The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
183.14
+5.07 (2.85%)
At close: Jul 28, 2026, 4:00 PM EDT
184.12
+0.98 (0.54%)
After-hours: Jul 28, 2026, 7:50 PM EDT
The Ensign Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 99.83 | 99.76 | 95.53 | 83.91 | 84.47 | 80.35 | 79.75 | 78.57 | 71.18 | 68.96 | 21.82 | 63.97 | 64.09 | 59.97 | 60.52 | 56.24 | 57.8 | 50.09 | 48.96 | 48.34 |
Depreciation & Amortization | 31.41 | 28.8 | 27.72 | 26.63 | 25.79 | 24.19 | 22.52 | 21.47 | 20.49 | 19.66 | 19.23 | 18.45 | 17.6 | 17.11 | 16.88 | 15.94 | 14.86 | 14.68 | 14.6 | 13.93 |
Stock-Based Compensation | 16.17 | 13.9 | 12.92 | 12.99 | 11.66 | 10.72 | 9.82 | 9.18 | 8.98 | 8.24 | 8.08 | 7.24 | 8.88 | 6.57 | 6.04 | 5.9 | 5.62 | 5.17 | 4.91 | 5.08 |
Other Adjustments | 1.93 | 2.79 | -24.96 | 2.05 | 0.88 | 1.33 | -1.03 | 2.55 | 1.13 | 3.35 | -26.89 | 1.58 | 1.6 | 2.53 | -4.13 | -0.22 | 0.43 | 6.81 | -1.65 | 1.43 |
Change in Receivables | -5.61 | -24.01 | -26.08 | -35.33 | 5.56 | -14.59 | -15.37 | -6.21 | -27.85 | -34.96 | -13.19 | -27.2 | -2.3 | -37.14 | -54.87 | -14.7 | 1.27 | -14.12 | -14.17 | -0.68 |
Changes in Accounts Payable | 1.87 | 18.71 | -8.37 | 0.5 | 8.47 | -3.52 | 8.07 | 0.32 | 4.82 | -10.38 | 15.22 | -0.32 | -3.26 | 4.28 | 12.99 | 2.68 | 3.66 | -1.47 | 0.79 | -1.39 |
Changes in Accrued Expenses | 44.39 | -39.93 | 82.25 | 70.69 | 36.67 | -29.81 | -15.03 | 32.51 | 40.03 | -28.16 | 51.45 | 41.91 | 27.36 | -20.09 | 28.34 | 29.38 | 29.35 | -27.29 | 41.72 | 26.31 |
Changes in Income Taxes Payable | - | - | - | - | - | - | - | - | - | 16.17 | - | 15.54 | 11.39 | 13.85 | - | - | -10.42 | 10.42 | - | 0.49 |
Changes in Other Operating Activities | -18.04 | 0.15 | 21.97 | -16.26 | -17.77 | 3.55 | 10.52 | -8.24 | -22.55 | -7.57 | 1.52 | 2.39 | -3.97 | 1.26 | 10.14 | -2.7 | -17.03 | 1.6 | -0.17 | 2.57 |
Operating Cash Flow | 171.95 | 100.15 | 180.99 | 145.17 | 155.73 | 72.22 | 99.25 | 134.48 | 76.94 | 35.31 | 77.24 | 123.32 | 119.74 | 48.34 | 50.18 | 92.52 | 83.94 | 45.87 | 71.2 | 96.09 |
Operating Cash Flow Growth (YoY) | 10.42% | 38.68% | 82.36% | 7.95% | 102.41% | 104.52% | 28.50% | 9.05% | -35.75% | -26.96% | 53.93% | 33.28% | 42.65% | 5.38% | -29.52% | -3.71% | 13.27% | 33.77% | -21.93% | -11.04% |
Capital Expenditures | -52.83 | -35.47 | -49.84 | -51.19 | -49.6 | -42.93 | -48.16 | -45.44 | -35.2 | -29.44 | -28.82 | -25.75 | -24.96 | -26.65 | -27.81 | -22.65 | -21.24 | -15.84 | -19.42 | -16.34 |
Sale of Property, Plant & Equipment | 1.61 | 0.08 | 10.66 | 0.58 | 1.5 | 1.49 | 1.77 | -1.39 | 0.43 | 0.54 | 0.9 | 0.25 | 0.9 | 0.01 | 0.2 | 1.45 | 0.22 | 0.43 | 1.1 | 0.07 |
Purchases of Investments | -24.65 | -36.87 | -18.93 | -29.11 | -36.69 | -25.98 | -52.89 | -16.75 | -22.69 | -12.82 | -9.07 | -2.11 | -8.66 | -9.77 | -6.48 | -11.98 | -1.18 | -2.34 | -5.87 | -2.68 |
Proceeds from Sale of Investments | 15.01 | 29.72 | 17.39 | 29.03 | 35.39 | 17.86 | 3.84 | 3.29 | 8.98 | 10.28 | 6.75 | 4.24 | 7.07 | 0.79 | 2.45 | 7.13 | 2.23 | 2.55 | 3.56 | 3.52 |
Cash Acquisitions | -347.25 | -28.74 | -82.96 | -35.69 | -19.37 | -194.24 | -73.16 | -17.99 | -62.95 | -2.44 | - | -53.29 | -0.4 | - | - | -48.21 | -0.48 | -33.41 | -93.04 | 0 |
