Encompass Health Corporation (EHC)
USD 102.46
(0.32%)
USD 102.46
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 850.8 Million | 705.8 Million | 715.8 Million | 704.7 Million | 635.3 Million | 762.4 Million |
| Net Income | 361.6 Million | 365.9 Million | 517.6 Million | 368.8 Million | 446.4 Million | 374.3 Million |
| Depreciation & Amortization | 273.9 Million | 243.6 Million | 256.6 Million | 243 Million | 218.7 Million | 199.7 Million |
| Deferred income taxes | 3.9 Million | 27.9 Million | 27.8 Million | 52.4 Million | 40 Million | -9.1 Million |
| Stock-based compensation | 50.6 Million | 29.2 Million | 29.1 Million | 25.6 Million | 114.4 Million | 85.9 Million |
| Change in working capital | 50.3 Million | -30.4 Million | -118 Million | -7.3 Million | -180.1 Million | 46 Million |
| Other non-cash items | 110.5 Million | 69.6 Million | -1 Million | 18.3 Million | -4.1 Million | 65.6 Million |
| Investing Cash Flow | -534.5 Million | -627 Million | -666.3 Million | -407.5 Million | -657.4 Million | -424.5 Million |
| Investments in PPE | -583.1 Million | -584.1 Million | -551.2 Million | -408.2 Million | -404.1 Million | -270.5 Million |
| Acquisitions | 68.3 Million | 64.09 Million | -118.6 Million | -1.1 Million | -231.5 Million | -143.9 Million |
| Investment purchases | -23 Million | -35.2 Million | -9 Million | -8.7 Million | -32.9 Million | -13.3 Million |
| Sales/Maturities of investments | - | -64.09 Million | 9 Million | 12.6 Million | 17.6 Million | 11.6 Million |
| Other Investing Activities | 3.3 Million | -7.7 Million | 3.5 Million | -2.1 Million | -6.5 Million | -8.4 Million |
| Financing Cash Flow | -265.5 Million | -145.7 Million | -240.1 Million | -145.9 Million | 48.2 Million | -321.2 Million |
| Debt repayment | -83.4 Million | -750 Million | -331.3 Million | -1.11 Billion | -476 Million | -428.5 Million |
| Dividends payments | -60.4 Million | -99 Million | -112.2 Million | -111.9 Million | -108.7 Million | -100.8 Million |
| Common Stock Repurchased | -8.19 Million | -7.3 Million | -6.1 Million | -6.1 Million | -62.5 Million | -65.6 Million |
| Common Stock Issuance | - | 7.3 Million | 6.1 Million | 1.32 Billion | 15.9 Million | 403.8 Million |
| Other Financing Activities | -121.7 Million | 703.3 Million | 203.6 Million | -234.6 Million | -256.6 Million | -130.1 Million |
| Accounts receivables | -22.4 Million | -16.9 Million | -64.3 Million | -38.1 Million | -22.9 Million | 7 Million |
| Accounts payables | 11.8 Million | 2.3 Million | 14.9 Million | 13.6 Million | -6.1 Million | 6.6 Million |
| Inventory | - | - | - | - | - | -2.4 Million |
| Other working capital | 60.9 Million | -15.8 Million | -68.6 Million | 17.2 Million | -151.1 Million | 34.8 Million |
| Cash at beginning of period | 53.4 Million | 120.3 Million | 310.9 Million | 159.6 Million | 133.5 Million | 116.8 Million |
| Cash at end of period | 104.2 Million | 53.4 Million | 120.3 Million | 310.9 Million | 159.6 Million | 133.5 Million |
| Capital Expenditure | -583.1 Million | -584.1 Million | -551.2 Million | -408.2 Million | -404.1 Million | -270.5 Million |
| Effect of forex changes on cash | -866.8 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 50.8 Million | -66.9 Million | -190.6 Million | 151.3 Million | 26.1 Million | 16.7 Million |
