The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · IEX Real-Time Price · USD
124.42
-1.20 (-0.96%)
At close: Mar 28, 2024, 4:00 PM
124.50
+0.08 (0.06%)
After-hours: Mar 28, 2024, 4:54 PM EDT

The Ensign Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
209.4224.68194.65170.48110.5392.3640.4849.9955.4335.95
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Depreciation & Amortization
73.2662.8556.4755.0251.3744.8642.2738.6828.1126.43
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Share-Based Compensation
30.7722.7218.6814.5211.328.377.766.0230.93
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Other Operating Activities
63.24-37.745.88133.33-4.364.71-10.96-20.81-53.1721.57
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Operating Cash Flow
376.67272.51275.68373.35168.93210.379.5473.8933.3784.88
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Operating Cash Flow Growth
38.22%-1.15%-26.16%121.01%-19.67%164.39%7.65%121.43%-60.69%126.81%
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Capital Expenditures
-173.98-172.28-167.77-75.32-213.14-130.84-51.63-186.24-60.01-53.67
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Acquisitions
0.25-7.77-6.2414.468.220.14-75.93-23.18-110.4-97.61
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Change in Investments
-9.78-7.47-6.91.5-5.71-3.36-7.41000
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Other Investing Activities
0.811.3470.7-13.41-17.1421.77-1.221.87-21.58
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Investing Cash Flow
-182.7-186.18-173.91-58.67-224.03-151.21-113.18-210.64-168.54-172.85
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Dividends Paid
-12.89-12.17-11.55-10.83-10.19-9.42-8.72-8.17-7.49-6.3
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Share Issuance / Repurchase
16.44-18.91-2.65-13.261.619.37-2.01-23.44116.423.48
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Debt Issued / Paid
-3.9-6.89-61.03-110.5280.85-69.9629.09181.2119.58149.53
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Other Financing Activities
-0.265.71-0.91-2.6893.89-0.34-0.083.29-2.17-74.08
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Financing Cash Flow
-0.61-32.26-76.14-137.3166.16-70.3518.27152.89126.3372.62
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Net Cash Flow
193.3654.0725.64177.3928.09-11.25-15.3716.14-8.84-15.35
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Free Cash Flow
202.69100.23107.91298.03-44.2179.4627.92-112.36-26.6431.21
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Free Cash Flow Growth
102.22%-7.12%-63.79%--184.64%---263.17%
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Free Cash Flow Margin
5.43%3.31%4.11%12.40%-2.17%4.53%1.75%-6.79%-1.99%3.04%
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Free Cash Flow Per Share
3.641.831.985.58-0.831.530.55-2.22-0.530.70
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).