$EHC Cashflow Statement | Understand Stock

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$EHC

$103.89 +$0.72 (0.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$566.2M 24.25% YoY	$455.7M 29.46% YoY	$352.0M 29.89% YoY	$271.0M -34.26% YoY	$412.2M 45.04% YoY
Depreciation, Depletion And Amortization	$327.9M 9.45% YoY	$299.6M 9.38% YoY	$273.9M 12.44% YoY	$243.6M -5.07% YoY	$256.6M 5.6% YoY
Cash From Operating Activities	$1.176B 17.23% YoY	$1.003B 17.87% YoY	$850.8M 20.54% YoY	$705.8M -1.4% YoY	$715.8M 1.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$736.4M 14.61% YoY	$642.5M 10.19% YoY	$583.1M 3.24% YoY	$564.8M 6.79% YoY	$528.9M 33.56% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$118.6M 10681.82% YoY
Other Investing Activities	$16.60M 130.56% YoY	$7.200M -318.18% YoY	-$3.300M -178.57% YoY	$4.200M -133.6% YoY	-$12.50M -695.24% YoY
Cash From Investing Activities	-$764.6M 17.04% YoY	-$653.3M 8.38% YoY	-$602.8M -3.86% YoY	-$627.0M -5.9% YoY	-$666.3M 63.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$158.0M 408.04% YoY	$31.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$431.2M 30.43% YoY	-$330.6M 67.65% YoY	-$197.2M 35.35% YoY	-$145.7M -39.32% YoY	-$240.1M 64.56% YoY
NET CHANGE
Cash From Operating Activities	$1.176B 17.23% YoY	$1.003B 17.87% YoY	$850.8M 20.54% YoY	$705.8M -1.4% YoY	$715.8M 1.58% YoY
Cash From Investing Activities	-$764.6M 17.04% YoY	-$653.3M 8.38% YoY	-$602.8M -3.86% YoY	-$627.0M -5.9% YoY	-$666.3M 63.51% YoY
Cash From Financing Activities	-$431.2M 30.43% YoY	-$330.6M 67.65% YoY	-$197.2M 35.35% YoY	-$145.7M -39.32% YoY	-$240.1M 64.56% YoY
Net Change In Cash	-$764.6M -4145.5% YoY	$18.90M -62.8% YoY	$50.80M -175.93% YoY	-$66.90M -64.9% YoY	-$190.6M -225.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.176B 17.23% YoY	$1.003B 17.87% YoY	$850.8M 20.54% YoY	$705.8M -1.4% YoY	$715.8M 1.58% YoY
Capital Expenditures	$736.4M 14.61% YoY	$642.5M 10.19% YoY	$583.1M 3.24% YoY	$564.8M 6.79% YoY	$528.9M 33.56% YoY
Free Cash Flow	$439.2M 21.9% YoY	$360.3M 34.59% YoY	$267.7M 89.86% YoY	$141.0M -24.56% YoY	$186.9M -39.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$194.5M 28.38% YoY	$145.7M 21.32% YoY	$126.5M 16.91% YoY	$142.1M 24.54% YoY	$151.5M 34.67% YoY	$120.1M 38.05% YoY	$108.2M 26.85% YoY	$114.1M 25.66% YoY	$112.5M 28.28% YoY	$87.00M -2.68% YoY	$85.30M 87.89% YoY	$90.80M 86.45% YoY	$87.70M 0.23% YoY	$89.40M -2.4% YoY	$45.40M -54.6% YoY	$48.70M -57.02% YoY	$87.50M -18.45% YoY	$91.60M 6.51% YoY	$100.0M 28.7% YoY
