HSOA — Encompass Health Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Encompass Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	446	369	517	366	463
Depreciation
Deferred Taxes
Non-Cash Items	111	47.8	32.2	98.8	59.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-180	-7.3	-118	-30.4	50.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	635	705	716	706	851
Capital Expenditures	-404	-408	-551	-584	-583
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-253	0.7	-115	-42.9	-19.7
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-657	-408	-666	-627	-603
Financing Cash Flow Items	-273	-235	-61.4	452	-53.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	48.2	-146	-240	-146	-197
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.1	151	-191	-66.9	50.8