Company: EHC
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000785161-25-000009
Chunk: 185

Company: Encompass Health Corp
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 185
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Restricted cash at beginning of period35.1 31.6 62.5 Restricted cash included in other long-term assets at beginning of period— — 0.4 Cash, cash equivalents, and restricted cash in discontinued operations at beginning of period— — 8.0 Cash, cash equivalents, and restricted cash at beginning of period$104.2 $53.4 $120.3 Cash and cash equivalents at end of period$85.4 $69.1 $21.8 Restricted cash at end of period37.7 35.1 31.6 Cash, cash equivalents, and restricted cash at end of period$123.1 $104.2 $53.4 Supplemental cash flow information:   Cash (paid) received during the year for —   Interest$(146.8)$(147.7)$(178.4)Income tax refunds0.7 2.7 1.0 Income tax payments(164.5)(109.3)(51.2)Supplemental schedule of noncash investing and financing activities:Accrued purchases of property, equipment, and intangible assets$1.9 $26.7 $(3.5)Joint venture contributions11.8 32.2 28.6 

The accompanying notes to consolidated financial statements are an integral part of these statements.F-9