Enhabit Inc.

NYSE EHAB

Data sourced from iex and EODHD
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Enhabit Inc. Cash Flow Statement 2021 - 2024

This table shows the Cash Flow Statement for Enhabit Inc. going from 2021 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Income
M 0 -6 -2 -74 8 8 9 21 27 30 22 33 28
Depreciation and Amortization
M 8 8 8 8 9 9 8 8 9 9 9 9 9
Non-Cash Items (Other)
M 27 -2 0 87 0 0 1 0 0 -3 0 -2 0
Operating Cash Flow
M 17 1 6 10 4 4 1 34 41 23 7 73 20
Capital Expenditures
M -2 0 -2 -1 -2 -2 -1 -3 -2 -2 -1 -2 -1
Net Acquisitions
M - - - - - - - - - - - - -
Other Investing Activities
M - - 0 0 -3 0 0 1 1 - -1 2 0
Investing Cash Flow
M - - 0 0 -3 0 0 1 1 - -1 2 0
Repayment/Issuance of Debt (Net)
M - - -6 -11 -10 14 -6 568 -1 - -2 -2 -2
Equity Repurchase (Common, Net)
M - - - - -3 - - - - - - - -
Dividends Paid
M - 0 0 3 655 0 0 599 56 60 19 52 22
Other Financial Activities
M -1 -1 -2 -1 674 19 0 602 30 35 8 78 4
Financing Cash Flow
M -1 -1 -2 -1 674 19 0 602 30 35 8 78 4
Exchange Rate Adjustment
M - - - - - - - - - - - - -
Beginning Cash
M 30 35 37 40 48 48 54 21 8 31 40 40 40
Ending Cash
M 39 30 35 37 27 27 48 54 21 8 31 40 40
Stock-Based Compensation
M 2 2 3 3 2 2 5 1 1 2 0 1 1
Issuance/Purchase of Shares
M - - - - -3 - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - -
Working Capital
M 76 72 75 76 77 87 118 63 54 42 - - -
Free Cash Flow
M 16 1 4 9 2 2 0 31 39 21 6 71 20

StockViz Staff

September 19, 2024

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