Ensign Group Inc. (ENSG)
NASDAQ: ENSG
· Real-Time Price · USD
169.01
1.99 (1.19%)
At close: Aug 20, 2025, 3:59 PM
168.32
-0.41%
After-hours: Aug 20, 2025, 07:02 PM EDT
Ensign Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 323.14M | 309.68M | 298.16M | 240.23M | 225.63M | 218.72M | 209.85M | 248.55M | 240.82M | 234.53M | 224.65M | 213.09M | 205.2M | 197.98M | 197.72M | 194.93M | 189.89M | 180M |
Depreciation & Amortization | 93.97M | 88.67M | 84.14M | 80.85M | 77.82M | 74.93M | 72.39M | 70.03M | 67.53M | 64.79M | 62.35M | 60.08M | 58.06M | 57M | 55.98M | 54.87M | 54.7M | 54.51M |
Stock-Based Compensation | 41.39M | 38.71M | 36.23M | 34.48M | 32.53M | 32.43M | 30.77M | 28.73M | 27.39M | 24.13M | 22.72M | 21.59M | 20.77M | 19.79M | 18.68M | 17.36M | 16.45M | 15.34M |
Other Working Capital | -9.52M | -7.61M | -895K | 10.95M | -17.71M | -19.33M | -4.75M | 9.54M | 9.64M | 11.23M | 931K | -13.44M | -13.4M | -15.24M | 59K | 17.8M | 38.03M | 57.91M |
Other Non-Cash Items | -6.54M | 30.29M | 169.07M | 216.69M | 217.19M | 146.2M | 52.95M | 4.06M | -1.74M | -2.57M | 1.5M | 1.53M | 6.63M | 7.88M | 1.66M | 4.96M | 9.75M | 9.98M |
Deferred Income Tax | 83K | -3K | 635K | -25.23M | -26.98M | -26.59M | -27.18M | -5.93M | -6.41M | -6.71M | -6.5M | -25.92M | -24.64M | -24.61M | -22.55M | -26.21M | -26.46M | -26.24M |
Change in Working Capital | 10.86M | -10.26M | -75.16M | -49.15M | -39.48M | 10.83M | 37.89M | -3.87M | -21.53M | -43.92M | -36.94M | 18.43M | 31.08M | 29.23M | 24.19M | 49.77M | 63.28M | 146.93M |
Operating Cash Flow | 462.89M | 384.09M | 347.19M | 332M | 320.83M | 363.63M | 376.67M | 341.57M | 310.78M | 274.98M | 272.51M | 293.53M | 297.1M | 287.26M | 275.68M | 295.68M | 307.61M | 380.52M |
Capital Expenditures | -186.13M | -171.73M | -158.24M | -138.9M | -119.2M | -108.97M | -106.18M | -105.17M | -102.08M | -98.36M | -87.55M | -79.15M | -72.84M | -70.05M | -69.55M | -62.63M | -57.05M | -49.85M |
Cash Acquisitions | -156.05M | -219.03M | -221.48M | -79.56M | -132.91M | -70.42M | -68.05M | -16.44B | -16.38B | -16.38B | -16.4B | -18.87M | -18.79M | -24.27M | -7.03M | 42.15M | 42.19M | 48.27M |
Purchase of Investments | -132.32M | -118.48M | -105.8M | -61.97M | -47.33M | -33.14M | -29.6M | -27.02M | -36.88M | -29.4M | -21.98M | -21.37M | -12.07M | -27.73M | -32.26M | -33.45M | -39.43M | -27.57M |
Sales Maturities Of Investments | 56.53M | 30.13M | 22.55M | 29.3M | 30.26M | 28.34M | 18.85M | 14.55M | 17.44M | 12.59M | 14.36M | 15.47M | 11.86M | 26.6M | 27.48M | 34.77M | 39.43M | 26.51M |
Other Investing Acitivies | -139.45M | -120.12M | 72.87M | -17.31M | 4.32M | 2.79M | 2.29M | 16.37B | 16.33B | 16.33B | 16.31B | -155.89M | -117.81M | -114.48M | -92.55M | -48.88M | -56.34M | -52.7M |
Investing Cash Flow | -557.41M | -599.23M | -390.09M | -268.45M | -264.87M | -181.39M | -182.7M | -180.16M | -172.02M | -173.91M | -186.18M | -259.81M | -209.64M | -209.94M | -173.91M | -68.05M | -71.2M | -55.34M |
Debt Repayment | -3M | -3.98M | -3.95M | -4.07M | -4.03M | -4M | -4.03M | -3.92M | -3.94M | -3.72M | -3.69M | 9.96M | 41.73M | 42.03M | 42.16M | 28.61M | -33.02M | -232.73M |
Common Stock Repurchased | -1.07M | -11.98M | -1.21M | -3.14M | -7.29M | -8M | -8.01M | -1.68B | -1.67B | -1.69B | -1.7B | -41.7M | -41.8M | -21.72M | -11.83M | -1.72M | -1.77M | -926K |
Dividend Paid | -14.05M | -13.86M | -13.67M | -13.48M | -13.29M | -13.09M | -12.89M | -12.7M | -12.51M | -12.33M | -12.17M | -12.02M | -11.87M | -11.71M | -11.55M | -11.37M | -11.2M | -10.99M |
Other Financial Acitivies | -8.11M | 8.38M | 14.85M | 17.54M | 13.65M | 15.39M | 18.24M | 16.14M | 14.01M | 8.42M | 8.49M | 7.58M | 4.97M | 4.11M | -97.91M | -116.89M | -196.73M | 11.77M |
Financial Cash Flow | -18.84M | -14.04M | -2.12M | 645K | 1.4M | 2.63M | -612K | -2.4M | -4.37M | -22.65M | -32.26M | -29.48M | -290K | 15.69M | -76.14M | -98.39M | -239.74M | -232.88M |
Net Cash Flow | -113.37M | -229.17M | -45.03M | 64.2M | 57.36M | 184.87M | 193.36M | 159.01M | 134.39M | 78.42M | 54.07M | 4.24M | 87.17M | 93.02M | 25.64M | 129.24M | -3.33M | 92.31M |
Free Cash Flow | 276.76M | 212.37M | 188.95M | 193.1M | 201.63M | 254.67M | 270.49M | 236.4M | 208.71M | 176.63M | 184.97M | 214.38M | 224.26M | 217.21M | 206.13M | 233.04M | 250.56M | 330.67M |