The table below shows Encompass Health Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-
-
-
$705.80M
$715.80M
$704.70M
Capital expenditure
-
-
-
$564.80M
$524.60M
$392.80M
Investing cash flow
-$764.60M
-$653.30M
-$602.80M
-$627.00M
-$666.30M
-$407.50M
Dividends paid
$71.10M
$62.80M
$60.40M
$99.00M
$112.20M
EHC operating cash flow (10-K history)
Encompass Health Corp reported operating cash flow of $705.80M for fiscal year 2022. That is down 1.4% from $715.80M in fiscal 2021. Over the 10 fiscal years shown, operating cash flow grew from $470.30M (FY 2013) to $705.80M. Figures come from the company's audited annual reports as filed with the SEC.
