Encompass Health Corporation【EHC】キャッシュフロー計算書

（単位：千ドル）	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
減価償却費	18,700	19,300	20,100	20,300	19,600	19,500	20,200	19,500	20,000	21,300	21,700	22,100	23,100	24,300	25,200	26,400	26,400	27,400	27,500	31,900	32,700	33,700	41,400	42,400	42,900	43,500	43,800	45,200	45,800	46,200	46,600	45,900	49,700	51,200	52,900	52,500	52,700	55,100	58,400	58,800	60,700	61,200	62,300	62,500	63,400	64,900	65,800	66,200	68,800	62,100	63,300	63,900	72,600	67,300	70,100	70,300	72,900	78,400	78,000	79,200	79,900	82,400	86,400
株式報酬費用	-	3,400	5,200	4,200	5,300	4,900	5,900	6,100	5,900	6,100	6,000	6,300	6,500	6,200	5,800	7,300	7,000	5,000	4,600	9,400	6,200	6,200	4,400	4,500	8,600	4,300	10,000	8,000	20,700	9,200	9,800	26,100	21,400	18,100	20,300	19,400	45,900	21,700	27,400	7,100	9,900	8,300	4,200	2,800	12,000	6,900	11,100	7,500	8,800	4,800	8,100	7,900	15,600	13,700	13,400	9,300	13,600	12,900	12,500	9,500	14,300	14,300	18,400
営業キャッシュフロー	-	96,800	61,500	89,100	67,800	53,900	131,900	81,000	114,000	107,200	109,300	121,400	105,400	142,600	100,900	107,100	128,000	139,600	70,200	102,000	102,900	163,300	116,600	159,700	152,200	177,600	116,000	180,800	151,200	173,800	151,400	216,300	169,200	198,500	178,400	159,900	145,400	114,400	215,600	29,300	222,300	173,400	279,700	158,500	255,900	177,600	123,800	218,900	244,600	70,100	172,200	227,900	206,700	-	201,000	238,800	217,400	267,800	278,800	288,600	270,200	270,800	346,000
資本的支出	-	-20,300	-20,700	-15,300	-20,200	-26,400	-38,400	-27,200	-55,600	-29,700	-28,300	-30,100	-38,900	-97,800	-28,400	-56,600	-32,900	-44,400	-37,000	-17,700	-28,600	-38,900	-43,200	-31,400	-40,000	-42,500	-63,800	-41,200	-58,700	-55,800	-70,100	-59,900	-48,900	-62,700	-83,000	-72,300	-83,500	-104,100	-112,500	-83,500	-83,100	-89,600	-139,800	-98,800	-113,900	-123,600	-192,600	-115,200	-114,800	-144,900	-189,900	-96,600	-117,200	-146,700	-	-139,400	-156,900	-147,500	-198,700	-163,100	-156,900	-187,100	-229,300
投資キャッシュフロー	-	-56,700	-29,500	-23,400	-25,800	81,900	-57,300	-32,900	-55,400	-36,000	-54,500	-47,900	-53,500	-95,800	-29,000	-67,800	-39,200	-55,300	-714,600	-45,700	-81,000	-52,700	-950,400	-39,500	-66,000	-50,800	-88,700	-53,800	-77,800	-77,600	-75,300	-60,600	-200,400	-65,300	-98,200	-91,500	-100,100	-320,100	-145,700	-83,000	-92,100	-89,700	-142,700	-95,600	-226,000	-124,000	-220,700	-123,100	-123,200	-174,300	-206,400	-104,000	-128,500	-162,200	-208,100	-129,700	-158,400	-161,500	-203,700	-158,500	-165,400	-201,300	-239,400
自己株式の取得による支出	-	-	-	-	-	-	-	-	-	-	-	232,600	1,500	0	0	26,300	16,800	0	0	0	0	0	-	12,900	11,200	0	41,500	18,100	0	20,000	0	0	0	0	-	-	-	2,100	0	-	-	0	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,800	7,500	32,100	24,700	24,900	76,300
長期借入金の返済による支出	-	4,400	743,100	-	-	167,100	1,900	-	-	96,600	64,900	-	-	1,800	60,000	-	-	-	-	252,900	293,200	200	51,100	56,300	56,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
財務キャッシュフロー	-	-22,200	-174,100	26,900	-122,700	-148,400	-92,200	-33,900	-61,700	50,800	-85,200	-126,200	-63,300	-50,500	-72,400	-50,700	-76,100	122,200	438,800	85,300	-184,700	645,500	93,800	-108,600	-89,100	-120,700	-63,200	-106,300	-63,500	-99,700	-89,300	-116,700	200	-137,000	-67,700	-81,700	122,200	431,800	-424,100	71,100	182,800	-45,600	-354,200	-77,500	-186,400	-18,500	42,300	-60,900	-19,300	-49,000	-16,500	-58,000	-43,500	-65,800	-29,900	-40,600	-49,600	-89,500	-150,900	-130,400	-90,200	-113,200	-97,400
フリーキャッシュフロー	-																																																					-	-				80,100	125,500	113,300	83,700	116,700
FCFマージン（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-																						-	-				5.7	8.6	7.8	5.7	7.6

Encompass Health Corporation【EHC】 キャッシュフロー計算書

Encompass Health Corporation【EHC】キャッシュフロー計算書