Ensign Group Inc. (ENSG)
NASDAQ: ENSG
· Real-Time Price · USD
169.24
0.23 (0.14%)
At close: Aug 21, 2025, 3:59 PM
169.24
0.00%
After-hours: Aug 21, 2025, 04:20 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 | 84.47M | 80.35M | 79.75M | 78.57M | 71.01M | 68.83M | 21.82M | 63.97M | 64.09M | 59.97M | 60.52M | 56.24M | 57.8M | 50.09M | 48.96M | 48.34M | 50.58M | 49.84M |
Depreciation & Amortization | 25.79M | 24.19M | 22.52M | 21.47M | 20.49M | 19.66M | 19.23M | 18.45M | 17.6M | 17.11M | 16.88M | 15.94M | 14.86M | 14.68M | 14.6M | 13.93M | 13.79M | 13.66M |
Stock-Based Compensation | 11.66M | 10.72M | 9.82M | 9.18M | 8.98M | 8.24M | 8.08M | 7.24M | 8.88M | 6.57M | 6.04M | 5.9M | 5.62M | 5.17M | 4.91M | 5.08M | 4.63M | 4.05M |
Other Working Capital | 18.9M | -26.27M | -4.51M | 28.56M | 1.92M | -19.56M | 12.17M | 59.84M | 296K | -4.98M | 14.32M | -3K | 1.89M | -15.28M | -43K | 33K | 50K | 19K |
Other Non-Cash Items | 879K | 1.33M | 1.47M | 1.21M | -2.34M | 2.84M | 49.09M | 1.71M | -332K | 2.48M | 206K | -4.1M | -1.16M | 6.54M | 240K | 1M | 99K | 322K |
Deferred Income Tax | n/a | n/a | -1.3M | 1.38M | -86K | 638K | -27.16M | -372K | 301K | 47K | -5.91M | -849K | n/a | 264K | -25.34M | 431K | 27K | 2.32M |
Change in Working Capital | 32.94M | -44.38M | -11.81M | 22.67M | -21.12M | -64.9M | 14.2M | 32.33M | 29.2M | -37.84M | -27.56M | 14.66M | 6.82M | -30.86M | 27.82M | 27.3M | 4.97M | -35.9M |
Operating Cash Flow | 155.73M | 72.22M | 100.46M | 134.48M | 76.94M | 35.31M | 85.27M | 123.31M | 119.74M | 48.34M | 50.18M | 92.52M | 83.94M | 45.87M | 71.19M | 96.09M | 74.1M | 34.29M |
Capital Expenditures | -49.59M | -42.93M | -48.16M | -45.44M | -35.2M | -29.44M | -28.82M | -25.75M | -24.96M | -26.65M | -27.81M | -22.65M | -21.24M | -15.84M | -19.42M | -16.34M | -18.46M | -15.33M |
Cash Acquisitions | n/a | n/a | -156.05M | n/a | -62.98M | -2.45M | -14.14M | -53.34M | -499K | -77K | -16.38B | n/a | -482K | -16.4M | -1.98M | 74K | -5.96M | 840K |
Purchase of Investments | -36.69M | -25.98M | -52.89M | -16.75M | -22.85M | -13.3M | -9.06M | -2.11M | -8.66M | -9.77M | -6.48M | -11.98M | -1.18M | -2.34M | -5.87M | -2.68M | -16.84M | -6.87M |
Sales Maturities Of Investments | 35.39M | 17.86M | n/a | 3.29M | 8.98M | 10.28M | 6.75M | 4.24M | 7.07M | 791K | 2.45M | 7.13M | 2.23M | 2.55M | 3.56M | 3.52M | 16.97M | 3.43M |
Other Investing Acitivies | -17.22M | -192.76M | 90.51M | -19.99M | 2.11M | 236K | 328K | 1.64M | 585K | -267K | 16.37B | -39.67M | -7.68M | -16.21M | -92.33M | -1.58M | -4.36M | 5.72M |
Investing Cash Flow | -68.12M | -243.8M | -166.59M | -78.9M | -109.94M | -34.66M | -44.94M | -75.32M | -26.46M | -35.97M | -42.41M | -67.17M | -28.36M | -48.24M | -116.04M | -17.01M | -28.65M | -12.21M |
Debt Repayment | -1.02M | -1.01M | -1M | -992K | -983K | -975K | -1.12M | -959K | -951K | -1.01M | -998K | -987K | -731K | -979K | 12.66M | 30.77M | -424K | -849K |
Common Stock Repurchased | -9.22M | -10.79M | -1.21M | n/a | -1.2M | -14K | -1.93M | -4.15M | -1.91M | -20K | -1.67B | n/a | -21.69M | -9.9M | -10.12M | -102K | -1.6M | -9K |
Dividend Paid | -3.6M | -3.59M | -3.44M | -3.42M | -3.41M | -3.4M | -3.24M | -3.23M | -3.21M | -3.2M | -3.05M | -3.04M | -3.04M | -3.04M | -2.9M | -2.89M | -2.89M | -2.87M |
Other Financial Acitivies | -1.12M | 5.04M | 319K | -4.41M | 4.09M | -292K | 2.06M | -57K | 5.8M | 2.55M | 3.69M | 1.96M | 218K | 2.62M | 2.78M | -654K | -641K | -99.39M |
Financial Cash Flow | -6.31M | -10.35M | -1.34M | -850K | -1.5M | 1.57M | 1.43M | -100K | -269K | -1.67M | -359K | -2.06M | -18.55M | -11.29M | 2.42M | 27.12M | -2.57M | -103.12M |
Net Cash Flow | 81.3M | -181.93M | -67.47M | 54.73M | -34.5M | 2.21M | 41.76M | 47.9M | 93M | 10.7M | 7.41M | 23.28M | 37.03M | -13.65M | -42.42M | 106.21M | 42.88M | -81.03M |
Free Cash Flow | 106.14M | 29.29M | 52.3M | 89.04M | 41.74M | 5.88M | 56.45M | 97.57M | 94.78M | 21.69M | 22.37M | 69.87M | 62.7M | 30.04M | 51.78M | 79.75M | 55.64M | 18.96M |