Encompass Health Corporation Cash Flow Breakdown
Cash flow breakdown shows where Encompass Health Corporation's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.18B came in.
- Fiscal year ended 2025-12-31: from investing, $764.60M went out.
- Fiscal year ended 2025-12-31: from financing, $431.20M went out.
- Fiscal year ended 2025-12-31: change in cash, $20.20M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.18B | -$764.60M | -$158.00M | -$71.10M | -$115.10M | | -$20.00M | | -$2.80M | -$64.20M* | -$20.20M |
|---|
| 2024-12-31 | $1.00B | -$653.30M | -$31.10M | -$62.80M | -$255.20M | | -$12.10M | | $2.00M | $28.60M* | $18.90M |
|---|
| 2023-12-31 | $850.80M | -$602.80M | $0.00 | -$60.40M | -$7.20M | | -$8.20M | | $1.10M | -$122.50M* | $50.80M |
|---|
| 2022-12-31 | $705.80M | -$627.00M | $0.00 | -$99.00M | -$345.80M | $0.00 | -$7.30M | | $300.00K | $306.10M* | -$66.90M |
|---|
| 2021-12-31 | $715.80M | -$666.30M | $0.00 | -$112.20M | -$214.50M | $0.00 | -$14.60M | | -$100.00K | $101.30M* | -$190.60M |
|---|
| 2020-12-31 | $704.70M | -$407.50M | -$6.10M | -$111.80M | -$717.20M | $992.50M | -$14.70M | | $1.00M | -$289.60M* | $151.30M |
|---|
| 2019-12-31 | $635.30M | -$657.40M | -$45.90M | -$108.70M | -$519.50M | $1.00B | -$16.60M | | -$8.30M | -$252.80M* | $26.10M |
|---|
| 2018-12-31 | $762.40M | -$424.50M | $0.00 | -$100.80M | -$20.60M | $0.00 | -$8.30M | | $19.40M | -$210.90M* | $16.70M |
|---|
| 2017-12-31 | $658.30M | -$283.00M | -$38.10M | -$91.50M | -$129.90M | $0.00 | -$19.80M | | -$19.50M* | -$61.10M* | $15.40M |
|---|
| 2016-12-31 | $640.20M | -$229.90M | -$65.60M | -$83.80M | -$202.10M | $0.00 | -$11.60M | | -$12.20M* | -$41.10M* | -$6.10M |
|---|
| 2015-12-31 | $502.00M | -$1.13B | -$45.30M | -$77.20M | -$597.40M | $1.40B | -$17.20M | | -$18.10M* | -$22.10M* | -$5.10M |
|---|
| 2014-12-31 | $454.60M | -$876.90M | -$43.10M | -$65.80M | -$302.60M | $175.00M | -$9.70M | | $13.70M* | $657.00M* | $2.20M |
|---|
| 2013-12-31 | $470.30M | -$226.20M | -$234.10M | -$15.70M | -$62.50M | $0.00 | | | $6.40M* | | -$68.30M |
|---|
| 2012-12-31 | $411.50M | -$178.80M | $0.00 | $0.00 | -$166.20M | $275.00M | | | -$7.30M | -$231.50M* | $102.70M |
|---|
| 2011-12-31 | $342.70M | -$24.60M | $0.00 | $0.00 | -$504.90M | $120.00M | | | $0.00 | $48.60M* | -$18.20M |
|---|
| 2010-12-31 | $331.00M | -$125.90M | | | -$751.30M | $525.00M | | | $600.00K | -$11.80M* | -$32.40M |
|---|
| 2009-12-31 | $406.10M | -$133.00M | | | -$409.20M | $290.00M | | | $900.00K | -$106.00M* | $48.80M |
|---|
