Company: EHC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000785161-25-000115
Chunk: 44

Company: Encompass Health Corp
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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 facility140.0 50.0 Payments on revolving credit facility(80.0)(50.0)Principal payments under finance lease obligations(17.7)(16.2)Repurchases of common stock, including fees and expenses(81.7)(23.6)Dividends paid on common stock(52.1)(45.8)Distributions paid to noncontrolling interests of consolidated affiliates(109.4)(85.5)Taxes paid on behalf of employees for shares withheld(19.9)(12.1)Contributions from noncontrolling interests of consolidated affiliates— 139.7 Other, net0.2 2.2 Net cash used in financing activities(333.8)(179.7)(Decrease) increase in cash, cash equivalents, and restricted cash(29.4)94.7 Cash, cash equivalents, and restricted cash at beginning of period123.1 104.2 Cash, cash equivalents, and restricted cash at end of period$93.7 $198.9 

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)

Nine Months Ended September 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$48.7 $147.8 Restricted cash at end of period45.0 51.1 Cash, cash equivalents, and restricted cash at end of period$93.7 $198.9 Supplemental schedule of noncash operating, investing, and financing activities:Operating lease additions and adjustments$36.4 $25.6 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