The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
181.52
-4.80 (-2.58%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 399.12 | 343.97 | 297.97 | 209.4 | 224.68 | 194.65 |
Depreciation & Amortization | 120.57 | 104.33 | 84.14 | 72.39 | 62.36 | 55.99 |
Other Amortization | 1.18 | 1.06 | 1.06 | 1.07 | 2.1 | 1.34 |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.47 | -1.37 |
Stock-Based Compensation | 62.03 | 48.3 | 36.23 | 30.77 | 22.72 | 18.68 |
Provision & Write-off of Bad Debts | - | - | - | - | 2.39 | 2.61 |
Other Operating Activities | -16.86 | -11.31 | 7.23 | -22.03 | -1.32 | 3.75 |
Change in Accounts Receivable | -55.38 | -70.43 | -84.4 | -79.82 | -82.43 | -30.77 |
Change in Accounts Payable | 17.41 | -2.92 | 2.84 | 15.92 | 17.87 | 7.12 |
Change in Income Taxes | 2.5 | 11.18 | -9.23 | 0.81 | 0.81 | -4.23 |
Change in Other Net Operating Assets | 165.1 | 140.1 | 11.34 | 148.16 | 26.8 | 27.92 |
Operating Cash Flow | 695.67 | 564.27 | 347.19 | 376.67 | 272.51 | 275.68 |
Operating Cash Flow Growth | 44.51% | 62.53% | -7.83% | 38.22% | -1.15% | -26.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -185.76 | -193.56 | -158.24 | -106.18 | -87.55 | -167.77 |
Sale of Property, Plant & Equipment | - | - | - | - | 8.63 | 1.85 |
Cash Acquisitions | -622.9 | -323.26 | -156.55 | -69.01 | -101.14 | -6 |
Divestitures | - | - | - | - | - | -1.98 |
Investment in Securities | -23.53 | -11.05 | -78.75 | -10.75 | -7.62 | -4.78 |
Other Investing Activities | 17.31 | 14.69 | 3.49 | 3.25 | 1.49 | 4.77 |
Investing Cash Flow | -814.88 | -513.18 | -390.05 | -182.7 | -186.18 | -173.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 0.4 | 0.15 | 0.41 | 45.22 |
Long-Term Debt Repaid | - | -4.09 | -4.35 | -4.03 | -4.11 | -3.06 |
Net Debt Issued (Repaid) | 55.81 | -4.09 | -3.95 | -3.88 | -3.7 | 42.16 |
Issuance of Common Stock | 28.12 | 29.04 | 22.29 | 18.37 | 12.68 | 9.18 |
Repurchase of Common Stock | -48.77 | -21.43 | -1.21 | -1.93 | -31.58 | -11.83 |
Common Dividends Paid | -14.98 | -14.41 | -13.67 | -12.89 | -12.17 | -11.55 |
Other Financing Activities | -7.04 | -0.92 | -5.62 | -0.28 | 2.51 | -104.1 |
Financing Cash Flow | 13.13 | -11.81 | -2.16 | -0.61 | -32.26 | -76.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -106.08 | 39.28 | -45.03 | 193.36 | 54.07 | 25.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 509.91 | 370.71 | 188.95 | 270.49 | 184.97 | 107.91 |
Free Cash Flow Growth | 76.12% | 96.20% | -30.15% | 46.23% | 71.41% | -63.79% |
Free Cash Flow Margin | 8.99% | 7.33% | 4.44% | 7.25% | 6.11% | 4.11% |
Free Cash Flow Per Share | 8.58 | 6.30 | 3.24 | 4.72 | 3.25 | 1.90 |
Levered Free Cash Flow | 372 | 281.25 | 68.84 | 217.81 | 139.16 | -8.18 |
Unlevered Free Cash Flow | 375.88 | 285.18 | 72.96 | 221.8 | 143.14 | -4.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 6.69 | 6.91 | 7.06 | 7.03 | 7.6 | 5.69 |
Cash Income Tax Paid | 157.41 | 116.2 | 96.34 | 89.73 | 70.06 | 65.55 |
Change in Working Capital | 129.62 | 77.92 | -79.45 | 85.08 | -36.94 | 0.03 |