Cash Flow Statement

Operating Cash Flow

+69%

+73%

10Y

Currency: USD

	Mar-2000	Jun-2000	Sep-2000	Dec-2000	Mar-2001	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Dec-2003	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	32	(17)	59	(362)	(352)	(437)	(429)	(162)	(130)	(136)	(161)	(467)	(435)	0	0	0	(446)	0	0	0	(625)	0	0	0	719	745	798	810	282	309	260	272	129	126	180	197	940	981	956	982	255	220	248	239	236	245	364	377	381	377	296	288	282	279	242	245	253	271	292	302	318	326	324	331	335	356	390	414	375	395	393	403	446	429	367	347	369	393	487	513	517	495	424	364	366	369	415	461	463	489	518	552	597	654	693	720
Depreciation & Amortization	370	364	358	359	356	365	373	354	349	328	310	232	186	0	0	0	90	0	0	0	85	0	0	0	75	104	122	140	82	70	70	70	68	69	68	69	73	74	77	78	79	79	79	81	83	85	88	91	95	99	102	105	108	113	120	126	140	150	160	170	173	175	178	181	184	185	188	193	200	206	209	213	219	225	233	239	243	247	249	253	257	260	266	246	244	241	245	267	274	280	281	292	300	309	316	320
Change in Deffered Taxes	(31)	(62)	(110)	15	48	56	91	0	14	(35)	(17)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	10	0	4	4	4	4	3	4	4	(744)	(749)	(741)	(723)	37	69	83	94	103	107	(3)	2	6	4	123	109	97	95	90	104	127	135	145	150	133	147	104	74	76	24	28	16	(9)	(4)	(5)	20	40	39	30	14	52	60	68	63	28	21	14	16	28	30	36	33	4	6	8	9	11	13	12	12
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	16	18	0	8	15	15	17	12	12	12	13	13	14	15	15	16	17	18	20	20	22	23	24	24	24	25	25	25	26	26	25	24	26	25	26	26	21	24	22	27	31	43	48	48	66	67	75	86	79	104	107	114	102	66	53	26	21	23	20	29	32	28	31	29	31	39	45	51	52	50	49	48	49	49	51
Other Non-Cash Items	557	566	447	404	405	559	559	190	185	232	214	865	808	19	(19)	89	566	(119)	(66)	(195)	683	(59)	(176)	(189)	(384)	(393)	(312)	(232)	(77)	26	112	103	215	128	74	56	61	38	59	37	37	57	37	49	50	51	51	43	38	41	17	39	53	68	118	117	116	110	100	108	108	109	129	127	123	124	101	93	150	139	163	148	111	110	70	83	48	38	42	30	32	43	52	99	99	92	86	56	60	76	71	62	74	61	62	64
Cash Taxes Paid	83	55	48	(5)	(7)	(17)	(13)	24	24	44	29	45	(110)	0	0	0	28	0	0	0	21	0	0	0	(438)	0	0	0	(73)	0	0	0	(53)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	18	0	0	0	17	0	0	0	33	0	0	0	96	0	0	0	115	0	0	0	104	0	0	0	33	0	0	0	130	0	0	0	50	0	0	0	109	0	0	0	165	0	0	0
Cash Interest Paid	171	191	214	292	294	289	284	301	286	285	270	246	258	0	0	0	304	0	0	0	315	0	0	0	306	0	0	0	159	0	0	0	121	0	0	0	106	0	0	0	115	0	0	0	88	0	0	0	99	0	0	0	101	0	0	0	121	0	0	0	164	0	0	0	151	0	0	0	150	0	0	0	156	0	0	0	168	0	0	0	168	0	0	0	178	0	0	0	148	0	0	0	147	0	0	0
Change in Working Capital	(362)	(218)	(34)	(207)	(245)	(383)	(468)	(146)	(58)	47	80	(31)	15	0	0	0	(218)	0	0	0	(273)	0	0	0	(179)	(191)	(215)	(209)	(61)	(41)	(57)	(9)	(9)	(18)	24	(17)	1	(8)	(35)	(94)	(64)	(90)	(67)	(31)	(60)	(36)	(58)	(33)	(51)	(65)	(59)	(66)	(94)	(116)	(155)	(152)	(134)	(96)	(78)	(106)	(97)	(111)	(90)	(62)	(61)	4	4	19	46	(31)	(78)	(187)	(180)	(298)	(119)	(42)	(7)	97	22	13	(118)	(42)	10	(68)	(30)	(18)	(106)	5	50	11	(5)	11	22	16	24	(7)
