Enhabit Inc.

NYSE EHAB

Data sourced from iex and EODHD
Download Data

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 -83 -75 -60 -49 46 65 86 99 111 113 83 61 28
Depreciation and Amortization
M 31 32 33 34 34 34 34 35 36 37 28 19 9
Non-Cash Items (Other)
M 112 85 87 87 0 0 -3 -4 -6 -6 -3 -2 0
Operating Cash Flow
M 34 21 24 19 43 80 99 105 144 123 100 94 20
Capital Expenditures
M -5 -5 -7 -6 -7 -8 -8 -8 -7 -6 -4 -3 -1
Net Acquisitions
M - - - - - - - - - - - - -
Other Investing Activities
M 0 -2 -2 -2 -2 2 2 1 3 2 2 3 0
Investing Cash Flow
M 0 -2 -2 -2 -2 2 2 1 3 2 2 3 0
Repayment/Issuance of Debt (Net)
M -17 -27 -13 -13 566 575 561 565 -5 -6 -6 -4 -2
Equity Repurchase (Common, Net)
M - -3 -3 -3 -3 - - - - - - - -
Dividends Paid
M 3 657 657 657 1,254 655 715 735 188 154 94 74 22
Other Financial Activities
M -4 671 691 692 1,295 651 667 675 151 125 90 82 4
Financing Cash Flow
M -4 671 691 692 1,295 651 667 675 151 125 90 82 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 9 10 10 11 10 9 9 4 4 4 2 2 1
Issuance/Purchase of Shares
M - -3 -3 -3 -3 - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - -
Working Capital
M 299 300 325 367 354 322 277 160 96 42 - - -
Free Cash Flow
M 29 16 18 13 36 73 92 97 137 118 96 91 20

StockViz Staff

September 19, 2024

Any question? Send us an email