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Encompass Health (EHC)
NYSE:EHC

Encompass Health (EHC) Cash flow

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Encompass Health Cash Flow

EHC's free cash flow for Q1 2024 was $99.40M. For the 2024 fiscal year, EHC's free cash flow was decreased by $136.80M and operating cash flow was $238.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 861.70M$ 850.80M$ 705.80M$ 715.80M$ 704.70M$ 635.30M
Investing Cash Flow
$ -628.50M$ -602.80M$ -627.00M$ -666.30M$ -407.50M$ -657.40M
Financing Cash Flow
$ -179.80M$ -197.20M$ -145.70M$ -240.10M$ -145.90M$ 48.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 509.70M$ 104.20M$ 53.40M$ 120.30M$ 310.90M$ 159.60M
Income Tax Paid Supplemental Data
$ -109.30M$ -109.30M$ -51.20M$ -131.40M$ 34.30M$ 104.20M
Interest Paid Supplemental Data
$ -147.70M$ -147.70M$ -178.40M$ -168.40M$ 168.40M$ 155.70M
Issuance Of Capital Stock
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Issuance Of Debt
$ -68.70M$ -83.40M$ -522.30M$ -59.10M$ 1.32B$ 1.64B
Repayment Of Debt
$ -168.70M$ -163.40M$ -774.10M$ -359.10M$ -1.12B$ -1.16B
Free Cash Flow
$ 235.80M$ 267.70M$ 130.90M$ 184.70M$ 296.50M$ 231.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Encompass Health Cash Flow

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