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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	517	366	463	597	759
Depreciation
Deferred Taxes
Non-Cash Items	32.2	98.8	59.7	74	62
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-118	-30.4	50.3	21.9	4.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	716	706	851	1,003	1,176
Capital Expenditures	-551	-584	-583	-643	-736
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-115	-42.9	-19.7	-10.8	-28.2
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-666	-627	-603	-653	-765
Financing Cash Flow Items	-61.4	452	-53.5	5.3	-173
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-240	-146	-197	-331	-431
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-191	-66.9	50.8	18.9	-20.2