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    Ensign Group Inc.

    NASDAQ: ENSG · Real-Time Price · USD
    166.01
    0.01 (0.01%)
    At close: Aug 15, 2025, 12:48 PM

    Ensign Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 298.46M 209.85M 224.65M 197.72M
    Depreciation & Amortization
    		 84.14M 72.39M 62.35M 55.98M
    Stock-Based Compensation
    		 36.23M 30.77M 22.72M 18.68M
    Other Working Capital
    		 6.41M -28K 27.61M 59K
    Other Non-Cash Items
    		 2.89M 53.25M 6.23M 3.99M
    Deferred Income Tax
    		 635K -27.48M -6.5M -24.88M
    Change in Working Capital
    		 -75.16M 37.89M -36.94M 24.19M
    Operating Cash Flow
    		 347.19M 376.67M 272.51M 275.68M
    Capital Expenditures
    		 -158.24M -106.18M -87.55M -69.55M
    Cash Acquisitions
    		 n/a n/a -16.4M -7.98M
    Purchase of Investments
    		 -105.15M -30.82M -21.98M -32.26M
    Sales Maturities Of Investments
    		 26.4M 18.85M 14.36M 27.48M
    Other Investing Acitivies
    		 -153.06M -64.55M -74.62M -91.6M
    Investing Cash Flow
    		 -390.05M -182.7M -186.18M -173.91M
    Debt Repayment
    		 -3.95M -3.88M -3.69M 42.16M
    Common Stock Repurchased
    		 -1.21M -1.93M -31.58M -11.83M
    Dividend Paid
    		 -13.67M -12.89M -12.17M -11.55M
    Other Financial Acitivies
    		 16.67M 18.09M 2.51M -94.92M
    Financial Cash Flow
    		 -2.16M -612K -32.26M -76.14M
    Net Cash Flow
    		 -45.03M 193.36M 54.07M 25.64M
    Free Cash Flow
    		 188.95M 270.49M 184.97M 206.13M

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