$EHC Cashflow Statement | Understand Stock

$EHC

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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	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Loss from discontinued operations, net of tax
Adjustments to reconcile net income to net cash provided by operating activities —
Provision for government, class action, and related settlements
Depreciation and amortization
Amortization of debt-related items
Loss on early extinguishment of debt
Equity in net income of nonconsolidated affiliates
Distributions from nonconsolidated affiliates
Stock-based compensation
Deferred tax expense
Gain on consolidation of Yuma Rehabilitation Hospital
Other, net
Changes in assets and liabilities, net of acquisitions —
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued payroll
Accrued interest payable
Other liabilities
Net cash used in operating activities of discontinued operations
Total adjustments

Net cash provided by operating activities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired
Purchases of property and equipment
Additions to capitalized software costs
Purchases of intangible assets
Purchases of property, equipment, and intangible assets
Proceeds from sale of restricted investments
Purchases of restricted investments
Other, net
Net cash used in investing activities of discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from bond issuance
Principal payments on debt, including pre-payments
Principal borrowings on notes
Borrowings on revolving credit facility
Payments on revolving credit facility
Principal payments under finance lease obligations
Debt amendment and issuance costs
Repurchases of common stock, including fees and expenses
Dividends paid on common stock
Purchase of equity interests in consolidated affiliates
Distributions paid to noncontrolling interests of consolidated affiliates
Taxes paid on behalf of employees for shares withheld
Contributions from noncontrolling interests of consolidated affiliates
Other, net
Net cash provided by financing activities of discontinued operations
Net cash used in financing activities

(Decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash and cash equivalents at end of period
Restricted cash at end of period
Restricted Cash, Noncurrent
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
Cash, cash equivalents, and restricted cash at end of year
Supplemental cash flow information:
Interest
Income tax refunds
Income tax payments
Supplemental schedule of noncash investing and financing activities:
Accrued purchases of property, equipment, and intangible assets
Joint venture contributions
Reconciliation of Cash, Cash Equivalents, and Restricted Cash
Cash and cash equivalents at beginning of period
Restricted cash at beginning of period
Restricted cash included in other long-term assets at beginning of period
Cash, cash equivalents, and restricted cash in discontinued operations at beginning of period

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