 |
| Distributions from nonconsolidated affiliates | 4,100 |
| Stock-based compensation | 56,500 |
| Deferred tax expense | 22,300 |
| Other, net | 3,500 |
| Accounts receivable | 15,200 |
| Prepaid expenses and other assets | 31,200 |
| Accounts payable | -22,600 |
| Accrued payroll | 15,900 |
| Other liabilities | 57,400 |
| Net cash used in operating activities of discontinued operations | -1,400 |
| Total adjustments | 415,500 |
| Net cash provided by operating activities | 1,175,600 |
| Purchases of property, equipment, and intangible assets | 736,400 |
| Proceeds from sale of restricted investments | 172,800 |
| Purchases of restricted investments | 184,400 |
| Other, net | 16,600 |
| Net cash used in investing activities | -764,600 |
| Principal payments on debt, including pre-payments | 115,100 |
| Principal borrowings on notes | 0 |
| Borrowings on revolving credit facility | 210,000 |
| Payments on revolving credit facility | 100,000 |
| Principal payments under finance lease obligations | 23,900 |
| Repurchases of common stock, including fees and expenses | 158,000 |
| Dividends paid on common stock | 71,100 |
| Distributions paid to noncontrolling interests of consolidated affiliates | 152,100 |
| Taxes paid on behalf of employees for shares withheld | 20,000 |
| Contributions from noncontrolling interests of consolidated affiliates | 1,800 |
| Other, net | -2,800 |
| Net cash used in financing activities | -431,200 |
| (decrease) increase in cash, cash equivalents, and restricted cash | -20,200 |
| Cash, cash equivalents, and restricted cash at beginning of year | 123,100 |
| Cash, cash equivalents, and restricted cash at end of year | 102,900 |
Encompass Health Corp (EHC)
Encompass Health Corp (EHC)