Enhabit Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
45M
-81M
31M
9M
86M
12M
-44M
4M
-37M
0M
-0 %
0M
0M
-4M
30M
3M
27M
42M
80M
65M
34M
9M
0M
-37M
-42M
7M
-19M
655M
1013.85 %
67M
575M
651M
27M
19M
8M
73M
123M
113M
37M
4M
-6M
-33M
-119M
6M
-36M
154M
136.73 %
-154M
-7M
125M
8M
-32M
40M
118M
25M
76M
40M
4M
-1M
-112M
-3M
4M
-17M
145M
190.79 %
-145M
5M
138M
40M
5M
35M
21M
60M
25M
38M
85M
-1M
-89M
-246M
12M
198M
5M
20 %
-5M
189M
306M
35M
12M
23M
47M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
1M
-6M
8M
2M
-2M
-2M
1M
0M
-7M
0M
-0 %
0M
0M
-1M
30M
-5M
35M
1M
6M
-2M
8M
3M
0M
-1M
-2M
2M
-6M
0M
-0 %
0M
-6M
-2M
35M
-1M
37M
4M
10M
-74M
8M
3M
87M
-2M
-1M
1M
-12M
3M
-3.36 %
0M
-11M
-1M
37M
-3M
40M
9M
4M
8M
9M
2M
0M
-27M
-3M
2M
13M
655M
8218.75 %
-3M
-10M
674M
27M
-21M
48M
2M
4M
8M
9M
2M
0M
-27M
-38M
2M
13M
0M
0 %
0M
14M
19M
27M
-21M
48M
2M
1M
9M
8M
5M
1M
-20M
-1M
1M
-6M
0M
0 %
0M
-6M
0M
48M
-6M
54M
0M
34M
21M
8M
1M
0M
5M
-2M
3M
1M
-599M
-2876.19 %
0M
568M
602M
54M
33M
21M
31M
41M
27M
9M
1M
0M
5M
-1M
2M
-27M
-56M
-207.41 %
0M
-1M
30M
21M
13M
8M
39M
23M
30M
9M
2M
-3M
-22M
-20M
2M
-27M
-60M
-201.67 %
0M
0M
35M
8M
-23M
31M
21M
7M
22M
9M
0M
0M
-25M
-1M
1M
-14M
-19M
-88.64 %
0M
-2M
8M
31M
-8M
40M
6M
73M
33M
9M
1M
-2M
32M
-98M
2M
24M
-52M
-157.58 %
0M
-2M
78M
40M
13M
40M
71M
20M
28M
9M
1M
0M
-18M
0M
1M
-20M
-22M
-78.95 %
0M
-2M
4M
40M
0M
40M
20M