- $710.13m
- $1.14bn
- $1.06bn
Annual cashflow statement for Enhabit, 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: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | -38.3 | -79 | -154 | -2.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.3 | 119 | 96.4 | 174 | 47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.8 | -29.2 | 11.7 | 5.1 | 3.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 123 | 80.1 | 48.4 | 51.2 | 70.7 |
| Capital Expenditures | -5.6 | -43.4 | -3.5 | -3.8 | -4.9 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -114 | 1.1 | -1.8 | 1.4 | 21.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -42.3 | -5.3 | -2.4 | 16.7 |
| Financing Cash Flow Items | -28.9 | -594 | -7.1 | -4.7 | -4.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.1 | -18.6 | -40.5 | -48.3 | -72.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32 | 19.2 | 2.6 | 0.5 | 15.2 |