Cash from Operating Activities	566 N/A	634 +12%	720 +14%	209 -71%	212 +1%	160 -25%	127 -21%	235 +86%	356 +51%	432 +21%	422 -2%	598 +42%	574 -4%	19 -97%	(19) N/A	89 N/A	(9) N/A	(101) -1 039%	(48) +53%	(177) -269%	(130) +27%	(59) +55%	(176) -201%	(189) -7%	231 N/A	275 +19%	403 +47%	519 +29%	227 -56%	369 +62%	389 +6%	440 +13%	406 -8%	308 -24%	350 +14%	308 -12%	331 +7%	336 +1%	316 -6%	280 -11%	343 +22%	334 -2%	380 +14%	432 +14%	412 -5%	452 +10%	443 -2%	479 +8%	470 -2%	456 -3%	479 +5%	476 -1%	445 -6%	440 -1%	415 -6%	438 +6%	502 +15%	570 +13%	619 +9%	623 +1%	634 +2%	646 +2%	645 0%	651 +1%	657 +1%	693 +5%	711 +3%	735 +3%	762 +4%	706 -7%	682 -3%	598 -12%	635 +6%	505 -21%	582 +15%	641 +10%	705 +10%	834 +18%	868 +4%	872 +0%	716 -18%	776 +8%	765 -1%	657 -14%	706 +7%	715 +1%	677 -5%	822 +21%	851 +4%	862 +1%	872 +1%	925 +6%	1 003 +8%	1 053 +5%	1 105 +5%	1 108 +0%
Investing Cash Flow
Capital Expenditures	(492)	(597)	(626)	(250)	(265)	(182)	(196)	(244)	(322)	(607)	(545)	(326)	(133)	(27)	(52)	(89)	(63)	(43)	(32)	(16)	(62)	(52)	(47)	0	(39)	(57)	(57)	(96)	(74)	(82)	(90)	(71)	(71)	(68)	(66)	(66)	(69)	(70)	(76)	(82)	(109)	(128)	(168)	(175)	(160)	(164)	(146)	(214)	(217)	(242)	(236)	(181)	(188)	(151)	(149)	(147)	(157)	(169)	(182)	(182)	(203)	(209)	(226)	(242)	(245)	(260)	(254)	(259)	(271)	(283)	(314)	(355)	(404)	(415)	(413)	(397)	(408)	(424)	(460)	(496)	(551)	(568)	(563)	(584)	(584)	(566)	(563)	(562)	(583)	(626)	(666)	(666)	(643)	(666)	(666)	(706)
Other Items	(125)	(103)	(112)	(37)	(34)	135	89	129	117	(8)	80	(15)	54	(9)	28	(31)	(37)	29	(10)	90	124	127	1 219	1 206	1 223	1 196	123	81	34	(21)	(68)	(82)	(62)	(61)	(29)	(34)	(57)	(53)	(59)	80	85	94	104	(6)	(19)	(30)	(46)	(38)	(10)	(4)	4	(11)	(689)	(704)	(748)	(747)	(973)	(955)	(927)	(925)	(42)	(51)	(45)	(56)	(40)	(31)	(160)	(142)	(154)	(173)	(41)	(255)	(253)	(234)	(228)	(14)	1	3	(94)	(93)	(115)	(126)	(28)	(57)	(43)	(42)	(50)	(39)	(20)	(3)	7	9	(11)	(16)	(23)	(23)
Cash from Investing Activities	(617) N/A	(700) -13%	(737) -5%	(287) +61%	(299) -4%	(46) +84%	(107) -130%	(115) -7%	(204) -78%	(615) -201%	(465) +24%	(340) +27%	(80) +77%	(36) +55%	(25) +31%	(120) -385%	(100) +16%	(14) +86%	(42) -196%	74 N/A	62 -16%	75 +21%	1 172 +1 467%	1 196 +2%	1 185 -1%	1 155 -3%	81 -93%	(15) N/A	(40) -161%	(103) -158%	(157) -52%	(153) +3%	(133) +13%	(129) +3%	(95) +26%	(99) -4%	(126) -27%	(123) +2%	(135) -10%	(2) +98%	(25) -925%	(34) -39%	(64) -87%	(182) -185%	(179) +2%	(194) -8%	(192) +1%	(252) -31%	(226) +10%	(246) -9%	(232) +6%	(191) +17%	(877) -358%	(855) +3%	(897) -5%	(894) +0%	(1 130) -26%	(1 124) +1%	(1 109) +1%	(1 107) +0%	(245) +78%	(259) -6%	(271) -5%	(298) -10%	(285) +4%	(291) -2%	(414) -42%	(402) +3%	(425) -6%	(455) -7%	(355) +22%	(610) -72%	(657) -8%	(649) +1%	(641) +1%	(411) +36%	(408) +1%	(420) -3%	(554) -32%	(588) -6%	(666) -13%	(694) -4%	(591) +15%	(641) -9%	(627) +2%	(608) +3%	(613) -1%	(601) +2%	(603) 0%	(629) -4%	(658) -5%	(658) +0%	(653) +1%	(682) -4%	(689) -1%	(729) -6%