| 2008-12-31 | $227.20M | -$40.00M | | | -$204.80M | | | $150.20M | $600.00K | -$122.00M* | $12.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $282.60M* | -$235.60M* | -$74.20M* | -$18.90M* | | | $0.00* | $13.00M* | $3.20M* | |
|---|
| 2026-03-31 | $313.10M | -$150.10M | -$71.60M | -$20.30M | | | -$30.90M | -$11.90M | $32.20M* | $60.50M |
|---|
| 2025-12-31 | $346.00M* | -$239.40M* | -$76.30M* | -$19.00M* | -$1.90M* | | -$100.00K* | -$3.00M* | | |
|---|
| 2025-09-30 | $270.80M* | -$201.30M* | -$24.90M* | -$17.00M* | -$102.50M* | | $0.00* | -$6.60M* | $37.80M* | |
|---|
| 2025-06-30 | $270.20M* | -$165.40M* | -$24.70M* | -$17.10M* | | | -$100.00K* | $14.40M* | -$62.70M* | |
|---|
| 2025-03-31 | $288.60M | -$158.50M | -$32.10M | -$18.00M | | | -$19.80M | -$7.60M | -$52.90M* | -$300.00K |
|---|
| 2024-12-31 | $278.80M* | -$203.70M* | -$7.50M* | -$17.00M* | -$101.80M* | | $0.00* | -$200.00K* | -$24.40M* | |
|---|
| 2024-09-30 | $267.80M* | -$161.50M* | -$6.80M* | -$15.00M* | -$151.00M* | | $0.00* | $400.00K* | $82.90M* | |
|---|
| 2024-06-30 | $217.40M* | -$158.40M* | -$16.80M* | -$14.90M* | -$1.40M* | | $0.00* | $8.10M* | -$24.60M* | |
|---|
| 2024-03-31 | $238.80M | -$129.70M | $0.00 | -$15.90M | -$1.00M | | -$12.10M | -$6.30M | -$5.30M* | $68.50M |
|---|
| 2023-12-31 | $201.00M* | -$208.10M* | $0.00* | -$14.90M* | -$900.00K* | | -$100.00K* | $400.00K* | -$14.40M* | |
|---|
| 2023-09-30 | $215.20M* | -$162.20M* | $0.00* | -$15.00M* | -$600.00K* | | -$400.00K* | $700.00K* | -$50.50M* | |
|---|
| 2023-06-30 | $206.70M* | -$128.50M* | | -$14.90M* | -$5.10M* | | $0.00* | $4.30M* | -$27.80M* | |
|---|
| 2023-03-31 | $227.90M | -$104.00M | | -$15.60M | -$600.00K | | -$7.70M | -$4.30M | -$29.80M* | $65.90M |
|---|
| 2022-12-31 | $172.20M* | -$206.40M* | | -$14.90M* | -$500.00K* | | -$100.00K* | $0.00* | -$1.00M* | |
|---|
| 2022-09-30 | $70.10M* | -$174.30M* | | -$27.80M* | -$500.00K* | | $0.00* | $400.00K* | -$21.10M* | |
|---|
| 2022-06-30 | $244.60M* | -$123.20M* | | -$27.80M* | -$240.90M* | | $0.00* | $4.50M* | $244.90M* | |
|---|
| 2022-03-31 | $218.90M | -$123.10M | | -$28.50M | -$103.90M | | -$7.20M | -$4.60M | $83.30M* | $34.90M |
|---|
| 2021-12-31 | $123.80M* | -$220.70M* | $0.00* | -$27.70M* | -$3.60M* | $0.00* | $0.00* | $0.00* | $73.60M* | |
|---|
| 2021-09-30 | $177.60M* | -$124.00M* | $0.00* | -$27.60M* | -$3.60M* | $0.00* | $1.80M* | -$200.00K* | $11.10M* | |
|---|
| 2021-06-30 | $255.90M* | -$226.00M* | | -$27.80M* | -$203.70M* | | -$800.00K* | $6.00M* | $39.90M* | |
|---|
| 2021-03-31 | $158.50M | -$95.60M | | -$29.10M | -$3.60M | | -$15.60M | -$5.90M | -$23.30M* | -$14.60M |
|---|
