Encompass Health
EHC
Last Price
52 Week Range
$92.77 - $127.99
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Encompass Health Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $599.4M | $567.2M | |||||||||||||||||||||||||||||
| $299.6M | $327.9M | |||||||||||||||||||||||||||||
| $10.7M | $22.3M | |||||||||||||||||||||||||||||
| $48.3M | - | |||||||||||||||||||||||||||||
| $21.9M | $4.3M | |||||||||||||||||||||||||||||
| $22.9M | $253.9M | |||||||||||||||||||||||||||||
| $1.003B | $1.176B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-642.5M | $-736.4M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-22.5M | $-184.4M | |||||||||||||||||||||||||||||
| $18.9M | $172.8M | |||||||||||||||||||||||||||||
| $-7.2M | $-14.8M | |||||||||||||||||||||||||||||
| $-653.3M | $-762.8M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-242M | $-29M | |||||||||||||||||||||||||||||
| $-31.1M | $-158M | |||||||||||||||||||||||||||||
| $-62.8M | $-71.1M | |||||||||||||||||||||||||||||
| $5.3M | $-174.9M | |||||||||||||||||||||||||||||
| $-330.6M | $-433M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $104.2M | $123.1M | |||||||||||||||||||||||||||||
| $18.9M | $-20.2M | |||||||||||||||||||||||||||||
| $123.1M | $102.9M | |||||||||||||||||||||||||||||
| $1.003B | $1.176B | |||||||||||||||||||||||||||||
| $-642.5M | $-736.4M | |||||||||||||||||||||||||||||
| $360.3M | $439.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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