Financing Cash Flow
Net Issuance of Common Stock	(173)	(167)	(60)	12	26	30	52	32	19	39	(10)	23	1	0	0	0	0	400	400	400	0	0	0	0	0	0	150	150	150	0	0	0	0	0	0	0	0	0	0	0	0	(25)	(46)	(46)	(46)	(254)	(234)	(234)	(222)	(9)	(31)	(31)	(37)	(17)	6	6	(45)	(58)	(69)	(69)	(66)	(44)	(33)	(53)	(12)	(20)	(20)	0	0	0	(44)	(46)	(46)	0	(7)	(5)	(6)	0	(1)	(1)	0	0	0	0	0	0	0	0	0	0	(17)	(24)	(31)	(63)	(71)	(89)
Net Issuance of Debt	369	359	158	77	51	(170)	(129)	(122)	(174)	436	192	(76)	51	(8)	(65)	(69)	(63)	(358)	(331)	(336)	(246)	19	(889)	0	(1 332)	(2 276)	(1 507)	(1 525)	(252)	(330)	(185)	(172)	(157)	(80)	(61)	(63)	(163)	(109)	(213)	(338)	(266)	(300)	(226)	(18)	(13)	94	84	(29)	(12)	(136)	(119)	79	596	730	608	1 145	847	658	772	(7)	(193)	(211)	(196)	(158)	(202)	(129)	(61)	(109)	(90)	(95)	47	796	476	786	818	152	207	(98)	(493)	(449)	(66)	(65)	121	(446)	(498)	(515)	(561)	(56)	(83)	(69)	(46)	(161)	(242)	(261)	(271)	(158)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9)	(16)	(22)	(29)	0	(26)	(39)	(39)	(46)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(25)	(25)	(24)	(23)	(23)	(39)	(50)	(62)	(74)	(72)	(75)	(78)	(79)	(77)	(78)	(79)	(80)	(84)	(85)	(85)	(88)	(92)	(95)	(98)	(99)	(101)	(104)	(106)	(108)	(109)	(109)	(111)	(112)	(112)	(112)	(112)	(112)	(112)	(112)	(112)	(112)	(99)	(86)	(73)	(60)	(60)	(61)	(61)	(61)	(63)	(65)	(67)	(69)
Other	(124)	(121)	(73)	(43)	(29)	(37)	(0)	(34)	(42)	(37)	(41)	(177)	(169)	(56)	(67)	(86)	(86)	(142)	(180)	(167)	192	(109)	(112)	(1 114)	(78)	(88)	(36)	924	(48)	(31)	(38)	3	(41)	(47)	(45)	(46)	(48)	(54)	(54)	(57)	(44)	(45)	(37)	(45)	(46)	(39)	(51)	(39)	(40)	(41)	(38)	(51)	(53)	(69)	(75)	(87)	(101)	(103)	(109)	(85)	(68)	(59)	(58)	(63)	(54)	(126)	(127)	(135)	(130)	(87)	(62)	(238)	(273)	(430)	(439)	(251)	(235)	(78)	(57)	(74)	(61)	(47)	(65)	471	452	458	468	(68)	(54)	(50)	(62)	35	5	(31)	(52)	(168)
Cash from Financing Activities	73 N/A	70 -3%	25 -64%	47 +87%	49 +3%	(176) N/A	(77) +56%	(125) -61%	(197) -58%	437 N/A	141 -68%	(231) N/A	(116) +50%	(65) +44%	(132) -104%	(155) -17%	(148) +4%	(99) +33%	(111) -12%	(112) -1%	(70) +37%	(112) -61%	(1 030) -818%	(1 025) +0%	(1 437) -40%	(1 413) +2%	(443) +69%	(497) -12%	(176) +65%	(236) -34%	(249) -6%	(195) +22%	(224) -15%	(153) +32%	(132) +14%	(135) -3%	(238) -76%	(188) +21%	(293) -56%	(421) -43%	(336) +20%	(397) -18%	(335) +16%	(135) +60%	(130) +3%	(222) -71%	(224) -1%	(325) -45%	(312) +4%	(237) +24%	(250) -5%	