The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
146.92
+2.26 (1.56%)
Nov 21, 2024, 3:09 PM EST - Market open
The Ensign Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 239.98 | 209.4 | 224.68 | 194.65 | 170.48 | 110.53 | Upgrade
|
| Depreciation & Amortization | 80.85 | 72.39 | 62.36 | 55.99 | 54.57 | 51.05 | Upgrade
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| Other Amortization | 1.83 | 1.94 | 2.1 | 1.34 | 1.29 | 1.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.72 | -0.12 | -3.47 | -1.37 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.85 | - | - | - | 2.68 | 4.14 | Upgrade
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| Stock-Based Compensation | 34.48 | 30.77 | 22.72 | 18.68 | 14.52 | 11.32 | Upgrade
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| Provision & Write-off of Bad Debts | 1.75 | 3.41 | 2.39 | 2.61 | 7.06 | 2.44 | Upgrade
|
| Other Operating Activities | 18.69 | 21 | -1.32 | 3.75 | -26.3 | -16.26 | Upgrade
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| Change in Accounts Receivable | -82.21 | -79.82 | -82.43 | -30.77 | 2.17 | -60.42 | Upgrade
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| Change in Accounts Payable | 9.98 | 15.92 | 17.87 | 7.12 | 6.63 | 4.46 | Upgrade
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| Change in Income Taxes | -66.74 | 0.81 | 0.81 | -4.23 | -0.49 | 5.6 | Upgrade
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| Change in Other Net Operating Assets | 89.82 | 100.97 | 26.8 | 27.92 | 140.73 | 54.32 | Upgrade
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| Operating Cash Flow | 332 | 376.67 | 272.51 | 275.68 | 373.35 | 192.22 | Upgrade
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| Operating Cash Flow Growth | -2.80% | 38.22% | -1.15% | -26.16% | 94.23% | -8.60% | Upgrade
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| Capital Expenditures | -235.9 | -173.98 | -172.28 | -167.77 | -75.32 | -213.14 | Upgrade
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| Sale of Property, Plant & Equipment | 3.01 | 0.25 | 8.63 | 1.85 | 0.41 | 7.41 | Upgrade
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| Cash Acquisitions | -0.49 | - | -16.4 | -6 | - | -6.46 | Upgrade
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| Divestitures | - | - | - | -1.98 | - | - | Upgrade
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| Investment in Securities | -32.03 | -10.75 | -7.62 | -4.78 | 2.77 | -3.48 | Upgrade
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| Other Investing Activities | -3 | 1.78 | 1.49 | 4.77 | 13.47 | -31.36 | Upgrade
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| Investing Cash Flow | -268.41 | -182.7 | -186.18 | -173.91 | -58.67 | -247.02 | Upgrade
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| Long-Term Debt Issued | - | 0.15 | 0.41 | 45.22 | 417.2 | 1,380 | Upgrade
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| Long-Term Debt Repaid | - | -4.03 | -4.11 | -3.06 | -629.75 | -1,297 | Upgrade
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| Net Debt Issued (Repaid) | -3.92 | -3.88 | -3.7 | 42.16 | -212.55 | 83.35 | Upgrade
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| Issuance of Common Stock | 23.96 | 18.37 | 12.68 | 9.18 | 12.65 | 8.5 | Upgrade
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| Repurchase of Common Stock | -1.21 | -1.93 | -31.58 | -11.83 | -25.92 | -6.89 | Upgrade
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| Common Dividends Paid | -13.48 | -12.89 | -12.17 | -11.55 | -10.83 | -10.19 | Upgrade
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| Other Financing Activities | -4.75 | -0.28 | 2.51 | -104.1 | 99.34 | 8.12 | Upgrade
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| Financing Cash Flow | 0.61 | -0.61 | -32.26 | -76.14 | -137.3 | 82.88 | Upgrade
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| Net Cash Flow | 64.2 | 193.36 | 54.07 | 25.64 | 177.39 | 28.09 | Upgrade
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| Free Cash Flow | 96.1 | 202.69 | 100.23 | 107.91 | 298.03 | -20.91 | Upgrade
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| Free Cash Flow Growth | -41.29% | 102.22% | -7.12% | -63.79% | - | - | Upgrade
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| Free Cash Flow Margin | 2.34% | 5.43% | 3.31% | 4.11% | 12.40% | -1.03% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 3.54 | 1.76 | 1.90 | 5.34 | -0.37 | Upgrade
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| Cash Interest Paid | 7.01 | 7.03 | 7.6 | 5.69 | 9.92 | 14.28 | Upgrade
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| Cash Income Tax Paid | 163.21 | 89.73 | 70.06 | 65.55 | 74.37 | 20.16 | Upgrade
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| Levered Free Cash Flow | 19.71 | 150.88 | 54.42 | -8.18 | 345.64 | -67.49 | Upgrade
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| Unlevered Free Cash Flow | 23.66 | 154.87 | 58.4 | -4.76 | 350.65 | -59.12 | Upgrade
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| Change in Net Working Capital | 31.76 | -65.22 | 40.4 | 74.93 | -216.95 | -10.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.