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Enhabit, Inc. (EHAB)

NYSE - NYSE Delayed price. Currency in USD
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8.25-0.10 (-1.20%)
At close: 04:00PM EDT
8.30 +0.05 (+0.61%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-83,000
-80,500
-40,400
111,100
75,000
Depreciation & amortisation
30,900
30,900
33,000
36,900
40,000
Deferred income taxes
-12,400
-11,600
-4,300
8,600
18,500
Stock-based compensation
9,200
8,900
9,200
3,600
3,900
Change in working capital
2,400
11,700
-29,200
-32,800
-112,100
Accounts receivable
-17,600
-14,600
21,600
-24,800
-32,900
Accounts payable
2,900
3,800
200
-700
-500
Other working capital
31,400
44,900
73,000
119,000
21,700
Other non-cash items
1,500
1,700
700
-5,600
-1,100
Net cash provided by operating activities
36,100
48,400
80,100
123,300
24,900
Cash flows from investing activities
Investments in property, plant and equipment
-4,700
-3,500
-7,100
-4,300
-3,200
Acquisitions, net
0
-2,800
-36,300
-117,500
-1,100
Other investing activities
1,500
1,000
1,100
2,600
1,300
Net cash used for investing activities
-3,200
-5,300
-42,300
-119,200
-3,000
Cash flows from financing activities
Debt repayment
-28,400
-33,400
-15,000
-7,200
-10,400
Dividends paid
-
0
-654,900
-154,100
-144,500
Other financing activities
-4,700
-7,100
61,300
125,200
122,700
Net cash used provided by (used for) financing activities
-33,100
-40,500
-18,600
-36,100
-16,700
Net change in cash
-200
2,600
19,200
-32,000
5,200
Cash at beginning of period
39,600
27,200
8,000
40,000
34,800
Cash at end of period
39,400
29,800
27,200
8,000
40,000
Free cash flow
Operating cash flow
36,100
48,400
80,100
123,300
24,900
Capital expenditure
-4,700
-3,500
-7,100
-4,300
-3,200
Free cash flow
31,400
44,900
73,000
119,000
21,700