Encompass Health Corporation: financing cash flow
Financing cash flow for Encompass Health Corporation. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Encompass Health Corporation financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2008-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -431,200,000 | USD | 2026-02-26 | 10-K · 0000785161-26-000081 |
| 2024-01-01 | 2024-12-31 | -330,600,000 | USD | 2026-02-26 | 10-K · 0000785161-26-000081 |
| 2023-01-01 | 2023-12-31 | -197,200,000 | USD | 2026-02-26 | 10-K · 0000785161-26-000081 |
| 2022-01-01 | 2022-12-31 | -145,700,000 | USD | 2025-02-28 | 10-K · 0000785161-25-000009 |
| 2021-01-01 | 2021-12-31 | -240,100,000 | USD | 2024-02-28 | 10-K · 0000785161-24-000009 |
| 2020-01-01 | 2020-12-31 | -145,900,000 | USD | 2023-02-27 | 10-K · 0000785161-23-000012 |
| 2019-01-01 | 2019-12-31 | 48,200,000 | USD | 2022-02-25 | 10-K · 0000785161-22-000008 |
| 2018-01-01 | 2018-12-31 | -321,200,000 | USD | 2021-02-26 | 10-K · 0000785161-21-000006 |
| 2017-01-01 | 2017-12-31 | -359,900,000 | USD | 2020-02-27 | 10-K · 0000785161-20-000011 |
| 2016-01-01 | 2016-12-31 | -416,400,000 | USD | 2019-02-27 | 10-K · 0000785161-19-000011 |
| 2015-01-01 | 2015-12-31 | 622,700,000 | USD | 2018-02-28 | 10-K · 0000785161-18-000012 |
| 2014-01-01 | 2014-12-31 | 434,200,000 | USD | 2017-02-22 | 10-K · 0000785161-17-000009 |
| 2013-01-01 | 2013-12-31 | -312,400,000 | USD | 2016-02-25 | 10-K · 0000785161-16-000117 |
| 2012-01-01 | 2012-12-31 | -130,000,000 | USD | 2015-03-02 | 10-K · 0000785161-15-000020 |
| 2011-01-01 | 2011-12-31 | -336,300,000 | USD | 2014-02-20 | 10-K · 0000785161-14-000013 |
| 2010-01-01 | 2010-12-31 | -237,500,000 | USD | 2013-02-19 | 10-K · 0000785161-13-000012 |
| 2009-01-01 | 2009-12-31 | -224,300,000 | USD | 2012-02-23 | 10-K · 0000785161-12-000009 |
| 2008-01-01 | 2008-12-31 | -176,000,000 | USD | 2011-02-24 | 10-K · 0000785161-11-000014 |
Related financial histories
- Encompass Health Corporation: total assets
- Encompass Health Corporation: total liabilities
- Encompass Health Corporation: stockholders equity
- Encompass Health Corporation: cash and cash equivalents
- Encompass Health Corporation: net income or loss
- Encompass Health Corporation: operating cash flow
- Encompass Health Corporation: capital expenditure payments
- Encompass Health Corporation: contract revenue excluding tax
- Encompass Health Corporation: investing cash flow
- Encompass Health Corporation: retained earnings or deficit
- Encompass Health Corporation: basic weighted-average shares
- Encompass Health Corporation: diluted weighted-average shares
- Encompass Health Corporation: basic earnings per share
- Encompass Health Corporation: diluted earnings per share
- Encompass Health Corporation: income tax expense or benefit
- Encompass Health Corporation: net property, plant and equipment
- Encompass Health Corporation: share-based compensation expense
- Encompass Health Corporation: operating income or loss
- Encompass Health Corporation: current assets
- Encompass Health Corporation: interest expense
- Encompass Health Corporation: current liabilities
- Encompass Health Corporation: current accounts payable
- Encompass Health Corporation: goodwill carrying amount
- Encompass Health Corporation: net finite-lived intangible assets
- Encompass Health Corporation: net current accounts receivable
- Encompass Health Corporation: common-stock repurchase payments
Inspect the source
- Entity
- Encompass Health Corporation / CIK 0000785161
- Captured
- 2026-09-19T15:03:46.013Z
- SEC response SHA-256
3104faeeabd70dc35523662e81bdf4ce95d1ca099a798573971fbd5137e357b6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000785161.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))