Company: EHC
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000785161-25-000052
Chunk: 44

Company: Encompass Health Corp
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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.8)Dividends paid on common stock(35.1)(30.8)Distributions paid to noncontrolling interests of consolidated affiliates(73.3)(52.5)Taxes paid on behalf of employees for shares withheld(19.9)(12.1)Contributions from noncontrolling interests of consolidated affiliates— 33.3 Other, net6.8 1.8 Net cash used in financing activities(220.6)(90.2)Increase in cash, cash equivalents, and restricted cash14.3 77.9 Cash, cash equivalents, and restricted cash at beginning of period123.1 104.2 Cash, cash equivalents, and restricted cash at end of period$137.4 $182.1 

The accompanying notes to condensed consolidated financial statements are an integral part of these condensed statements.6

Encompass Health Corporation and SubsidiariesCondensed Consolidated Statements of Cash Flows (Continued)(Unaudited)

Six Months Ended June 30,20252024(In Millions)Reconciliation of Cash, Cash Equivalents, and Restricted CashCash and cash equivalents at beginning of period$85.4 $69.1 Restricted cash at beginning of period37.7 35.1 Cash, cash equivalents, and restricted cash at beginning of period$123.1 $104.2 Cash and cash equivalents at end of period$99.1 $154.4 Restricted cash at end of period38.3 27.7 Cash, cash equivalents, and restricted cash at end of period$137.4 $182.1 Supplemental schedule of noncash operating, investing, and financing activities:Operating lease additions and adjustments$26.5 $24.9 Joint venture contributions19.5 11.8 

The accompanying notes to condensed consolidated financial statements are an integral part of these condensed statements.7

Encompass Health Corporation and SubsidiariesNotes to Condensed Consolidated Financial Statements

1.Basis of Presentation

Encompass Health Corporation (the “Company” or “Encompass Health”), incorporated in Delaware in 1984, including its subsidiaries, is a provider of inpatient rehabilitation services. Our national network of inpatient rehabilitation hospitals stretches across 38 states and Puerto Rico, with concentrations of hospitals in Florida and Texas. As of June 30, 2025, we operated 168 inpatient rehabilitation hospitals. We are the sole owner of