The Ensign Group, Inc. (ENSG)

The Ensign Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	322.8	297.97	209.4	224.68	194.65	170.48
Depreciation & Amortization	93.97	84.14	72.39	62.36	55.99	54.57
Other Amortization	2.09	2.07	1.94	2.1	1.34	1.29
Loss (Gain) From Sale of Assets	0.49	0.49	-0.12	-3.47	-1.37	-
Asset Writedown & Restructuring Costs	-	1.85	-	-	-	2.68
Stock-Based Compensation	41.39	36.23	30.77	22.72	18.68	14.52
Provision & Write-off of Bad Debts	1.89	1.74	3.41	2.39	2.61	7.06
Other Operating Activities	0.84	-2.14	21	-1.32	3.75	-26.3
Change in Accounts Receivable	-30.61	-84.4	-79.82	-82.43	-30.77	2.17
Change in Accounts Payable	13.35	2.84	15.92	17.87	7.12	6.63
Change in Income Taxes	-4.71	-9.23	0.81	0.81	-4.23	-0.49
Change in Other Net Operating Assets	21.39	15.63	100.97	26.8	27.92	140.73
Operating Cash Flow	462.89	347.19	376.67	272.51	275.68	373.35
Operating Cash Flow Growth	44.28%	-7.83%	38.22%	-1.15%	-26.16%	94.23%
Capital Expenditures	-325.35	-158.24	-106.18	-87.55	-167.77	-75.32
Sale of Property, Plant & Equipment	2.86	2.82	0.25	8.63	1.85	0.41
Cash Acquisitions	-156.55	-156.55	-69.01	-101.14	-6	-
Divestitures	-	-	-	-	-1.98	-
Investment in Securities	-71.94	-78.75	-10.75	-7.62	-4.78	2.77
Other Investing Activities	-6.44	0.67	3	1.49	4.77	13.47
Investing Cash Flow	-557.41	-390.05	-182.7	-186.18	-173.91	-58.67
Long-Term Debt Issued	-	0.4	0.15	0.41	45.22	417.2
Long-Term Debt Repaid	-	-4.35	-4.03	-4.11	-3.06	-629.75
Net Debt Issued (Repaid)	-4.02	-3.95	-3.88	-3.7	42.16	-212.55
Issuance of Common Stock	25.67	22.29	18.37	12.68	9.18	12.65
Repurchase of Common Stock	-21.07	-1.21	-1.93	-31.58	-11.83	-25.92
Common Dividends Paid	-14.05	-13.67	-12.89	-12.17	-11.55	-10.83
Other Financing Activities	-5.38	-5.62	-0.28	2.51	-104.1	99.34
Financing Cash Flow	-18.84	-2.16	-0.61	-32.26	-76.14	-137.3
Net Cash Flow	-113.37	-45.03	193.36	54.07	25.64	177.39
Free Cash Flow	137.54	188.95	270.49	184.97	107.91	298.03
Free Cash Flow Growth	0.66%	-30.15%	46.23%	71.41%	-63.79%	-
Free Cash Flow Margin	2.98%	4.44%	7.25%	6.11%	4.11%	12.40%
Free Cash Flow Per Share	2.35	3.24	4.72	3.25	1.90	5.34
Cash Interest Paid	7.14	7.06	7.03	7.6	5.69	9.92
Cash Income Tax Paid	104.9	96.34	89.73	70.06	65.55	74.37
Levered Free Cash Flow	30.01	71	218.68	139.16	-8.18	345.64
Unlevered Free Cash Flow	33.97	74.92	222.67	143.14	-4.76	350.65
Change in Net Working Capital	25.15	113.11	-65.22	40.4	74.93	-216.95

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q