The Ensign Group, Inc. (ENSG)

The Ensign Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	209.4	224.68	194.65	170.48	110.53
Depreciation & Amortization	73.26	62.85	56.47	55.02	51.37
Share-Based Compensation	30.77	22.72	18.68	14.52	11.32
Other Operating Activities	63.24	-37.74	5.88	133.33	-4.3
Operating Cash Flow	376.67	272.51	275.68	373.35	168.93
Operating Cash Flow Growth	38.22%	-1.15%	-26.16%	121.01%	-19.67%
Capital Expenditures	-173.98	-172.28	-167.77	-75.32	-213.14
Acquisitions	0.25	-7.77	-6.24	14.46	8.22
Change in Investments	-9.78	-7.47	-6.9	1.5	-5.71
Other Investing Activities	0.81	1.34	7	0.7	-13.41
Investing Cash Flow	-182.7	-186.18	-173.91	-58.67	-224.03
Dividends Paid	-12.89	-12.17	-11.55	-10.83	-10.19
Share Issuance / Repurchase	16.44	-18.91	-2.65	-13.26	1.61
Debt Issued / Paid	-3.9	-6.89	-61.03	-110.52	80.85
Other Financing Activities	-0.26	5.71	-0.91	-2.68	93.89
Financing Cash Flow	-0.61	-32.26	-76.14	-137.3	166.16
Net Cash Flow	193.36	54.07	25.64	177.39	28.09
Free Cash Flow	202.69	100.23	107.91	298.03	-44.21
Free Cash Flow Growth	102.22%	-7.12%	-63.79%	-	-
Free Cash Flow Margin	5.43%	3.31%	4.11%	12.40%	-2.17%
Free Cash Flow Per Share	3.64	1.83	1.98	5.58	-0.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).