The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
209.71
+1.35 (0.65%)
Mar 13, 2026, 4:00 PM EDT - Market closed

The Ensign Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
344.26298.46209.85224.65197.73
Depreciation & Amortization
104.3384.1472.3962.3655.99
Stock-Based Compensation
48.336.2330.7722.7218.68
Other Adjustments
-15.81.7-26.41-0.273.26
Change in Receivables
-70.43-84.4-79.82-82.43-30.77
Changes in Accounts Payable
-2.922.8415.9217.877.12
Changes in Accrued Expenses
159.829.96147.7559.7862.72
Changes in Other Operating Activities
-8.52-27.841.22-32.17-39.04
Operating Cash Flow
559.01341.07371.67272.51275.68
Operating Cash Flow Growth
63.90%-8.23%36.38%-1.15%-26.16%
Capital Expenditures
-193.56-158.24-106.18-87.55-69.55
Sale of Property, Plant & Equipment
14.236.152.289.978.75
Purchases of Intangible Assets
-----0.11
Purchases of Investments
-110.72-105.15-29.6-21.98-32.26
Proceeds from Sale of Investments
99.6726.418.8514.3627.48
Payments for Business Acquisitions
-323.26-156.55-69.01-101.14-104.22
Other Investing Activities
0.47-2.670.970.15-4
Investing Cash Flow
-513.18-390.05-182.7-186.18-173.91
Long-Term Debt Issued
-0.40.150.4145.22
Long-Term Debt Repaid
-4.09-4.35-4.03-4.11-3.06
Net Long-Term Debt Issued (Repaid)
-4.09-3.95-3.88-3.742.16
Issuance of Common Stock
29.0422.2918.3712.689.18
Repurchase of Common Stock
-21.43-1.21-1.93-31.58-11.83
Net Common Stock Issued (Repurchased)
7.6121.0816.44-18.91-2.65
Common Dividends Paid
-14.41-13.67-12.89-12.17-11.55
Other Financing Activities
---2.51-104.1
Financing Cash Flow
-10.893.46-0.33-32.26-76.14
Net Cash Flow
39.28-45.03193.3654.0725.64
Free Cash Flow
365.46182.83265.49184.97206.13
Free Cash Flow Growth
99.89%-31.13%43.53%-10.27%-36.19%
FCF Margin
7.23%4.29%7.12%6.11%7.85%
Free Cash Flow Per Share
6.213.144.633.253.62
Levered Free Cash Flow
549.26349.55425.91241.28254.05
Unlevered Free Cash Flow
484.43289.15386.47250.96216.85
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q