Enhabit, Inc. (EHAB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Cash from Operations | 35.2M | 4.4M | 37.8M | 10.6M | 17.9M | -4.1M | 28.4M | 9.6M | 17.3M | 800K | 6.3M | 9.6M | 29.6M | 4.1M | 1M | 33.6M | 41.4M | 23.1M | 20.4M |
| Operating CF Margin % | 13.29% | 1.63% | 14.34% | 3.98% | 6.89% | -1.59% | 11.2% | 3.68% | 6.59% | 0.31% | 2.44% | 3.66% | 11.17% | 1.56% | 0.38% | 12.54% | 15.09% | 8.37% | 7.54% |
| Operating CF Growth % | 96.65% | 207.32% | 33.1% | 10.42% | 3.47% | -612.5% | 350.79% | 0% | -41.55% | -80.49% | 530% | -71.43% | -28.5% | -82.25% | - | - | 102.94% | - | - |
| Net Income | 19.9M | -38.3M | 11.6M | 5.7M | 18.4M | -46M | -109.5M | -200K | 200K | -6.4M | -2.2M | -74.1M | 3.2M | -94.7M | 8.9M | 20.1M | 26.1M | 29.3M | 28.3M |
| Depreciation & Amortization | 4.6M | 5M | 5.5M | 5.7M | 6.3M | 7.9M | 8.2M | 7.6M | 7.8M | 7.7M | 7.7M | 7.7M | 7.8M | 8.3M | 8M | 8.2M | 8.5M | 9M | 9.1M |
| Stock-Based Compensation | 3.9M | 6.8M | 2.2M | 3.6M | 4M | 3.9M | 3.8M | 2.2M | 1.8M | 0 | 3.1M | 2.6M | 1.5M | 2.1M | 4.6M | 0 | 0 | 0 | 600K |
| Deferred Taxes | 1.7M | -2.5M | 0 | 1.3M | 1.2M | -5.8M | 1.2M | -600K | -500K | 1.5M | -2.1M | -11.3M | 300K | -1.8M | -1.1M | -1.2M | -200K | 7.8M | 600K |
| Other Non-Cash Items | 2.4M | 48.3M | 600K | 400K | -18.9M | 54.5M | 107.7M | 1.1M | 800K | 100K | 300K | 86.9M | 300K | 109.4M | 900K | 1.5M | 1.7M | -1.3M | -200K |
| Working Capital Changes | 2.7M | -14.9M | 17.9M | -6.1M | 6.9M | -18.6M | 17M | -500K | 7.2M | -2.1M | -500K | -2.2M | 16.5M | -19.2M | -20.3M | 5M | 5.3M | -21.7M | -18M |
| Change in Receivables | -10.4M | 4.7M | 9.8M | 2.4M | -11.7M | 1.7M | 15.1M | 8.4M | -9.7M | 3.2M | -19.7M | 8.6M | -6.7M | 5.2M | 3M | 13.5M | -100K | 900K | -34.6M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -600K | 2.1M | -4.4M | 3.5M | 1.4M | -3.3M | 2.2M | -1.3M | 1.4M | 1.6M | 700K | -800K | 2.3M | 400K | 600K | -200K | -600K | 200K | 3.3M |
| Cash from Investing | -2.6M | -900K | -1.4M | -1.8M | 20.8M | -300K | -400K | -600K | -1.1M | 500K | -1.8M | -800K | -3.2M | -38.2M | -600K | 5.3M | -1.4M | -19.5M | -700K |
| Capital Expenditures | -2.5M | -1.1M | -1.6M | -1.9M | -300K | -600K | -700K | -700K | -1.8M | 100K | -1.9M | -1.1M | -600K | -1.8M | -800K | -2.7M | -2.3M | -1.7M | -900K |
| CapEx % of Revenue | 0.94% | 0.41% | 0.61% | 0.71% | 0.12% | 0.23% | 0.28% | 0.27% | 0.69% | 0.04% | 0.74% | 0.42% | 0.23% | 0.68% | 0.3% | 1.01% | 0.84% | 0.62% | 0.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8M | -36.3M | 0 | 7.4M | 0 | -19.8M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -100K | 100K | 200K | 100K | 19.4M | 300K | 300K | 100K | 700K | 400K | 100K | 300K | 200K | -100K | 200K | 600K | 900K | 2M | 200K |
| Cash from Financing | -26.6M | -16.9M | -16.4M | -10.7M | -28.2M | -12.7M | -10.8M | -18.2M | -6.6M | -6.7M | -5.8M | -11.9M | -14M | 13.4M | -6.2M | -6.4M | -26.8M | -27M | -20M |
| Debt Issued (Net) | -22.6M | -15.6M | -15.6M | -10.7M | -25.8M | -13.6M | -10M | -14M | -6M | -5.8M | -7.6M | -9M | -11M | 14M | -6M | 564M | -1.4M | -1.6M | -1.8M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3M | 23.5M | 34.6M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599.1M | -55.8M | -60.4M | -22.4M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4M | -1.3M | -800K | 0 | -2.4M | 900K | -800K | -4.2M | -600K | -900K | 1.8M | -2.9M | -3M | -600K | -200K | -7.6M | 6.9M | 400K | 4.2M |
| Net Change in Cash | 6M | -13.4M | 20M | -1.9M | 10.5M | -17.1M | 17.2M | -9.2M | 9.6M | -5.4M | -1.3M | -3.1M | 12.4M | -20.7M | -5.8M | 32.5M | 13.2M | 8M | -300K |
| Free Cash Flow | 32.7M | 3.3M | 36.2M | 8.7M | 17.6M | -4.7M | 27.7M | 8.9M | 15.5M | 400K | 4.4M | 8.5M | 29M | 2.3M | 200K | 31.4M | 39.1M | 22.7M | 19.5M |
| FCF Margin % | 12.35% | 1.22% | 13.73% | 3.27% | 6.77% | -1.82% | 10.92% | 3.42% | 5.91% | 0.15% | 1.7% | 3.24% | 10.94% | 0.87% | 0.08% | 11.72% | 14.25% | 8.22% | 7.21% |
| FCF Growth % | 85.8% | 170.21% | 30.69% | -2.25% | 13.55% | -1275% | 529.55% | 4.71% | -46.55% | -82.61% | 2100% | -72.93% | -25.83% | -89.87% | - | - | 100.51% | - | - |
| FCF per Share | 0.62 | 0.07 | 0.71 | 0.17 | 0.35 | -0.09 | 0.55 | 0.18 | 0.31 | 0.01 | 0.09 | 0.17 | 0.58 | 0.05 | 0.00 | 0.63 | 0.78 | 0.45 | 0.39 |
| FCF Conversion (FCF/Net Income) | 1.83x | -0.11x | 3.41x | 2.04x | 1.01x | 0.09x | -0.26x | -48.00x | 86.50x | -0.13x | -2.63x | -0.13x | 10.96x | -0.04x | 0.12x | 1.67x | 1.59x | 0.79x | 0.73x |
| Interest Paid | 0 | 0 | 7.9M | 0 | 0 | 9.6M | 0 | 0 | 0 | 0 | 0 | 7.7M | 10.2M | 7.1M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 |