CSI Market
Sign In | Register

Enhabit Inc (EHAB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EHAB quarterly Cash Flow →
Examining cash flow movements between Enhabit Inc and reveals how Dec 31 2025 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-2.60
Depreciation & amortization22.50
Amortization of Other Assets1.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss44.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Investments And Disposal Of Assets3.00
Income taxes0.00
Gain (Loss) on Sale of Investments-19.20
Accounts Receivable8.90
Increase (Decrease) in Accounts Payable2.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.30
Other Working Capital-5.40
Other Noncash Income (Expense)0.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities70.70
Investing Activities
Capital Expenditures-4.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments21.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities16.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-65.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-32.50
Finance Lease Principal Payments-2.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.30
Payments of Ordinary Dividends, Noncontrolling Interest-2.30
Dividends paid0.00
Net Cash Flow from Financing Activities-72.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow65.80
Total Cash Flow15.20
4 historic quarters locked

Sign in to unlock the full Enhabit Inc cash flow history.

Sign In Create Free Account

About Enhabit Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001803737-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License