Enhabit, Inc (EHAB)
NYSE:EHAB
US Market
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Enhabit, Inc (EHAB) Cash flow

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Enhabit, Inc Cash Flow

EHAB's free cash flow for Q3 2024 was $27.70M. For the 2024 fiscal year, EHAB's free cash flow was decreased by $-28.10M and operating cash flow was $28.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 58.20M$ 48.40M$ 80.10M$ 123.30M$ 24.90M
Investing Cash Flow
$ -1.60M$ -5.30M$ -42.30M$ -119.20M$ -3.00M
Financing Cash Flow
$ -44.40M$ -40.50M$ -18.60M$ -36.10M$ -16.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.80M$ 29.80M$ 27.20M$ 8.00M$ 40.00M
Income Tax Paid Supplemental Data
$ -600.00K-$ -11.90M$ 28.40M$ 0.00
Interest Paid Supplemental Data
$ -35.40M$ -40.60M$ -13.10M$ 200.00K$ 5.30M
Issuance Of Capital Stock
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Issuance Of Debt
$ -37.90M$ -36.60M$ 570.30M$ 0.00$ 15.50M
Repayment Of Debt
$ -37.90M$ -36.60M$ -19.70M$ -7.20M$ -10.40M
Free Cash Flow
$ 55.10M$ 44.90M$ 73.00M$ 119.00M$ 21.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Enhabit, Inc Cash Flow

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