Other Investing Activities | 0.4 | 0.09 | -0.13 | -0.05 | 0.66 | -0.01 | -1.85 | -3.42 | -0.46 | -0.79 | 0.1 | 1.34 | -0.43 | -0.36 | -0.02 | 7.09 | -15.57 | 0.36 | -0.28 | -1.58 |
Investing Cash Flow | -407.71 | -71.19 | -123.82 | -86.44 | -68.12 | -243.8 | -170.44 | -78.9 | -109.91 | -34.66 | -30.14 | -75.32 | -26.46 | -35.97 | -42.41 | -67.18 | -28.36 | -48.24 | -116.04 | -17.01 |
Long-Term Debt Issued | - | - | - | - | - | - | 0 | - | - | - | 0.15 | - | - | - | 0.2 | 0 | - | - | 13.57 | 31.42 |
Long-Term Debt Repaid | -1.05 | -1.04 | -1.04 | -1.03 | -1.02 | -1.01 | -1 | -1.39 | -0.98 | -0.98 | -1.12 | -0.96 | -0.95 | -1.01 | -1.2 | -0.99 | -0.94 | -0.98 | -0.91 | -0.65 |
Net Long-Term Debt Issued (Repaid) | -1.05 | -1.04 | -1.04 | -1.03 | -1.02 | -1.01 | -1 | -1.39 | -0.98 | -0.98 | -0.97 | -0.96 | -0.95 | -1.01 | -1 | -0.99 | -0.94 | -0.98 | 12.66 | 30.77 |
Issuance of Common Stock | 4.38 | 11.49 | 6.32 | 9.02 | 8.65 | 5.05 | 3.99 | 7.98 | 4.09 | 6.23 | 5.66 | 4.15 | 5.91 | 2.65 | 3.97 | 2.64 | 3.3 | 2.77 | 1.07 | 1.25 |
Repurchase of Common Stock | -40.96 | -0.02 | -0.36 | 0 | -10.28 | -10.79 | 0 | 0 | -1.2 | -0.01 | 0 | 0 | -1.91 | -0.02 | 0 | 0 | -21.69 | -9.9 | -10.12 | -0.1 |
Net Common Stock Issued (Repurchased) | -36.57 | 11.47 | 5.96 | 9.02 | -1.63 | -5.74 | 3.99 | 7.98 | 2.9 | 6.22 | 5.66 | 4.15 | 4 | 2.63 | 3.97 | 2.64 | -18.38 | -7.13 | -9.05 | 1.14 |
Common Dividends Paid | -3.8 | -3.78 | -3.62 | -3.61 | -3.6 | -3.59 | -3.44 | -3.42 | -3.41 | -3.4 | -3.24 | -3.23 | -3.21 | -3.2 | -3.05 | -3.04 | -3.04 | -3.04 | -2.9 | -2.89 |
Other Financing Activities | -0.02 | - | -0.42 | -0.42 | -0.06 | -0.01 | - | -4.41 | -0.03 | -0.29 | - | -0.06 | -0.1 | -0.1 | -0.28 | -0.67 | -3.09 | -0.15 | 1.71 | -1.9 |
Financing Cash Flow | -41.45 | 6.65 | 0.88 | 3.97 | -6.31 | -10.35 | -0.45 | -0.85 | -1.53 | 1.56 | 1.45 | -0.1 | -0.27 | -1.67 | -0.36 | -2.07 | -18.55 | -11.29 | 2.42 | 27.12 |
Net Cash Flow | -277.2 | 35.62 | 60.21 | 79.7 | 81.3 | -181.93 | -67.47 | 54.73 | -34.5 | 2.21 | 41.76 | 47.9 | 93.01 | 10.7 | 7.41 | 23.28 | 37.03 | -13.66 | -42.42 | 106.21 |
Free Cash Flow | 119.13 | 64.68 | 131.15 | 93.98 | 106.14 | 29.29 | 51.09 | 89.04 | 41.74 | 5.88 | 48.42 | 97.57 | 94.78 | 21.69 | 22.37 | 69.87 | 62.7 | 30.04 | 51.78 | 79.75 |
Free Cash Flow Growth (YoY) | 12.24% | 120.80% | 156.71% | 5.55% | 154.28% | 398.62% | 5.52% | -8.74% | -55.96% | -72.92% | 116.47% | 39.64% | 51.17% | -27.78% | -56.80% | -12.39% | 12.68% | 58.42% | -34.20% | -18.01% |
FCF Margin | 8.27% | 4.66% | 9.64% | 7.25% | 8.64% | 2.50% | 4.51% | 8.23% | 4.03% | 0.58% | 4.94% | 10.37% | 10.29% | 2.45% | 2.76% | 9.07% | 8.56% | 4.21% | 7.47% | 11.93% |
Free Cash Flow Per Share | 2.00 | 1.09 | 2.21 | 1.59 | 1.81 | 0.50 | 0.87 | 1.52 | 0.72 | 0.10 | 0.84 | 1.70 | 1.66 | 0.38 | 0.39 | 1.23 | 1.10 | 0.53 | 0.91 | 1.40 |
Levered Free Cash Flow | 105.49 | 70.87 | 168.15 | 113.18 | 86.94 | 30.74 | 56.61 | 77.67 | 77.61 | 28.15 | 79.32 | 115.13 | 87.2 | 48.6 | 100.02 | 77.84 | 55.94 | 31.45 | 98.93 | 103.63 |
Unlevered Free Cash Flow | 98.29 | 69.12 | 237 | 106.1 | 81.67 | 27.9 | 112.83 | 71.75 | 74.06 | 23.57 | 162.27 | 114.44 | 85.73 | 47.04 | 99.3 | 80.31 | 61.17 | 34.36 | 86.19 | 75.01 |