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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	363.67	344.26	298.46	209.85	224.65	197.73
Depreciation & Amortization	108.94	104.33	84.14	72.39	62.36	55.99
Stock-Based Compensation	51.47	48.3	36.23	30.77	22.72	18.68
Other Adjustments	-7.62	-10.54	7.81	-21.41	-0.27	3.26
Change in Receivables	-79.85	-70.43	-84.4	-79.82	-82.43	-30.77
Changes in Accounts Payable	19.31	-2.92	2.84	15.92	17.87	7.12
Changes in Accrued Expenses	162.9	159.8	29.96	147.75	59.78	62.72
Changes in Other Operating Activities	-11.92	-8.52	-27.84	1.22	-32.17	-39.04
Operating Cash Flow	266.98	564.27	347.19	376.67	272.51	275.68
Operating Cash Flow Growth	26.28%	62.53%	-7.83%	38.22%	-1.15%	-26.16%
Capital Expenditures	-186.1	-193.56	-158.24	-106.18	-87.55	-69.55
Sale of Property, Plant & Equipment	12.82	14.23	6.15	2.28	9.97	8.75
Purchases of Intangible Assets	-	-	-	-	-	-0.11
Purchases of Investments	-121.61	-110.72	-105.15	-29.6	-21.98	-32.26
Proceeds from Sale of Investments	111.53	99.67	26.4	18.85	14.36	27.48
Payments for Business Acquisitions	-192.82	-323.26	-156.55	-69.01	-101.14	-104.22
Other Investing Activities	5.06	0.47	-2.67	0.97	0.15	-4
Investing Cash Flow	-233.28	-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	-4.12	-4.09	-4.35	-4.03	-4.11	-3.06
Net Long-Term Debt Issued (Repaid)	-4.12	-4.09	-3.95	-3.88	-3.7	42.16
Issuance of Common Stock	35.48	29.04	22.29	18.37	12.68	9.18
Repurchase of Common Stock	-10.67	-21.43	-1.21	-1.93	-31.58	-11.83
Net Common Stock Issued (Repurchased)	24.82	7.61	21.08	16.44	-18.91	-2.65
Common Dividends Paid	-14.6	-14.41	-13.67	-12.89	-12.17	-11.55
Other Financing Activities	-0.42	-0.92	-5.62	-0.28	2.51	-104.1
Financing Cash Flow	-4.32	-11.81	-2.16	-0.61	-32.26	-76.14
Net Cash Flow	256.83	39.28	-45.03	193.36	54.07	25.64
Free Cash Flow	80.87	370.71	188.95	270.49	184.97	206.13
Free Cash Flow Growth	-78.19%	96.20%	-30.15%	46.23%	-10.27%	-36.19%
FCF Margin	1.53%	7.33%	4.43%	7.25%	6.11%	7.85%
Free Cash Flow Per Share	1.37	6.30	3.24	4.72	3.25	3.62
Levered Free Cash Flow	184.45	399.01	224.87	336.62	241.28	254.05
Unlevered Free Cash Flow	141.36	484.43	289.15	386.47	250.96	216.85

SEC Filings: 10-K · 10-Q