The Ensign Group, Inc. (ENSG)

NASDAQ: ENSG · IEX Real-Time Price · USD

93.62

+1.02 (1.11%)

Sep 28, 2023, 11:15 AM EDT - Market open

Cash Flow Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Net Income	224.68	194.65	170.48	110.53	92.36	40.48	49.99	55.43	35.95	24.04	Upgrade
Depreciation & Amortization	62.85	56.47	55.02	51.37	44.86	42.27	38.68	28.11	26.43	33.94	Upgrade
Share-Based Compensation	22.72	18.68	14.52	11.32	8.37	7.76	6.02	3	0.93	1.55	Upgrade
Other Operating Activities	-37.74	5.88	133.33	-4.3	64.71	-10.96	-20.81	-53.17	21.57	-22.1	Upgrade
Operating Cash Flow	272.51	275.68	373.35	168.93	210.3	79.54	73.89	33.37	84.88	37.42	Upgrade
Operating Cash Flow Growth	-1.15%	-26.16%	121.01%	-19.67%	164.39%	7.65%	121.43%	-60.69%	126.81%	-54.39%	Upgrade
Capital Expenditures	-172.28	-167.77	-75.32	-213.14	-130.84	-51.63	-186.24	-60.01	-53.67	-28.83	Upgrade
Acquisitions	-7.77	-6.24	14.46	8.22	0.14	-75.93	-23.18	-110.4	-97.61	-36.86	Upgrade
Change in Investments	-7.47	-6.9	1.5	-5.71	-3.36	-7.41	0	0	0	1.6	Upgrade
Other Investing Activities	1.34	7	0.7	-13.41	-17.14	21.77	-1.22	1.87	-21.58	-1.15	Upgrade
Investing Cash Flow	-186.18	-173.91	-58.67	-224.03	-151.21	-113.18	-210.64	-168.54	-172.85	-65.24	Upgrade
Dividends Paid	-12.17	-11.55	-10.83	-10.19	-9.42	-8.72	-8.17	-7.49	-6.3	-4.32	Upgrade
Share Issuance / Repurchase	-18.91	-2.65	-13.26	1.61	9.37	-2.01	-23.44	116.42	3.48	3.16	Upgrade
Debt Issued / Paid	-6.89	-61.03	-110.52	80.85	-69.96	29.09	181.21	19.58	149.53	50.76	Upgrade
Other Financing Activities	5.71	-0.91	-2.68	93.89	-0.34	-0.08	3.29	-2.17	-74.08	3.27	Upgrade
Financing Cash Flow	-32.26	-76.14	-137.3	166.16	-70.35	18.27	152.89	126.33	72.62	52.88	Upgrade
Net Cash Flow	54.07	25.64	177.39	28.09	-11.25	-15.37	16.14	-8.84	-15.35	25.07	Upgrade
Free Cash Flow	100.23	107.91	298.03	-44.21	79.46	27.92	-112.36	-26.64	31.21	8.59	Upgrade
Free Cash Flow Growth	-7.12%	-63.79%	-	-	184.64%	-	-	-	263.17%	-80.18%	Upgrade
Free Cash Flow Margin	3.31%	4.11%	12.40%	-2.17%	4.53%	1.75%	-6.79%	-1.99%	3.04%	0.95%	Upgrade
Free Cash Flow Per Share	1.83	1.98	5.58	-0.83	1.53	0.55	-2.22	-0.53	0.70	0.20	Upgrade

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).