Ensign Group Inc. (ENSG)

NASDAQ: ENSG · Real-Time Price · USD

128.33

-0.66 (-0.51%)

At close: May 01, 2025, 3:59 PM

128.11

-0.17%

After-hours: May 01, 2025, 04:36 PM EDT

Ensign Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	298.46M	209.85M	224.65M	197.72M	171.36M	111.69M	92.53M	40.83M	52.84M
Depreciation & Amortization	84.14M	72.39M	62.35M	55.98M	54.57M	51.05M	47.34M	44.47M	38.68M
Stock-Based Compensation	36.23M	30.77M	22.72M	18.68M	14.52M	11.32M	10.34M	9.7M	9.1M
Other Working Capital	6.41M	-28K	27.61M	59K	58.56M	4.3M	-34K	-6.11M	489K
Other Non-Cash Items	2.89M	53.25M	6.23M	3.99M	11.65M	-12.57M	25.04M	32.51M	7.72M
Deferred Income Tax	635K	-27.48M	-6.5M	-24.88M	-27.81M	3.49M	1.09M	10.33M	-2.21M
Change in Working Capital	-75.16M	37.89M	-36.94M	24.19M	149.05M	3.95M	33.96M	-64.88M	-32.25M
Operating Cash Flow	347.19M	376.67M	272.51M	275.68M	373.35M	168.93M	210.3M	72.95M	73.89M
Capital Expenditures	-158.24M	-106.18M	-87.55M	-69.55M	-50.33M	-71.54M	-54.95M	-57.17M	-65.7M
Cash Acquisitions	n/a	n/a	-16.4M	-7.98M	47.55M	-6.46M	-4.72M	-89.56M	-23.58M
Purchase of Investments	-105.15M	-30.82M	-21.98M	-32.26M	-21.71M	-12.33M	-10.35M	-228K	-1.58M
Sales Maturities Of Investments	26.4M	18.85M	14.36M	27.48M	24.48M	8.86M	137K	1.58M	400K
Other Investing Acitivies	-153.06M	-64.55M	-74.62M	-91.6M	-58.67M	-142.56M	-91.54M	40.14M	-121.36M
Investing Cash Flow	-390.05M	-182.7M	-186.18M	-173.91M	-58.67M	-224.03M	-151.21M	-106.59M	-210.64M
Debt Repayment	-3.95M	-3.88M	-3.69M	42.16M	-212.54M	83.35M	-69.94M	31.86M	184.49M
Common Stock Repurchased	-1.21M	-1.93M	-31.58M	-11.83M	-25.92M	-6.89M	-1.97M	-7.29M	-30M
Dividend Paid	-13.67M	-12.89M	-12.17M	-11.55M	-10.83M	-10.19M	-9.42M	-8.72M	-8.17M
Other Financial Acitivies	16.67M	18.09M	2.51M	-94.92M	111.99M	5.02M	9.01M	2.42M	6.57M
Financial Cash Flow	-2.16M	-612K	-32.26M	-76.14M	-137.3M	82.88M	-70.34M	18.27M	152.88M
Net Cash Flow	-45.03M	193.36M	54.07M	25.64M	177.39M	28.09M	-11.25M	-15.37M	16.14M
Free Cash Flow	188.95M	270.49M	184.97M	206.13M	323.02M	97.39M	155.35M	15.79M	8.19M