Ensign Group Inc. (ENSG)
129.91
0.76 (0.59%)
At close: Mar 03, 2025, 3:59 PM
129.87
-0.03%
After-hours: Mar 03, 2025, 04:13 PM EST
Ensign Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 298.46M | 209.85M | 224.65M | 197.72M | 171.36M | 111.69M | 92.53M | 40.83M | 52.84M | 55.92M | 33.74M | 23.85M | 39.81M | 47.67M | 40.53M | 32.49M | 27.51M | 20.53M | 22.55M | 18.39M |
| Depreciation & Amortization | 84.14M | 72.39M | 62.35M | 55.98M | 54.57M | 51.05M | 47.34M | 44.47M | 38.68M | 28.11M | 26.43M | 33.94M | 28.46M | 24M | 16.63M | 13.55M | 9.14M | 6.98M | 4.22M | 2.46M |
| Stock-Based Compensation | 36.23M | 30.77M | 22.72M | 18.68M | 14.52M | 11.32M | 10.34M | 9.7M | 9.1M | 6.68M | 5.19M | 4.4M | 4.74M | 3.36M | 2.9M | 2.33M | 1.68M | 1.47M | n/a | n/a |
| Other Working Capital | 6.41M | -28K | 27.61M | 59K | 58.56M | 4.3M | -34K | -6.11M | 489K | -10.47M | -1.53M | -69K | -5.36M | 4.1M | -2.39M | -2.06M | -2.94M | 2.74M | 3.94M | 415K |
| Other Non-Cash Items | 2.89M | 53.25M | 6.23M | 3.99M | 11.65M | -12.57M | 25.04M | 32.51M | 7.72M | 16.92M | 15.43M | -601K | 26.07M | 9.17M | 7.21M | 4.55M | 3.58M | 3.17M | 4.63M | 3.09M |
| Deferred Income Tax | 635K | -27.48M | -6.5M | -24.88M | -27.81M | 3.49M | 1.09M | 10.33M | -2.21M | 1.25M | -3.11M | 3.01M | -4.58M | 1.09M | -2.57M | -711K | -79K | 831K | -4.43M | -3.91M |
| Change in Working Capital | -75.16M | 37.89M | -36.94M | 24.19M | 149.05M | 3.95M | 33.96M | -64.88M | -32.25M | -75.5M | 7.2M | -27.18M | -12.46M | -12.61M | -4.2M | -5.94M | 4.84M | -14.32M | 3.94M | 415K |
| Operating Cash Flow | 347.19M | 376.67M | 272.51M | 275.68M | 373.35M | 168.93M | 210.3M | 72.95M | 73.89M | 33.37M | 84.88M | 37.42M | 82.05M | 72.69M | 60.5M | 46.27M | 46.67M | 18.65M | 30.95M | 20.45M |
| Capital Expenditures | -158.24M | -106.18M | -87.55M | -69.55M | -50.33M | -71.54M | -54.95M | -57.17M | -65.7M | -60.02M | -53.69M | -29.76M | -38.85M | -40.77M | -28.72M | -21.88M | -19.82M | -35.66M | -14.09M | -5.68M |
| Acquisitions | n/a | n/a | -16.4M | -7.98M | 47.55M | -6.46M | -4.72M | -89.56M | -23.58M | -108.8M | -90.67M | -41.49M | -31.56M | -130.31M | -13.51M | -51.21M | -20.52M | -9.45M | -28.97M | -14.88M |
| Purchase of Investments | -105.15M | -30.82M | -21.98M | -32.26M | -21.71M | -12.33M | -10.35M | -228K | -1.58M | -400K | n/a | 929K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 26.4M | 18.85M | 14.36M | 27.48M | 24.48M | 8.86M | 137K | 1.58M | 400K | 16.15M | n/a | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -153.06M | -64.55M | -74.62M | -91.6M | -58.67M | -142.56M | -91.54M | 40.14M | -121.36M | 282K | -28.49M | 3.49M | -13.85M | 15.03M | -14.96M | -7.38M | -10.59M | -655K | -656K | -303K |
| Investing Cash Flow | -390.05M | -182.7M | -186.18M | -173.91M | -58.67M | -224.03M | -151.21M | -106.59M | -210.64M | -168.54M | -172.85M | -65.23M | -84.26M | -156.05M | -57.19M | -80.47M | -50.93M | -45.76M | -43.71M | -20.87M |
| Debt Repayment | -3.95M | -3.88M | -3.69M | 42.16M | -212.54M | 83.35M | -69.94M | 31.86M | 184.49M | 19.58M | 162.41M | 51.49M | 19.7M | 43.74M | 32.92M | 35.87M | -3.02M | -958K | 32.09M | 640K |
| Common Stock Repurchased | -1.21M | -1.93M | -31.58M | -11.83M | -25.92M | -6.89M | -1.97M | -7.29M | -30M | n/a | n/a | n/a | -174K | 90M | 35M | n/a | n/a | -1K | -2.8M | -2.3M |
| Dividend Paid | -13.67M | -12.89M | -12.17M | -11.55M | -10.83M | -10.19M | -9.42M | -8.72M | -8.17M | -7.49M | -6.3M | -4.32M | -6.6M | -4.64M | -4.15M | -3.71M | -3.29M | -2.63M | -1.98M | -1.25M |
| Other Financial Acitivies | 16.67M | 18.09M | 8.49M | -94.92M | 111.99M | 5.02M | 9.01M | 2.42M | 6.57M | 2.16M | -83.49M | 5.71M | 625K | 1.76M | 1.15M | -898K | -278K | 3K | -1.15M | n/a |
| Financial Cash Flow | -2.16M | -612K | -32.26M | -76.14M | -137.3M | 82.88M | -70.34M | 18.27M | 152.88M | 126.33M | 72.62M | 52.88M | 13.55M | 40.86M | 29.92M | 31.73M | -6.15M | 53.36M | 26.62M | -2.69M |
| Net Cash Flow | -45.03M | 193.36M | 54.07M | 25.64M | 177.39M | 28.09M | -11.25M | -15.37M | 16.14M | -8.84M | -15.35M | 25.07M | 11.34M | -42.5M | 33.23M | -2.47M | -10.41M | 26.24M | 13.86M | -3.12M |
| Free Cash Flow | 188.95M | 270.49M | 184.97M | 206.13M | 323.02M | 97.39M | 155.35M | 15.79M | 8.19M | -26.65M | 31.19M | 7.67M | 43.2M | 31.91M | 31.78M | 24.39M | 26.85M | -17.01M | 16.86M | 14.76M |