The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
178.16
-0.67 (-0.37%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 379.04 | 344.26 | 298.46 | 209.85 | 224.65 | 197.73 |
Depreciation & Amortization | 114.56 | 104.33 | 84.14 | 72.39 | 62.36 | 55.99 |
Stock-Based Compensation | 55.97 | 48.3 | 36.23 | 30.77 | 22.72 | 18.68 |
Other Adjustments | 8.83 | -10.54 | 7.81 | -21.41 | -0.27 | 3.26 |
Change in Receivables | -91.03 | -70.43 | -84.4 | -79.82 | -82.43 | -30.77 |
Changes in Accounts Payable | 12.71 | -2.92 | 2.84 | 15.92 | 17.87 | 7.12 |
Changes in Accrued Expenses | 157.39 | 159.8 | 29.96 | 147.75 | 59.78 | 62.72 |
Changes in Other Operating Activities | -12.19 | -8.52 | -27.84 | 1.22 | -32.17 | -39.04 |
Operating Cash Flow | 625.29 | 564.27 | 347.19 | 376.67 | 272.51 | 275.68 |
Operating Cash Flow Growth | 364.96% | 62.53% | -7.83% | 38.22% | -1.15% | -26.16% |
Capital Expenditures | -189.34 | -193.56 | -158.24 | -106.18 | -87.55 | -69.55 |
Sale of Property, Plant & Equipment | 12.93 | 14.23 | 6.15 | 2.28 | 9.97 | 8.75 |
Purchases of Intangible Assets | - | - | - | - | - | -0.11 |
Purchases of Investments | -109.56 | -110.72 | -105.15 | -29.6 | -21.98 | -32.26 |
Proceeds from Sale of Investments | 91.14 | 99.67 | 26.4 | 18.85 | 14.36 | 27.48 |
Cash Acquisitions | -494.63 | -323.26 | -156.55 | -69.01 | -101.14 | -104.22 |
Other Investing Activities | 0.31 | 0.47 | -2.67 | 0.97 | 0.15 | -4 |
Investing Cash Flow | -689.15 | -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 | -4.16 | -4.09 | -4.35 | -4.03 | -4.11 | -3.06 |
Net Long-Term Debt Issued (Repaid) | -4.16 | -4.09 | -3.95 | -3.88 | -3.7 | 42.16 |
Issuance of Common Stock | 31.22 | 29.04 | 22.29 | 18.37 | 12.68 | 9.18 |
Repurchase of Common Stock | -41.34 | -21.43 | -1.21 | -1.93 | -31.58 | -11.83 |
Net Common Stock Issued (Repurchased) | -10.13 | 7.61 | 21.08 | 16.44 | -18.91 | -2.65 |
Common Dividends Paid | -14.8 | -14.41 | -13.67 | -12.89 | -12.17 | -11.55 |
Other Financing Activities | -0.87 | -0.92 | -5.62 | -0.28 | 2.51 | -104.1 |
Financing Cash Flow | -29.95 | -11.81 | -2.16 | -0.61 | -32.26 | -76.14 |
Net Cash Flow | -101.67 | 39.28 | -45.03 | 193.36 | 54.07 | 25.64 |
Free Cash Flow | 435.95 | 370.71 | 188.95 | 270.49 | 184.97 | 206.13 |
Free Cash Flow Growth | - | 96.20% | -30.15% | 46.23% | -10.27% | -36.19% |
FCF Margin | 7.95% | 7.33% | 4.43% | 7.25% | 6.11% | 7.85% |
Free Cash Flow Per Share | 7.35 | 6.30 | 3.24 | 4.72 | 3.25 | 3.62 |
Levered Free Cash Flow | 362.23 | 399.01 | 224.87 | 336.62 | 241.28 | 254.05 |
Unlevered Free Cash Flow | 344.15 | 380.48 | 207.82 | 327.57 | 250.96 | 216.85 |