The Ensign Group, Inc. (ENSG)

The Ensign Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	343.97	297.97	209.4	224.68	194.65
Depreciation & Amortization	104.33	84.14	72.39	62.36	55.99
Other Amortization	1.06	1.06	1.07	2.1	1.34
Loss (Gain) From Sale of Assets	0.89	3.37	0.72	-3.47	-1.37
Stock-Based Compensation	48.3	36.23	30.77	22.72	18.68
Provision & Write-off of Bad Debts	-	-	-	2.39	2.61
Other Operating Activities	-12.19	3.87	-22.75	-1.32	3.75
Change in Accounts Receivable	-70.43	-84.4	-79.82	-82.43	-30.77
Change in Accounts Payable	-2.92	2.84	15.92	17.87	7.12
Change in Income Taxes	11.18	-9.23	0.81	0.81	-4.23
Change in Other Net Operating Assets	140.1	11.34	148.16	26.8	27.92
Operating Cash Flow	564.27	347.19	376.67	272.51	275.68
Operating Cash Flow Growth	62.53%	-7.83%	38.22%	-1.15%	-26.16%
Capital Expenditures	-193.56	-158.24	-106.18	-87.55	-167.77
Sale of Property, Plant & Equipment	-	-	-	8.63	1.85
Cash Acquisitions	-323.26	-156.55	-69.01	-101.14	-6
Divestitures	-	-	-	-	-1.98
Investment in Securities	-11.05	-78.75	-10.75	-7.62	-4.78
Other Investing Activities	14.69	3.49	3.25	1.49	4.77
Investing Cash Flow	-513.18	-390.05	-182.7	-186.18	-173.91
Long-Term Debt Issued	-	0.4	0.15	0.41	45.22
Long-Term Debt Repaid	-4.09	-4.35	-4.03	-4.11	-3.06
Net Debt Issued (Repaid)	-4.09	-3.95	-3.88	-3.7	42.16
Issuance of Common Stock	29.04	22.29	18.37	12.68	9.18
Repurchase of Common Stock	-21.43	-1.21	-1.93	-31.58	-11.83
Common Dividends Paid	-14.41	-13.67	-12.89	-12.17	-11.55
Other Financing Activities	-0.92	-5.62	-0.28	2.51	-104.1
Financing Cash Flow	-11.81	-2.16	-0.61	-32.26	-76.14
Net Cash Flow	39.28	-45.03	193.36	54.07	25.64
Free Cash Flow	370.71	188.95	270.49	184.97	107.91
Free Cash Flow Growth	96.20%	-30.15%	46.23%	71.41%	-63.79%
Free Cash Flow Margin	7.33%	4.44%	7.25%	6.11%	4.11%
Free Cash Flow Per Share	6.30	3.24	4.72	3.25	1.90
Cash Interest Paid	6.91	7.06	7.03	7.6	5.69
Cash Income Tax Paid	116.2	96.34	89.73	70.06	65.55
Levered Free Cash Flow	281.25	68.84	217.81	139.16	-8.18
Unlevered Free Cash Flow	285.18	72.96	221.8	143.14	-4.76
Change in Working Capital	77.92	-79.45	85.08	-36.94	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q