Company: EHC
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000785161-25-000009
Chunk: 23

Company: Encompass Health Corp
Filing Date: 2025-02-28
Form: 10-K
Item: Item 16
Chunk 23
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.2 0.3 Net cash provided by financing activities of discontinued operations— — 515.1 Net cash used in financing activities(330.6)(197.2)(145.7)Increase (decrease) in cash, cash equivalents, and restricted cash18.9 50.8 (66.9)Cash, cash equivalents, and restricted cash at beginning of year104.2 53.4 120.3 Cash, cash equivalents, and restricted cash at end of year$123.1 $104.2 $53.4 Reconciliation of Cash, Cash Equivalents, and Restricted CashCash and cash equivalents at beginning of period$69.1 $21.8 $49.4 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

Encompass Health Corporation and SubsidiariesNotes to Consolidated Financial Statements

1.     Summary of Significant Accounting Policies: 

Organization and Description of Business—Encompass Health Corporation, incorporated in Delaware in 1984, including its subsidiaries, is a provider of inpatient