| Free Cash Flow | 267.7 Million | 121.7 Million | 164.6 Million | 296.5 Million | 231.2 Million | 491.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 204.9 Million | 114.5 Million | 113 Million | 361.6 Million | 96.1 Million | 114.7 Million |
| Depreciation & Amortization | 78.4 Million | 72.9 Million | 70.3 Million | 273.9 Million | 70.1 Million | 67.3 Million |
| Deferred income taxes | -2.1 Million | -2.3 Million | 6.5 Million | 3.9 Million | 6.8 Million | -3.2 Million |
| Stock-based compensation | 12.9 Million | 13.6 Million | 9.3 Million | 50.6 Million | 13.4 Million | 13.7 Million |
| Change in working capital | 13.4 Million | -11.8 Million | -1.6 Million | 50.3 Million | -8.6 Million | 17.5 Million |
| Other non-cash items | -767.4 Million | 175.7 Million | 202.7 Million | 110.5 Million | 23.2 Million | 5.2 Million |
| Investing Cash Flow | -194.8 Million | -143.5 Million | -111.3 Million | -534.5 Million | -194.5 Million | -162.2 Million |
| Investments in PPE | -147.5 Million | -156.9 Million | -139.4 Million | -583.1 Million | -222.6 Million | -146.7 Million |
| Acquisitions | -33.3 Million | 14.9 Million | 18.4 Million | 68.3 Million | 13.6 Million | 8.4 Million |
| Investment purchases | -20 Million | - | - | -23 Million | -1.9 Million | -21.1 Million |
| Sales/Maturities of investments | 900 Thousand | 1 Million | 16 Million | - | 1.00 | 12.7 Million |
| Other Investing Activities | 5.1 Million | -2.5 Million | -6.3 Million | 3.3 Million | 16.39 Million | -15.5 Million |
| Financing Cash Flow | -56.2 Million | -64.5 Million | -59 Million | -265.5 Million | -43.5 Million | -65.8 Million |
| Debt repayment | -3.1 Million | -12.1 Million | -1 Million | -83.4 Million | -6.1 Million | -27 Million |
| Dividends payments | -15 Million | -14.9 Million | -15.9 Million | -60.4 Million | -14.9 Million | -15 Million |
| Common Stock Repurchased | 5.3 Million | -16.8 Million | -12.1 Million | -8.19 Million | -100 Thousand | -400 Thousand |
| Common Stock Issuance | - | - | - | - | - | 400 Thousand |
| Other Financing Activities | -43.4 Million | -20.7 Million | -42.1 Million | -121.7 Million | -22.5 Million | -23.8 Million |
| Accounts receivables | 28.2 Million | 8.6 Million | -7.7 Million | -22.4 Million | -43.1 Million | 9.2 Million |
| Accounts payables | -400 Thousand | 5.6 Million | -3.8 Million | 11.8 Million | 12 Million | -4.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.1 Million | -26 Million | 9.9 Million | 60.9 Million | 22.5 Million | 12.5 Million |
| Cash at beginning of period | 182.1 Million | 172.7 Million | 104.2 Million | 53.4 Million | 141.2 Million | 154 Million |
| Cash at end of period | 198.9 Million | 182.1 Million | 172.7 Million | 104.2 Million | 104.2 Million | 141.2 Million |
| Capital Expenditure | -147.5 Million | -156.9 Million | -139.4 Million | -583.1 Million | -222.6 Million | -146.7 Million |
| Effect of forex changes on cash | - | - | - | -866.8 Million | - | 228 Million |
| Net cash flow / Change in cash | 16.8 Million | 9.4 Million | 68.5 Million | 50.8 Million | -37 Million | -12.8 Million |
| Free Cash Flow | -607.4 Million | 60.5 Million | 99.4 Million | 267.7 Million | -21.6 Million | 68.5 Million |
AON
2512
RYAM
APGO
VFC
VOLO-PREF