Depreciation, Depletion And Amortization	$87.30M 10.23% YoY	$86.40M 10.77% YoY	$82.40M 5.1% YoY	$79.90M 9.6% YoY	$79.20M 12.66% YoY	$78.00M 11.27% YoY	$78.40M 16.49% YoY	$72.90M 0.41% YoY	$70.30M 10.02% YoY	$70.10M 10.74% YoY	$67.30M 8.37% YoY	$72.60M 5.52% YoY	$63.90M -3.47% YoY	$63.30M -3.8% YoY	$62.10M -4.31% YoY	$68.80M 8.52% YoY	$66.20M 5.92% YoY	$65.80M 5.62% YoY	$64.90M 6.05% YoY
Cash From Operating Activities	$313.1M 8.49% YoY	$346.0M 24.1% YoY	$270.8M 1.12% YoY	$270.2M 24.29% YoY	$288.6M 20.85% YoY	$278.8M 38.71% YoY	$267.8M 24.44% YoY	$217.4M 5.18% YoY	$238.8M 4.78% YoY	$201.0M 16.72% YoY	$215.2M 206.99% YoY	$206.7M -15.49% YoY	$227.9M 4.11% YoY	$172.2M 39.1% YoY	$70.10M -60.53% YoY	$244.6M -4.42% YoY	$218.9M 38.11% YoY	$123.8M -55.74% YoY	$177.6M 2.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.4M -0.43% YoY	$229.3M 15.4% YoY	$187.1M 26.85% YoY	$156.9M 0.0% YoY	$163.1M 17.0% YoY	$198.7M -10.74% YoY	$147.5M 0.55% YoY	$156.9M 33.87% YoY	$139.4M 44.31% YoY	$222.6M 10.36% YoY	$146.7M -199.46% YoY	$117.2M -197.91% YoY	$96.60M -16.15% YoY	$201.7M -199.9% YoY	-$147.5M 16.51% YoY	-$119.7M -3.39% YoY	$115.2M 16.6% YoY	-$201.9M 38.0% YoY	-$126.6M 39.27% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.200M -34.38% YoY	-$10.10M 102.0% YoY	-$14.20M 1.43% YoY	-$8.500M 466.67% YoY	$6.400M 1.59% YoY	-$5.000M -134.48% YoY	-$14.00M -9.68% YoY	-$1.500M -86.73% YoY	$6.300M -14.86% YoY	$14.50M -408.51% YoY	-$15.50M -42.16% YoY	-$11.30M 222.86% YoY	$7.400M -6.33% YoY	-$4.700M -75.0% YoY	-$26.80M -1130.77% YoY	-$3.500M -96.57% YoY	$7.900M -346.88% YoY	-$18.80M -622.22% YoY	$2.600M 116.67% YoY
Cash From Investing Activities	-$150.1M -5.3% YoY	-$239.4M 17.53% YoY	-$201.3M 24.64% YoY	-$165.4M 4.42% YoY	-$158.5M 22.21% YoY	-$203.7M -2.11% YoY	-$161.5M -0.43% YoY	-$158.4M 23.27% YoY	-$129.7M 24.71% YoY	-$208.1M 0.82% YoY	-$162.2M -6.94% YoY	-$128.5M 4.3% YoY	-$104.0M -15.52% YoY	-$206.4M -6.48% YoY	-$174.3M 40.56% YoY	-$123.2M -45.49% YoY	-$123.1M 28.77% YoY	-$220.7M 54.66% YoY	-$124.0M 38.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$71.60M 123.05% YoY	N/A N/A	N/A N/A	N/A N/A	$32.10M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$102.5M -21.4% YoY	-$97.40M -35.45% YoY	-$113.2M 26.48% YoY	-$90.20M 81.85% YoY	-$130.4M 221.18% YoY	-$150.9M 404.68% YoY	-$89.50M 36.02% YoY	-$49.60M 14.02% YoY	-$40.60M -30.0% YoY	-$29.90M 81.21% YoY	-$65.80M 34.29% YoY	-$43.50M 125.39% YoY	-$58.00M -4.76% YoY	-$16.50M -139.01% YoY	-$49.00M 164.86% YoY	-$19.30M -89.65% YoY	-$60.90M -21.42% YoY	$42.30M -111.94% YoY	-$18.50M -59.43% YoY
NET CHANGE
