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Enhabit, Inc (EHAB)
NYSE:EHAB
US Market

Enhabit, Inc (EHAB) Cash flow

14 Followers

Enhabit, Inc Cash Flow

EHAB's free cash flow for Q4 2023 was $2.50M. For the 2023 fiscal year, EHAB's free cash flow was decreased by $-28.10M and operating cash flow was $2.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 48.40M$ 48.40M$ 80.10M$ 123.30M$ 24.90M
Investing Cash Flow
$ -5.30M$ -5.30M$ -42.30M$ -119.20M$ -3.00M
Financing Cash Flow
$ -40.50M$ -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
$ 141.10M$ 29.80M$ 27.20M$ 8.00M$ 40.00M
Income Tax Paid Supplemental Data
--$ -11.90M$ 28.40M$ 0.00
Interest Paid Supplemental Data
$ -40.60M$ -40.60M$ -13.10M$ 200.00K$ 5.30M
Issuance Of Capital Stock
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Issuance Of Debt
$ -36.60M$ -36.60M$ 575.00M$ 0.00$ 15.50M
Repayment Of Debt
$ -36.60M$ -36.60M$ -15.00M$ -7.20M$ -10.40M
Free Cash Flow
$ 44.90M$ 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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