Company: EHC
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000785161-25-000009
Chunk: 21

Company: Encompass Health Corp
Filing Date: 2025-02-28
Form: 10-K
Item: Item 16
Chunk 21
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 — (65.1)Stock-based compensation— — 48.3 — — — 48.3 Distributions declared— — — — — (121.3)(121.3)Repurchases of common stock in open market(0.4)— — — (31.1)— (31.1)Capital contributions from consolidated affiliates— — — — — 134.2 134.2 Contribution of our hospital to consolidated joint venture— — 23.2 — — (30.8)(7.6)Other1.1 — (11.9)— 12.5 0.1 0.7 December 31, 2024100.8 $1.2 $1,847.0 $796.7 $(577.9)$725.7 $2,792.7 

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

Encompass Health Corporation and SubsidiariesConsolidated Statements of Cash Flows

 For the Year Ended December 31, 202420232022 (In Millions)Cash flows from operating activities:   Net income$596.6 $463.0 $365.9 Loss (income) from discontinued operations, net of tax2.8 12.0 (15.2)Adjustments to reconcile net income to net cash provided by operating activities —   Depreciation and amortization299.6 273.9 243.6 Amortization of debt-related items9.7 9.5 9.7 Loss on early extinguishment of debt0.6 — 1.4 Equity in net income of nonconsolidated affiliates(3.0)(3.2)(2.9)Distributions from nonconsolidated affiliates4.0 1.6 4.0 Stock-based compensation48.3 50.6 29.2 Deferred tax expense10.7 3.9 27.9 Other, net14.7 5.2 20.3 Changes in assets and liabilities, net of acquisitions —   Accounts receivable3.0 (22.4)(16.9)Prepaid expenses and other assets(57.3)6.1 8