The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
136.89
+3.33 (2.49%)
May 7, 2025, 4:00 PM EDT - Market closed

The Ensign Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
297.97209.4224.68194.65170.48
Depreciation & Amortization
84.1472.3962.3655.9954.57
Other Amortization
2.071.942.11.341.29
Loss (Gain) From Sale of Assets
0.49-0.12-3.47-1.37-
Asset Writedown & Restructuring Costs
1.85---2.68
Stock-Based Compensation
36.2330.7722.7218.6814.52
Provision & Write-off of Bad Debts
1.743.412.392.617.06
Other Operating Activities
-2.1421-1.323.75-26.3
Change in Accounts Receivable
-84.4-79.82-82.43-30.772.17
Change in Accounts Payable
2.8415.9217.877.126.63
Change in Income Taxes
-9.230.810.81-4.23-0.49
Change in Other Net Operating Assets
15.63100.9726.827.92140.73
Operating Cash Flow
347.19376.67272.51275.68373.35
Operating Cash Flow Growth
-7.83%38.22%-1.15%-26.16%94.23%
Capital Expenditures
-158.24-106.18-87.55-167.77-75.32
Sale of Property, Plant & Equipment
2.820.258.631.850.41
Cash Acquisitions
-156.55-69.01-101.14-6-
Divestitures
----1.98-
Investment in Securities
-78.75-10.75-7.62-4.782.77
Other Investing Activities
0.6731.494.7713.47
Investing Cash Flow
-390.05-182.7-186.18-173.91-58.67
Long-Term Debt Issued
0.40.150.4145.22417.2
Long-Term Debt Repaid
-4.35-4.03-4.11-3.06-629.75
Net Debt Issued (Repaid)
-3.95-3.88-3.742.16-212.55
Issuance of Common Stock
22.2918.3712.689.1812.65
Repurchase of Common Stock
-1.21-1.93-31.58-11.83-25.92
Common Dividends Paid
-13.67-12.89-12.17-11.55-10.83
Other Financing Activities
-5.62-0.282.51-104.199.34
Financing Cash Flow
-2.16-0.61-32.26-76.14-137.3
Net Cash Flow
-45.03193.3654.0725.64177.39
Free Cash Flow
188.95270.49184.97107.91298.03
Free Cash Flow Growth
-30.15%46.23%71.41%-63.79%-
Free Cash Flow Margin
4.44%7.25%6.11%4.11%12.40%
Free Cash Flow Per Share
3.244.723.251.905.34
Cash Interest Paid
7.067.037.65.699.92
Cash Income Tax Paid
96.3489.7370.0665.5574.37
Levered Free Cash Flow
71218.68139.16-8.18345.64
Unlevered Free Cash Flow
74.92222.67143.14-4.76350.65
Change in Net Working Capital
113.11-65.2240.474.93-216.95
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q