ENHABIT INC (EHAB) Stock Cash Flow
NYSE:EHAB - New York Stock Exchange, Inc. - US29332G1022 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -114.10M | -79.00M | -38.30M | 112.90M | 75.80M | |||
| Depreciation Amortization | 31.30M | 30.90M | 33.00M | 36.90M | 40.00M | |||
| Income Taxes - Deferred | 1.60M | -11.60M | -4.30M | 8.60M | 18.50M | |||
| Change In Working Capital | 21.60M | 11.70M | -29.20M | -32.80M | -112.10M | |||
| Interest Paid | 45.80M | 40.60M | 13.10M | 200.00K | 5.30M | |||
| Taxes Paid | -3.40M | -8.20M | -11.90M | 28.40M | 0.00 | |||
| Other non cash items | 117.80M | 96.40M | 118.90M | -2.30M | 2.70M | |||
| OPERATING CASH FLOW | 58.20M | 48.40M | 80.10M | 123.30M | 24.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10M | -3.50M | -43.40M | -5.60M | -3.60M | |||
| Other Investing Activity | 1.50M | -1.80M | 1.10M | -113.60M | 600.00K | |||
| INVESTING CASH FLOW | -1.60M | -5.30M | -42.30M | -119.20M | -3.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.80M | -33.40M | 575.00M | -7.20M | 5.10M | |||
| Other Financing Activity | -8.60M | -7.10M | -593.60M | -28.90M | -21.80M | |||
| FINANCING CASH FLOW | -44.40M | -40.50M | -18.60M | -36.10M | -16.70M | |||
| CHANGE IN CASH | 12.20M | 2.60M | 19.20M | -32.00M | 5.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.20M | 48.40M | 80.10M | 123.30M | 24.90M | |||
| Capital Expenditure | -3.10M | -3.50M | -43.40M | -5.60M | -3.60M | |||
| FREE CASH FLOW | 55.10M | 44.90M | 36.70M | 117.70M | 21.30M | |||
All data in USD