(77) +69%	434 N/A	570 +31%	462 -19%	985 +113%	623 -37%	419 -33%	515 +23%	(242) N/A	(411) -70%	(398) +3%	(373) +6%	(362) +3%	(359) +1%	(369) -3%	(306) +17%	(343) -12%	(321) +6%	(286) +11%	(164) +43%	405 N/A	48 -88%	201 +317%	262 +30%	(216) N/A	(146) +32%	(295) -102%	(664) -125%	(637) +4%	(240) +62%	(224) +7%	(56) +75%	(87) -54%	(146) -68%	(143) +2%	(167) -17%	(184) -10%	(197) -7%	(180) +9%	(186) -3%	(210) -13%	(331) -58%	(420) -27%	(461) -10%	(485) -5%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	(4)	0	0	0	5	0	0	0	0	0	(0)	(0)	(0)	(1)	(2)	(1)	(1)	0	1	0	(0)	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	22 N/A	4 -80%	8 +86%	(35) N/A	(38) -10%	(62) -63%	(57) +8%	1 N/A	(46) N/A	254 N/A	98 -61%	28 -72%	379 +1 272%	(81) N/A	(176) -118%	(186) -6%	(259) -39%	(216) +16%	(201) +7%	(215) -7%	(137) +36%	(95) +31%	(34) +64%	(19) +46%	(21) -15%	16 N/A	41 +164%	8 -81%	12 +54%	29 +143%	(17) N/A	92 N/A	49 -47%	26 -46%	123 +369%	73 -40%	(32) N/A	24 N/A	(112) N/A	(143) -27%	(18) +87%	(97) -431%	(19) +80%	116 N/A	103 -11%	36 -65%	28 -23%	(98) N/A	(68) +30%	(27) +60%	(3) +89%	207 N/A	2 -99%	155 +6 955%	(20) N/A	529 N/A	(5) N/A	(135) -2 549%	25 N/A	(725) N/A	(21) +97%	(12) +43%	1 N/A	(9) N/A	14 N/A	32 +132%	(9) N/A	(9) -3%	17 N/A	(36) N/A	163 N/A	393 +141%	26 -93%	57 +118%	202 +256%	14 -93%	151 +958%	119 -21%	(350) N/A	(353) -1%	(191) +46%	(141) +26%	118 N/A	(71) N/A	(67) +6%	(36) +46%	(103) -188%	37 N/A	51 +37%	53 +5%	28 -47%	58 +105%	19 -67%	(50) N/A	(45) +10%	(105) -135%
Free Cash Flow
Free Cash Flow	74 N/A	37 -51%	95 +158%	(41) N/A	(53) -29%	(22) +59%	(69) -218%	(8) +88%	34 N/A	(174) N/A	(123) +30%	273 N/A	441 +62%	(8) N/A	(72) -818%	(1) +99%	(72) -11 867%	(144) -101%	(80) +45%	(193) -142%	(192) +1%	(111) +42%	(223) -102%	(189) +15%	192 N/A	218 +14%	345 +58%	423 +22%	153 -64%	286 +87%	300 +5%	370 +23%	335 -9%	240 -28%	284 +19%	242 -15%	262 +8%	265 +1%	240 -9%	198 -18%	234 +18%	206 -12%	212 +3%	256 +21%	252 -2%	288 +14%	297 +3%	265 -11%	254 -4%	214 -16%	243 +13%	295 +22%	257 -13%	289 +12%	266 -8%	291 +10%	346 +19%	401 +16%	437 +9%	441 +1%	432 -2%	437 +1%	419 -4%	409 -2%	412 +1%	433 +5%	457 +6%	476 +4%	492 +3%	423 -14%	368 -13%	243 -34%	231 -5%	89 -61%	169 +89%	244 +44%	297 +22%	410 +38%	408 -1%	376 -8%	165 -56%	209 +27%	202 -3%	73 -64%	122 +66%	149 +23%	114 -24%	260 +128%	268 +3%	236 -12%	207 -12%	259 +25%	360 +39%	386 +7%	439 +14%	403 -8%

Income Statement Balance Sheet Cash Flow Statement

Encompass Health Corp
NYSE:EHC

Cash Flow Statement

Cash Flow Statement
Encompass Health Corp

See Also

Company

Help

Tools

Stocks

Encompass Health Corp NYSE:EHC

Cash Flow Statement

Cash Flow Statement Encompass Health Corp

See Also

Company

Help

Tools

Stocks

Encompass Health Corp
NYSE:EHC

Cash Flow Statement
Encompass Health Corp