Company: EHC
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000785161-25-000021
Chunk: 36

Company: Encompass Health Corp
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 36
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.7 $2,255.2 Net income— — — 112.5 — 24.8 137.3 Receipt of treasury stock(0.2)— — — (12.1)— (12.1)Dividends declared ($0.15 per share)— — 0.1 (15.4)— — (15.3)Stock-based compensation— — 9.3 — — — 9.3 Distributions declared— — — — — (30.5)(30.5)Capital contributions from consolidated affiliates— — — — — 18.4 18.4 Other0.6 — 0.8 0.1 (0.9)— — Balance at end of period100.7 $1.2 $1,797.2 $503.7 $(560.2)$620.4 $2,362.3 

The accompanying notes to condensed consolidated financial statements are an integral part of these condensed statements.3

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

 Three Months Ended March 31, 20252024 (In Millions)Cash flows from operating activities:  Net income$196.5 $138.8 Loss from discontinued operations, net of tax0.5 1.3 Adjustments to reconcile net income to net cash provided by operating activities—  Depreciation and amortization79.2 70.3 Stock-based compensation9.5 9.3 Deferred tax expense8.8 6.5 Other, net2.3 14.9 Change in assets and liabilities, net of acquisitions— Accounts receivable(24.7)(7.7)Other assets0.7 (16.0)Accounts payable(2.1)(3.8)Other liabilities18.6 25.9 Net cash used in operating activities of discontinued operations(0.7)(0.7)Total adjustments91.6 98.7 Net cash provided by operating activities288.6 238.8 Cash flows from investing activities:Purchases of property, equipment, and intangible assets(163.1)(139.4)Proceeds from sale of restricted investments11.0 16.0