Cash From Operating Activities	$313.1M 8.49% YoY	$346.0M 24.1% YoY	$270.8M 1.12% YoY	$270.2M 24.29% YoY	$288.6M 20.85% YoY	$278.8M 38.71% YoY	$267.8M 24.44% YoY	$217.4M 5.18% YoY	$238.8M 4.78% YoY	$201.0M 16.72% YoY	$215.2M 206.99% YoY	$206.7M -15.49% YoY	$227.9M 4.11% YoY	$172.2M 39.1% YoY	$70.10M -60.53% YoY	$244.6M -4.42% YoY	$218.9M 38.11% YoY	$123.8M -55.74% YoY	$177.6M 2.42% YoY
Cash From Investing Activities	-$150.1M -5.3% YoY	-$239.4M 17.53% YoY	-$201.3M 24.64% YoY	-$165.4M 4.42% YoY	-$158.5M 22.21% YoY	-$203.7M -2.11% YoY	-$161.5M -0.43% YoY	-$158.4M 23.27% YoY	-$129.7M 24.71% YoY	-$208.1M 0.82% YoY	-$162.2M -6.94% YoY	-$128.5M 4.3% YoY	-$104.0M -15.52% YoY	-$206.4M -6.48% YoY	-$174.3M 40.56% YoY	-$123.2M -45.49% YoY	-$123.1M 28.77% YoY	-$220.7M 54.66% YoY	-$124.0M 38.24% YoY
Cash From Financing Activities	-$102.5M -21.4% YoY	-$97.40M -35.45% YoY	-$113.2M 26.48% YoY	-$90.20M 81.85% YoY	-$130.4M 221.18% YoY	-$150.9M 404.68% YoY	-$89.50M 36.02% YoY	-$49.60M 14.02% YoY	-$40.60M -30.0% YoY	-$29.90M 81.21% YoY	-$65.80M 34.29% YoY	-$43.50M 125.39% YoY	-$58.00M -4.76% YoY	-$16.50M -139.01% YoY	-$49.00M 164.86% YoY	-$19.30M -89.65% YoY	-$60.90M -21.42% YoY	$42.30M -111.94% YoY	-$18.50M -59.43% YoY
Net Change In Cash	$60.50M -20266.67% YoY	$9.200M -112.14% YoY	-$43.70M -360.12% YoY	$14.60M 55.32% YoY	-$300.0K -100.44% YoY	-$75.80M 104.86% YoY	$16.80M -231.25% YoY	$9.400M -72.91% YoY	$68.50M 3.95% YoY	-$37.00M -27.02% YoY	-$12.80M -91.64% YoY	$34.70M -66.01% YoY	$65.90M 88.83% YoY	-$50.70M -7.14% YoY	-$153.2M -536.47% YoY	$102.1M -165.24% YoY	$34.90M -339.04% YoY	-$54.60M -74.86% YoY	$35.10M -7.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$313.1M 8.49% YoY	$346.0M 24.1% YoY	$270.8M 1.12% YoY	$270.2M 24.29% YoY	$288.6M 20.85% YoY	$278.8M 38.71% YoY	$267.8M 24.44% YoY	$217.4M 5.18% YoY	$238.8M 4.78% YoY	$201.0M 16.72% YoY	$215.2M 206.99% YoY	$206.7M -15.49% YoY	$227.9M 4.11% YoY	$172.2M 39.1% YoY	$70.10M -60.53% YoY	$244.6M -4.42% YoY	$218.9M 38.11% YoY	$123.8M -55.74% YoY	$177.6M 2.42% YoY
Capital Expenditures	$162.4M -0.43% YoY	$229.3M 15.4% YoY	$187.1M 26.85% YoY	$156.9M 0.0% YoY	$163.1M 17.0% YoY	$198.7M -10.74% YoY	$147.5M 0.55% YoY	$156.9M 33.87% YoY	$139.4M 44.31% YoY	$222.6M 10.36% YoY	$146.7M -199.46% YoY	$117.2M -197.91% YoY	$96.60M -16.15% YoY	$201.7M -199.9% YoY	-$147.5M 16.51% YoY	-$119.7M -3.39% YoY	$115.2M 16.6% YoY	-$201.9M 38.0% YoY	-$126.6M 39.27% YoY
Free Cash Flow	$150.7M 20.08% YoY	$116.7M 45.69% YoY	$83.70M -30.42% YoY	$113.3M 87.27% YoY	$125.5M 26.26% YoY	$80.10M -470.83% YoY	$120.3M 75.62% YoY	$60.50M -32.4% YoY	$99.40M -24.3% YoY	-$21.60M -26.78% YoY	$68.50M -68.52% YoY	$89.50M -75.43% YoY	$131.3M 26.62% YoY	-$29.50M -109.06% YoY	$217.6M -28.47% YoY	$364.3M -4.08% YoY	$103.7M 73.7% YoY	$325.7M -23.54% YoY	$304.2M 15.1% YoY