Company: EHC
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000785161-25-000021
Chunk: 37

Company: Encompass Health Corp
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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 Other, net(6.4)(6.3)Net cash used in investing activities(158.5)(129.7)Cash flows from financing activities:Borrowings on revolving credit facility60.0 50.0 Payments on revolving credit facility(80.0)(50.0)Taxes paid on behalf of employees for shares withheld(19.8)(12.1)Contributions from noncontrolling interests of consolidated affiliates— 18.4 Dividends paid on common stock(18.0)(15.9)Distributions paid to noncontrolling interests of consolidated affiliates(32.9)(24.7)Repurchases of common stock, including fees and expenses(32.1)— Other, net(7.6)(6.3)Net cash used in financing activities(130.4)(40.6)(Decrease) increase in cash, cash equivalents, and restricted cash(0.3)68.5 Cash, cash equivalents, and restricted cash at beginning of period123.1 104.2 Cash, cash equivalents, and restricted cash at end of period$122.8 $172.7 

The accompanying notes to condensed consolidated financial statements are an integral part of these condensed statements.4

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

Three Months Ended March 31,20252024(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$95.8 $134.4 Restricted cash at end of period27.0 38.3 Cash, cash equivalents, and restricted cash at end of period$122.8 $172.7 Supplemental schedule of noncash operating, investing, and financing activities:Operating lease adjustments22.3 0.9 

The accompanying notes to condensed consolidated financial statements are an integral part of these condensed statements.5

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