| 2020-12-31 | $279.70M* | -$142.70M* | -$1.20M* | -$27.50M* | -$702.50M* | $400.00M* | $1.00M* | -$100.00K* | -$23.90M* | |
|---|
| 2020-09-30 | $173.40M* | -$89.70M* | $0.00* | -$27.60M* | -$3.70M* | $0.00* | $0.00* | $12.60M* | -$26.90M* | |
|---|
| 2020-06-30 | $222.30M* | -$92.10M* | | -$27.70M* | | | -$100.00K* | -$3.60M* | $214.20M* | |
|---|
| 2020-03-31 | $29.30M | -$83.00M | | -$29.00M | | | -$15.60M | -$7.90M | $123.60M* | $17.40M |
|---|
| 2019-12-31 | $215.60M* | -$145.70M* | $0.00* | -$27.40M* | -$403.70M* | $0.00* | -$400.00K* | -$19.70M* | | |
|---|
| 2019-09-30 | $114.40M* | -$320.10M* | -$2.10M* | -$26.40M* | -$3.70M* | $1.00B* | -$100.00K* | $3.20M* | -$539.10M* | |
|---|
| 2019-06-30 | $145.40M* | -$100.10M* | | -$26.60M* | | | -$200.00K* | $21.20M* | $127.80M* | |
|---|
| 2019-03-31 | $159.90M | -$91.50M | | -$28.30M | | | -$15.90M | -$13.00M | -$24.50M* | -$13.30M |
|---|
| 2018-12-31 | $178.40M* | -$98.20M* | $0.00* | -$26.40M* | -$4.50M* | $0.00* | $0.00* | $9.50M* | -$46.30M* | |
|---|
| 2018-09-30 | $198.50M* | -$65.30M* | $0.00* | -$24.50M* | -$7.00M* | | $0.00* | $5.40M* | -$110.90M* | |
|---|
| 2018-06-30 | $169.20M* | -$200.40M* | $0.00* | -$24.50M* | | | $0.00* | $7.00M* | $17.70M* | |
|---|
| 2018-03-31 | $216.30M | -$60.60M | $0.00 | -$25.40M | | | -$8.30M | -$2.50M | -$80.50M* | $39.00M |
|---|
| 2017-12-31 | $151.40M* | -$83.70M* | $0.00* | -$24.50M* | | | $0.00* | -$5.10M* | -$59.70M* | -$13.20M* |
|---|
| 2017-09-30 | $174.90M* | -$79.80M* | -$20.00M* | -$23.50M* | -$112.00M* | | $0.00* | $900.00K* | $53.80M* | -$3.50M* |
|---|
| 2017-06-30 | $151.20M* | -$70.40M* | $0.00* | -$21.30M* | -$7.00M* | | -$12.90M* | $18.60M* | -$40.90M* | $9.90M* |
|---|
| 2017-03-31 | $180.80M | -$49.10M | -$18.10M | -$22.20M | -$6.40M | | -$6.90M | -$14.10M | -$38.60M* | $20.70M |
|---|
| 2016-12-31 | $140.80M* | -$73.60M* | -$41.50M* | -$21.40M* | | $0.00* | -$1.70M* | $6.60M* | -$30.10M* | -$35.90M* |
|---|
| 2016-09-30 | $177.60M* | -$50.80M* | $0.00* | -$20.50M* | -$82.40M* | $0.00* | $0.00* | -$1.90M* | -$15.90M* | $6.10M* |
|---|
| 2016-06-30 | $152.20M* | -$66.00M* | -$11.20M* | -$20.60M* | -$56.50M* | $0.00* | $0.00* | -$2.80M* | $2.00M* | -$2.90M* |
|---|
| 2016-03-31 | $169.60M | -$39.50M | -$12.90M | -$21.30M | -$56.30M | $0.00 | -$9.90M | -$2.50M | -$15.60M* | $11.60M |
|---|
| 2015-12-31 | $133.80M* | -$950.40M* | -$45.30M* | -$20.90M* | -$51.10M* | $0.00* | | $4.40M* | $189.50M* | -$740.00M* |
|---|
| 2015-09-30 | $163.30M* | -$52.70M* | $0.00* | -$19.20M* | -$200.00K* | $700.00M* | | -$4.30M* | -$30.80M* | $756.10M* |
