Healthcare - Medical - Care Facilities - NYSE - US
$ 7.35
-1.21 %
$ 370 M
Market Cap
-3.22
P/E
CASH FLOW STATEMENT
48.4 M
OPERATING CASH FLOW
-5.3 M
INVESTING CASH FLOW
-40.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Enhabit, Inc.
| Net Income | -80.5 M |
| Depreciation & Amortization | 30.9 M |
| Capital Expenditures | -3.5 M |
| Stock-Based Compensation | 8.9 M |
| Change in Working Capital | 11.7 M |
| Others | 112 M |
| Free Cash Flow | 44.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (80.5) | 64.6 | 112.9 | 75.8 | 24.8 |
| Depreciation & Amortization | 30.9 | 33.6 | 36.9 | 40.0 | 37.7 |
| Deferred Income Tax | (11.6) | 9.7 | 8.6 | 18.5 | 2.1 |
| Stock Based Compensation | 8.9 | 9.2 | 3.6 | 3.9 | 84.9 |
| Other Operating Activities | 89.0 | 100 K | (5.9) | (1.2) | (0.7) |
| Change in Working Capital | 11.7 | (37.1) | (32.8) | (112.1) | (89.3) |
| Cash From Operations | 48.4 | 80.1 | 123.3 | 24.9 | 59.5 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (3.5) | (7.1) | (5.6) | (3.6) | (12.1) |
| Other Items | (1.8) | (35.2) | (113.6) | 0.6 | (233.9) |
| Cash From Investing Activities | (5.3) | (42.3) | (119.2) | (3.0) | (246.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (654.9) | (154.1) | (144.5) | (4.9) |
| Total Debt Repaid | (33.4) | 575.0 | (7.2) | 5.1 | 189.0 |
| Dividends Paid | 0 | (654.9) | (154.1) | (144.5) | (4.9) |
| Other Financing Activities | (7.1) | 61.3 | 125.2 | 122.7 | 14.1 |
| Cash From Financing Activities | (40.5) | (18.6) | (36.1) | (16.7) | 198.2 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 2.6 | 19.2 | (32.0) | 5.2 | 11.7 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 44.9 | 73.0 | 117.7 | 21.3 | 47.4 |