NYSE - Delayed Quote • USD
Encompass Health Corporation (EHC)
At close: April 23 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
850,800.00
850,800.00
705,800.00
715,800.00
704,700.00
Investing Cash Flow
-602,800.00
-602,800.00
-627,000.00
-666,300.00
-407,500.00
Financing Cash Flow
-197,200.00
-197,200.00
-145,700.00
-240,100.00
-145,900.00
End Cash Position
104,200.00
104,200.00
53,400.00
120,300.00
310,900.00
Income Tax Paid Supplemental Data
109,300.00
109,300.00
51,200.00
131,400.00
34,300.00
Interest Paid Supplemental Data
147,700.00
147,700.00
178,400.00
168,400.00
168,400.00
Capital Expenditure
-583,100.00
-583,100.00
-584,100.00
-545,700.00
-404,600.00
Issuance of Debt
80,000.00
80,000.00
251,800.00
300,000.00
1,322,500.00
Repayment of Debt
-163,300.00
-163,300.00
-750,000.00
-359,100.00
-1,106,600.00
Repurchase of Capital Stock
--
--
--
--
-6,100.00
Free Cash Flow
267,700.00
267,700.00
121,700.00
170,100.00
300,100.00
12/31/2020 - 9/24/1986
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