Enhabit, Inc.
NYSE:EHAB
7.71 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -154 | -80.5 | 64.6 | 112.9 | 75.8 | 24.8 |
| Depreciation & Amortization
| 31.5 | 30.9 | 33.6 | 36.9 | 40 | 37.7 |
| Deferred Income Tax
| -5.7 | -11.6 | 9.7 | 8.6 | 18.5 | 2.1 |
| Stock Based Compensation
| 11.7 | 8.9 | 9.2 | 3.6 | 3.9 | 84.9 |
| Change In Working Capital
| 5.1 | 11.7 | -37.1 | -32.8 | -112.1 | -89.3 |
| Accounts Receivables
| 15.5 | -14.6 | 9.5 | -24.8 | -32.9 | -14.5 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1 | 3.8 | 0.2 | -0.7 | -0.5 | -1.7 |
| Other Working Capital
| -9.4 | 22.5 | -46.8 | -7.3 | -78.7 | -73.1 |
| Other Non Cash Items
| 162.6 | 89 | 0.1 | -5.9 | -1.2 | -0.7 |
| Operating Cash Flow
| 51.2 | 48.4 | 80.1 | 123.3 | 24.9 | 59.5 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.8 | -3.5 | -7.1 | -5.6 | -3.6 | -12.1 |
| Acquisitions Net
| 0 | -2.8 | -36.3 | -117.5 | -1.1 | -231.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.4 | 1 | 1.1 | 3.9 | 1.7 | -2.4 |
| Investing Cash Flow
| -2.4 | -5.3 | -42.3 | -119.2 | -3 | -246 |
| Financing Activities: | ||||||
| Debt Repayment
| -43.6 | -33.4 | 575 | -7.2 | 5.1 | 189 |
| Common Stock Issued
| 0 | 0 | 59.8 | 126.4 | 124 | 19 |
| Common Stock Repurchased
| 0 | 0 | -654.9 | -154.1 | -144.5 | -4.9 |
| Dividends Paid
| 0 | 0 | -654.9 | -154.1 | -144.5 | -4.9 |
| Other Financing Activities
| -4.7 | -7.1 | 61.3 | 125.2 | 122.7 | 14.1 |
| Financing Cash Flow
| -48.3 | -40.5 | -18.6 | -36.1 | -16.7 | 198.2 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.5 | 2.6 | 19.2 | -32 | 5.2 | 11.7 |
| Cash At End Of Period
| 30.3 | 29.8 | 27.2 | 8 | 40 | 34.8 |