Encompass Health Corp

EHCSEC EDGAR

Services-Hospitals(DE)CIK: 785161

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.8B	$4.3B	$4.0B	$3.6B	$4.6B
Operating Income (Loss)	—	—	—	$143.0M	—
Interest Expense	—	—	$164.3M	$183.7M	$159.7M
Other Nonoperating Income (Expense)	$15.7M	-$5.2M	$7.5M	$8.4M	$30.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$607.2M	$450.8M	$505.0M	$352.9M	$562.3M
Income Tax Expense (Benefit)	$132.2M	$100.1M	$101.9M	$74.7M	$115.9M
Net Income (Loss) Attributable to Parent	$352.0M	$271.0M	$412.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.5B	$6.1B	$5.6B	$6.9B	$6.4B
Assets, Current	$886.9M	$841.8M	$717.2M	$921.4M	$948.6M
Cash and Cash Equivalents, at Carrying Value	$21.8M	$49.4M	$185.6M	$60.0M	$69.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$593.0M	$599.8M	$524.8M	$502.1M	$563.0M
Liabilities	$3.7B	$3.8B	$3.8B	$4.5B	$4.4B
Liabilities, Current	$841.0M	$656.4M	$575.9M	$748.8M	$717.3M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	—	—	—	$704.7M	$635.3M
Net Cash Provided by (Used in) Investing Activities	-$602.8M	-$627.0M	-$666.3M	-$407.5M	-$657.4M
Net Cash Provided by (Used in) Financing Activities	-$197.2M	-$145.7M	-$240.1M	-$145.9M	$48.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$392.8M	$372.4M
Payments of Ordinary Dividends, Common Stock	$60.4M	$99.0M	$112.2M	$111.8M	$108.7M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	$6.1M	$45.9M

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