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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from bond issuance
Borrowings on revolving credit f...
Net income
Others
Negative Cash Flow Breakdown
Principal payments on debt, incl...
Payments on revolving credit fac...
Purchases of property, equipment...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
207,400
248,200
203,100
174,600
(income) loss from discontinued operations, net of tax
-600
15,900
800
-400
Depreciation and amortization
90,400
87,300
86,400
82,400
Amortization of debt-related items
-
-
9,600
-
Equity in net income of nonconsolidated affiliates
-
-
4,300
-
Distributions from nonconsolidated affiliates
-
-
4,100
-
Loss on early extinguishment of debt
-3,400
-
-
-
Stock-based compensation
13,800
11,500
18,400
14,300
Deferred tax expense
-3,100
8,500
19,100
-2,100
Gain on investments
6,400
16,200
-
-
Other, net
-4,500
-2,300
4,600
0
Accounts receivable
10,200
53,200
-3,600
3,100
Prepaid expenses and other assets
-
-
31,200
-
Other assets
16,800
-7,900
-
3,000
Accounts payable
22,300
-2,000
10,100
-30,200
Accrued payroll
-
-
9,500
6,400
Accrued interest payable
-
-
-
-15,800
Other liabilities
-22,400
33,000
-13,400
47,500
Net cash provided by (used in) operating activities of discontinued operations
-900
21,200
1,100
-600
Total adjustments
74,600
80,800
143,700
95,800
Net cash provided by operating activities
282,600
313,100
346,000
270,800
Purchases of property, equipment, and intangible assets
220,300
162,400
229,300
187,100
Proceeds from sale of restricted investments
16,700
42,900
12,800
28,000
Purchases of restricted investments
28,100
26,400
18,500
38,100
Other, net
3,900
4,200
4,400
4,100
Net cash used in investing activities
-235,600
-150,100
-239,400
-201,300
Proceeds from bond issuance
500,000
-
-
-
Principal payments on debt, including pre-payments
411,800
-
1,900
102,500
Principal borrowings on notes
-
-
0
0
Borrowings on revolving credit facility
250,000
420,000
70,000
80,000
Payments on revolving credit facility
270,000
330,000
20,000
0
Principal payments under finance lease obligations
12,900
-
6,200
6,100
Debt amendment and issuance costs
11,800
-
-
-
Repurchases of common stock, including fees and expenses
74,200
71,600
76,300
24,900
Dividends paid on common stock
18,900
20,300
19,000
17,000
Distributions paid to noncontrolling interests of consolidated affiliates
40,300
57,800
42,700
36,100
Taxes paid on behalf of employees for shares withheld
0
30,900
100
0
Contributions from noncontrolling interests of consolidated affiliates
-
-
1,800
0
Other, net
13,000
-11,900
-3,000
-6,600
Net cash used in financing activities
-76,900
-102,500
-97,400
-113,200
Increase in cash, cash equivalents, and restricted cash
-29,900
60,500
9,200
-43,700
Cash, cash equivalents, and restricted cash at beginning of period
163,400
-
-
-
Cash, cash equivalents, and restricted cash at end of period
133,500
-
-
-
Cash and cash equivalents at beginning of period
72,200
-
-
-
Restricted cash at beginning of period
30,700
-
-
-
Cash, cash equivalents, and restricted cash at beginning of period
163,400
102,900
93,700
123,100
Cash and cash equivalents at end of period
107,700
-
-
-
Restricted cash at end of period
25,800
-
-
-
Cash, cash equivalents, and restricted cash at end of period
133,500
163,400
102,900
93,700
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
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Cash Flow
Depreciation and
amortization
$90,400K
(-43.18%↓ Y/Y)
Accounts payable
$22,300K
(992.00%↑ Y/Y)
Stock-based compensation
$13,800K
(-42.02%↓ Y/Y)
Other, net
-$4,500K
(-309.09%↓ Y/Y)
Loss on early
extinguishment of debt
-$3,400K
Net income
$207,400K
(-45.62%↓ Y/Y)
Total adjustments
$74,600K
(-57.61%↓ Y/Y)
(income) loss from
discontinued operations, net...
-$600K
(57.14%↑ Y/Y)
Canceled cashflow
$59,800K
Net cash provided by
operating activities
$282,600K
(-49.43%↓ Y/Y)
Other liabilities
-$22,400K
(-196.14%↓ Y/Y)
Other assets
$16,800K
(1.82%↑ Y/Y)
Accounts receivable
$10,200K
(-35.03%↓ Y/Y)
Gain on investments
$6,400K
Deferred tax expense
-$3,100K
(-158.49%↓ Y/Y)
Net cash provided by
(used in) operating...
-$900K
(52.63%↑ Y/Y)
Increase in cash, cash
equivalents, and restricted...
-$29,900K
(-309.09%↓ Y/Y)
Canceled cashflow
$282,600K
Proceeds from sale of
restricted investments
$16,700K
(-87.35%↓ Y/Y)
Proceeds from bond
issuance
$500,000K
Borrowings on revolving
credit facility
$250,000K
(316.67%↑ Y/Y)
Other, net
$13,000K
(91.18%↑ Y/Y)
Net cash used in
investing activities
-$235,600K
(27.26%↑ Y/Y)
Canceled cashflow
$16,700K
Net cash used in
financing activities
-$76,900K
(65.14%↑ Y/Y)
Canceled cashflow
$763,000K
Purchases of property,
equipment, and intangible...
$220,300K
(-31.16%↓ Y/Y)
Purchases of restricted
investments
$28,100K
(-78.01%↓ Y/Y)
Other, net
$3,900K
(-51.85%↓ Y/Y)
Principal payments on
debt, including...
$411,800K
(3748.60%↑ Y/Y)
Payments on revolving
credit facility
$270,000K
(237.50%↑ Y/Y)
Repurchases of common stock,
including fees and...
$74,200K
(30.63%↑ Y/Y)
Distributions paid to
noncontrolling interests of...
$40,300K
(-45.02%↓ Y/Y)
Dividends paid on common
stock
$18,900K
(-46.15%↓ Y/Y)
Principal payments under
finance lease...
$12,900K
(11.21%↑ Y/Y)
Debt amendment and
issuance costs
$11,800K
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Encompass Health Corp (EHC)