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Encompass Health (EHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EHC quarterly Cash Flow →
From Encompass Health through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income759.10
Depreciation & amortization327.90
Amortization of Other Assets44.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation56.50
Income (Loss) from Equity Method Investments-0.20
Gains (Losses) on Extinguishment of Debt0.00
Provision For Government Class Action And Related Settlements Expense-
Litigation Settlement Gross-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Accrued Fees And Expenses For Derivative Plaintiffs Attorneys-
Increase Decrease In Refunds Due Patients And Other Third Party Payors-
Premium Received On Bond Issuance-
Premium Paid On Redemption Of Bonds-
Termination Fee Forward Starting Interest Rate Swaps-
Self Insured Risks-
Government Class Action And Related Settlements Expense-
Government Class Action And Related Settlements Gain Loss-
Accrued Purchases Of Property Equipment And Intangible Assets29.70
Income taxes22.30
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-15.20
Increase (Decrease) in Accounts Payable-22.60
Increase (Decrease) in Accrued Salaries15.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-31.20
Other Working Capital57.40
Other Noncash Income (Expense)-3.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities-64.50
Discontinued operations-0.40
Net Cash flow from Operating Activities1,175.60
Investing Activities
Capital Expenditures-736.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Additions-
Interest Rate Swaps Initial Net Investment-
Other Investing Activities Of Discontinued Operations-
Cash Provided By Used In Other Investing Activities Of Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)-11.60
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-16.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-764.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings210.00
Long-term debt - repayments-215.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-158.00
Proceeds from Contributions from Affiliates1.80
Issuances / -repurchases of Pref. Stock-152.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-145.90
Debt Amendment And Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents123.10
Finance Lease Principal Payments-23.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-71.10
Net Cash Flow from Financing Activities-431.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow439.20
Total Cash Flow-20.20
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About Encompass Health Corp 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ehc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000785161-26-000081

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

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