EHAB · As filed with the SEC
Enhabit cash flow statement, by fiscal year
The statement as Enhabit presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||
| Net income (loss) | (2,600,000) | (154,000,000) | (79,000,000) | (38,300,000) | 112,900,000 | 75,800,000 |
| Adjustments to reconcile net loss to net cash provided by operating activities— | ||||||
| Depreciation and amortization | 22,500,000 | 31,500,000 | 30,900,000 | 33,000,000 | 36,900,000 | 40,000,000 |
| Amortization of debt related costs | 1,500,000 | 1,500,000 | 2,100,000 | 600,000 | 0 | 0 |
| Gain (loss) on sale of investment and disposal of assets | (19,200,000) | — | — | — | — | — |
| Impairment of goodwill | 44,700,000 | 161,700,000 | 85,800,000 | 109,000,000 | 0 | 0 |
| Equity in net income of nonconsolidated affiliates | — | — | 0 | 0 | (600,000) | (500,000) |
| Distributions from nonconsolidated affiliates | — | — | 0 | 0 | 300,000 | 400,000 |
| Impairment of intangible assets | 3,000,000 | — | — | — | — | — |
| Stock-based compensation | 16,600,000 | 11,700,000 | 8,900,000 | 9,200,000 | 3,600,000 | 3,900,000 |
| Deferred income taxes | 0 | (5,700,000) | (11,600,000) | (4,300,000) | 8,600,000 | 18,500,000 |
| Other, net | 400,000 | (600,000) | (400,000) | 100,000 | (5,600,000) | (1,100,000) |
| Changes in assets and liabilities, net of acquisitions — | ||||||
| Accounts receivable, net of allowances | 5,200,000 | 15,500,000 | (14,600,000) | 21,600,000 | (24,800,000) | (32,900,000) |
| Prepaid expenses and other assets | (2,300,000) | 3,100,000 | 19,100,000 | (27,500,000) | (100,000) | 8,700,000 |
| Accounts payable | 2,600,000 | (1,000,000) | 3,800,000 | 200,000 | (700,000) | (500,000) |
| Accrued payroll | 3,700,000 | (2,300,000) | 3,000,000 | (31,000,000) | (7,700,000) | 12,800,000 |
| Other liabilities | (5,400,000) | (10,200,000) | 400,000 | 7,500,000 | 500,000 | (100,200,000) |
| Net cash provided by operating activities | 70,700,000 | 51,200,000 | 48,400,000 | 80,100,000 | 123,300,000 | 24,900,000 |
| Cash flows from investing activities: | ||||||
| Acquisition of businesses, net of cash acquired | 0 | 0 | (2,800,000) | (36,300,000) | (117,500,000) | (1,100,000) |
| Purchases of property and equipment, including capitalized software costs | — | — | (3,500,000) | — | (4,300,000) | — |
| Purchases of property and equipment, including capitalized software costs | (4,900,000) | (3,800,000) | — | (7,100,000) | (4,300,000) | (3,200,000) |
| Proceeds from sale of investment | 21,000,000 | — | — | — | — | — |
| Other | 600,000 | 1,400,000 | 1,000,000 | 1,100,000 | 2,600,000 | 1,300,000 |
| Net cash provided by (used) in investing activities | 16,700,000 | (2,400,000) | (5,300,000) | (42,300,000) | (119,200,000) | (3,000,000) |
| Cash flows from financing activities: | ||||||
| Principal borrowings on term loan | — | 0 | 0 | 400,000,000 | 0 | 0 |
| Principal payments on term loan facility | (20,000,000) | (20,000,000) | (20,000,000) | (10,000,000) | 0 | (1,100,000) |
| Borrowings on revolving credit facility | — | 0 | 0 | 190,000,000 | 0 | 15,500,000 |
| Payments on revolving credit facility | (45,000,000) | (20,000,000) | (10,000,000) | 0 | 0 | (1,200,000) |
| Principal payments under finance lease obligations | (2,700,000) | (3,600,000) | (3,400,000) | (5,000,000) | (7,200,000) | (8,100,000) |
| Debt issuance costs | 0 | 0 | (3,200,000) | (4,700,000) | 0 | 0 |
| Distributions paid to noncontrolling interests of consolidated affiliates | (2,300,000) | (3,700,000) | (3,200,000) | — | 0 | — |
| Contributions from Encompass | — | 0 | 0 | 59,800,000 | 126,400,000 | 124,000,000 |
| Distributions to Encompass | — | 0 | 0 | (654,900,000) | (154,100,000) | (144,500,000) |
| Contributions from noncontrolling interests of consolidated affiliates | — | 0 | 0 | 7,400,000 | 0 | 0 |
| Other | (2,200,000) | (1,000,000) | (700,000) | (1,200,000) | (1,200,000) | (1,300,000) |
| Net cash used in financing activities | (72,200,000) | (48,300,000) | (40,500,000) | (18,600,000) | (36,100,000) | (16,700,000) |
| Increase in cash, cash equivalents, and restricted cash | 15,200,000 | 500,000 | 2,600,000 | 19,200,000 | (32,000,000) | 5,200,000 |
| Cash, cash equivalents, and restricted cash at beginning of year | 30,300,000 | 29,800,000 | 27,200,000 | 8,000,000 | 40,000,000 | 34,800,000 |
| Cash, cash equivalents, and restricted cash at end of year | 45,500,000 | 30,300,000 | 29,800,000 | 27,200,000 | 8,000,000 | 40,000,000 |
| Cash paid for income taxes | — | — | — | (11,900,000) | (28,400,000) | 0 |
| Cash received (paid) for income taxes | — | — | 8,200,000 | — | — | — |
| Cash received (paid) for income taxes | — | — | — | — | (28,400,000) | — |
| Cash paid for interest | — | — | (40,600,000) | (13,100,000) | (200,000) | (5,300,000) |
| Contribution from Encompass of promissory notes and accrued interest | — | — | — | 0 | 0 | 668,800,000 |
| Property and equipment additions through finance leases | — | — | 3,800,000 | 3,500,000 | 3,900,000 | 5,100,000 |
| Operating lease additions | — | — | 31,600,000 | 10,100,000 | 23,200,000 | 12,800,000 |
| Trade name transfer to Encompass (including deferred tax liability) | — | — | 0 | 104,200,000 | 0 | 0 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.