|---|
| 2015-06-30 | $102.90M* | -$81.00M* | $0.00* | -$18.50M* | -$293.20M* | $0.00* | | -$1.30M* | $128.30M* | -$162.80M* |
|---|
| 2015-03-31 | $102.00M | -$45.70M | $0.00 | -$18.60M | -$252.90M | $700.00M | | $300.00K | -$343.50M* | $141.60M |
|---|
| 2014-12-31 | $79.90M* | -$714.60M* | $0.00* | -$18.40M* | -$296.90M* | $0.00* | | $4.70M* | $739.70M* | -$205.60M* |
|---|
| 2014-09-30 | $139.60M* | -$55.30M* | $0.00* | -$15.80M* | -$5.70M* | $175.00M* | | $2.60M* | -$33.90M* | $206.50M* |
|---|
| 2014-06-30 | $128.00M* | -$39.20M* | -$16.80M* | -$15.80M* | $1.30M* | $0.00* | | $4.40M* | -$49.20M* | $12.70M* |
|---|
| 2014-03-31 | $107.10M | -$67.80M | -$26.30M | -$15.80M | -$1.30M | $0.00 | | $2.00M | -$9.30M* | -$11.40M |
|---|
| 2013-12-31 | $100.90M* | -$29.00M* | $0.00* | -$15.70M* | -$60.00M* | $0.00* | | $11.20M* | -$7.90M* | -$500.00K* |
|---|
| 2013-09-30 | $142.60M* | -$95.80M* | $0.00* | $0.00* | -$1.80M* | | | -$11.80M* | -$36.90M* | -$3.70M* |
|---|
| 2013-06-30 | $105.40M* | -$53.50M* | -$1.50M* | $0.00* | | | | $3.70M* | -$65.50M* | -$11.40M* |
|---|
| 2013-03-31 | $121.40M | -$47.90M | -$232.60M | $0.00 | | | | $3.30M | $103.10M* | -$52.70M |
|---|
| 2012-12-31 | $109.30M* | -$54.50M* | $0.00* | | -$64.90M* | $0.00* | | -$7.70M* | -$12.60M* | -$30.40M* |
|---|
| 2012-09-30 | $107.20M* | -$36.00M* | $0.00* | | -$96.60M* | $275.00M* | | $500.00K* | -$128.00M* | $122.10M* |
|---|
| 2012-06-30 | $114.00M* | -$55.40M* | $0.00* | | | $0.00* | | $4.20M* | -$66.00M* | -$3.20M* |
|---|
| 2012-03-31 | $81.00M | -$32.90M | $0.00 | | | $0.00 | | -$4.30M | -$29.60M* | $14.20M |
|---|
| 2011-12-31 | $129.50M* | -$57.30M* | | | -$1.90M* | $0.00* | | -$4.30M* | -$83.50M* | -$17.50M* |
|---|
| 2011-09-30 | $55.10M* | $81.90M* | | | -$167.10M* | $0.00* | | $100.00K* | $17.40M* | -$12.60M* |
|---|
| 2011-06-30 | $68.60M* | -$25.80M* | | | | $0.00* | | $6.80M* | -$130.30M* | -$80.70M* |
|---|
| 2011-03-31 | $89.50M | -$23.40M | | | | $120.00M | | -$2.60M | -$90.90M* | $92.60M |
|---|
| 2010-12-31 | $67.10M* | -$35.10M* | | | -$743.10M* | | | -$500.00K* | $569.70M* | -$141.90M* |
|---|
| 2010-09-30 | $90.80M* | -$50.70M* | | | -$4.40M* | | | $200.00K* | -$18.00M* | $17.90M* |
|---|
| 2010-06-30 | $88.30M* | -$13.90M* | | | | | | $2.50M* | -$21.20M* | $55.70M* |
|---|
| 2010-03-31 | $84.80M | -$26.20M | | | | | | -$1.60M | -$21.10M* | $35.90M |
|---|
| 2009-12-31 | $44.00M* | -$8.60M* | | | -$346.30M* | | | -$200.00K* | $274.80M* | -$36.30M* |
|---|
| 2009-09-30 | $132.90M* | -$46.60M* | | | -$2.00M* | | | $400.00K* | -$17.20M* | $67.50M* |
|---|