Encompass Health Corporation

EHC | NYSE

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$124.73

+$3.17 (+2.61%)

Sep 22, 2026, 2:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	567.2M	599.4M	361.6M	365.9M	517.6M	284.2M
Depreciation & Amortization	327.9M	299.6M	273.9M	243.6M	219.6M	243M
Stock-Based Compensation	n/a	48.3M	50.6M	29.2M	29.1M	25.6M
Other Working Capital	42.1M	15.9M	60.9M	-15.8M	-68.6M	99M
Other Non-Cash Items	253.9M	22.9M	110.5M	69.6M	50.1M	5.6M
Deferred Income Tax	22.3M	10.7M	3.9M	27.9M	17.4M	52.4M
Change in Working Capital	4.3M	21.9M	50.3M	-30.4M	-118M	93.9M
Operating Cash Flow	1.18B	1B	850.8M	705.8M	715.8M	704.7M
Capital Expenditures	-736.4M	-642.5M	-583.1M	-584.1M	-551.2M	-408.2M
Cash Acquisitions	n/a	n/a	n/a	64.1M	-118.6M	-1.1M
Purchase of Investments	-184.4M	-22.5M	-23M	-35.2M	-9M	-8.7M
Sales Maturities Of Investments	172.8M	18.9M	n/a	-64.1M	9M	12.6M
Other Investing Acitivies	-14.8M	-7.2M	3.3M	-7.7M	3.5M	-2.1M
Investing Cash Flow	-762.8M	-653.3M	-602.8M	-627M	-666.3M	-407.5M
Debt Repayment	-29M	-242M	-83.3M	-498.2M	-59.1M	215.9M
Common Stock Repurchased	-158M	-31.1M	-8.2M	-7.3M	-14.6M	-6.1M
Dividend Paid	-71.1M	-62.8M	-60.4M	-99M	-112.2M	-111.9M
Other Financial Acitivies	-174.9M	5.3M	-45.3M	458.8M	-54.2M	-243.8M
Financial Cash Flow	-433M	-330.6M	-197.2M	-145.7M	-240.1M	-145.9M
Net Cash Flow	-20.2M	18.9M	50.8M	-66.9M	-190.6M	151.3M
Free Cash Flow	439.2M	360.3M	267.7M	121.7M	164.6M	296.5M
Adj. Free Cash Flow	439.2M	312M	217.1M	92.5M	135.5M	270.9M
Maintenance CapEx	-352.74M	-280.58M	-318.29M	-405.79M	-331.05M	-408.2M
Growth CapEx	-383.66M	-361.92M	-264.81M	-178.31M	-220.15M	n/a
Owner Earnings	822.86M	722.22M	532.51M	300.01M	384.75M	296.5M