Enhabit Inc.

NYSE EHAB

Data sourced from iex and EODHD
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Enhabit Inc. Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Enhabit Inc. going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M -81 65 113 76 25
Depreciation and Amortization
M 31 34 37 40 38
Non-Cash Items (Other)
M 86 0 -6 -1 -1
Operating Cash Flow
M 45 80 123 25 60
Capital Expenditures
M -4 -7 -6 -4 -12
Net Acquisitions
M - - - - -
Other Investing Activities
M - -35 4 2 -2
Investing Cash Flow
M - -35 4 2 -2
Repayment/Issuance of Debt (Net)
M - 575 -7 5 189
Equity Repurchase (Common, Net)
M - 67 -154 -145 -
Dividends Paid
M 0 655 154 145 5
Other Financial Activities
M -4 651 125 138 306
Financing Cash Flow
M -4 651 125 138 306
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 27 8 40 35 23
Ending Cash
M 30 27 8 40 35
Stock-Based Compensation
M 9 9 4 4 85
Issuance/Purchase of Shares
M - 67 -154 -145 -
Capital Stock Change
M - - - - -
Working Capital
M 72 87 42 56 -
Free Cash Flow
M 42 73 118 21 47

StockViz Staff

September 19, 2024

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