Enhabit, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net loss to net cash provided by operating activities—
Depreciation and amortization
Amortization of debt related costs
Gain (loss) on sale of investment and disposal of assets
Impairment of goodwill
Equity in net income of nonconsolidated affiliates
Distributions from nonconsolidated affiliates
Impairment of intangible assets
Stock-based compensation
Deferred income taxes
Other, net
Changes in assets and liabilities, net of acquisitions —
Accounts receivable, net of allowances
Prepaid expenses and other assets
Accounts payable
Accrued payroll
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired
Purchases of property and equipment, including capitalized software costs
Proceeds from sale of investment
Other
Net cash provided by (used) in investing activities
Cash flows from financing activities:
Principal borrowings on term loan
Principal payments on term loan facility
Borrowings on revolving credit facility
Payments on revolving credit facility
Principal payments under finance lease obligations
Debt issuance costs
Distributions paid to noncontrolling interests of consolidated affiliates
Contributions from Encompass
Distributions to Encompass
Contributions from noncontrolling interests of consolidated affiliates
Other
Net cash used in financing activities
Increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Cash paid for income taxes
Cash received (paid) for income taxes
Cash paid for interest
Contribution from Encompass of promissory notes and accrued interest
Property and equipment additions through finance leases
Operating lease additions
Trade name transfer to Encompass (including deferred tax liability)

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