Ensign Group Inc. (ENSG)
124.93
0.79 (0.64%)
At close: Apr 24, 2025, 3:59 PM
123.50
-1.14%
After-hours: Apr 24, 2025, 04:06 PM EDT
Ensign Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 79.75M | 78.57M | 71.01M | 68.83M | 21.82M | 63.97M | 64.09M | 59.97M | 60.52M | 56.24M | 57.8M | 50.09M | 48.96M | 48.34M | 50.58M | 49.84M | 46.16M | 43.31M | 40.69M | 41.2M | 27.33M | 27.83M | 28.93M | 27.61M | 26.56M | 20.35M | 22.33M | 23.29M | 11.22M | 14.27M | 12.38M | 2.96M | 21.01M | 11.18M | 11.36M | 9.29M | |
| 22.52M | 21.47M | 20.49M | 19.66M | 19.23M | 18.45M | 17.6M | 17.11M | 16.88M | 15.94M | 14.86M | 14.68M | 14.6M | 13.93M | 13.79M | 13.66M | 13.49M | 13.76M | 13.61M | 13.72M | 10.95M | 14.32M | 13.44M | 12.34M | 12.2M | 11.9M | 11.62M | 11.62M | 11.76M | 11.45M | 10.75M | 10.51M | 9.7M | 10.91M | 9.77M | 8.3M | |
| 9.82M | 9.18M | 8.98M | 8.24M | 8.08M | 7.24M | 8.88M | 6.57M | 6.04M | 5.9M | 5.62M | 5.17M | 4.91M | 5.08M | 4.63M | 4.05M | 3.59M | 4.17M | 3.53M | 3.23M | 2.09M | 2.98M | 3.3M | 2.95M | 2.7M | 2.81M | 2.52M | 2.31M | 2.94M | 2.15M | 2.38M | 2.22M | 2.19M | 2.24M | 2.78M | 1.89M | |
| -11.81M | 28.56M | 1.92M | -19.56M | 32K | -98K | 296K | -4.98M | 14.32M | -3K | 1.89M | -15.28M | -43K | 33K | 50K | 19K | 17.7M | 20.26M | 19.92M | 677K | 2.04M | 991K | 1.31M | -43K | 184K | 1.98M | -2.61M | 419K | -17.59M | 4.52M | -4.46M | 11.42M | 732K | -566K | -1.52M | 1.84M | |
| 177K | 1.21M | 70.65M | 95.73M | 49.09M | 1.71M | -332K | 2.48M | 206K | -4.1M | -1.16M | 6.54M | 240K | 1M | 99K | 322K | 3.53M | 5.8M | 328K | 1.75M | 8.78M | -1.52M | 244K | 289K | 6.35M | 5.6M | 624K | 360K | 10.02M | 7.31M | 163K | 7.71M | -8.6M | 5.13M | 5.63M | 5.57M | |
| n/a | 1.38M | -86K | 638K | -27.16M | -372K | 301K | 47K | -5.91M | -849K | n/a | 264K | -25.34M | 431K | 27K | 2.32M | -28.99M | 176K | 247K | 1M | 3.49M | 1.77M | 540K | 615K | 385K | 696K | 12.11M | 14K | 9.75M | 514K | 7.3M | 61K | -1.55M | -660K | -18K | 21K | |
| -11.81M | 22.67M | -21.12M | -64.9M | 14.2M | 32.33M | 29.2M | -37.84M | -27.56M | 14.66M | 6.82M | -30.86M | 27.82M | 27.3M | 4.97M | -35.9M | 53.41M | 40.8M | 88.62M | -33.78M | 1.99M | 19.94M | 987K | -18.97M | 4.83M | 14.68M | 11.65M | 2.8M | -35.99M | 2.63M | -27.63M | -3.88M | -20.04M | 5.55M | -5.39M | -12.37M | |
| 100.46M | 134.48M | 76.94M | 35.31M | 85.27M | 123.31M | 119.74M | 48.34M | 50.18M | 92.52M | 83.94M | 45.87M | 71.19M | 96.09M | 74.1M | 34.29M | 91.19M | 108.02M | 147.01M | 27.12M | 54.63M | 65.31M | 47.44M | 24.84M | 53.02M | 56.04M | 60.84M | 40.4M | 9.7M | 38.33M | 5.33M | 19.59M | 2.7M | 34.36M | 24.13M | 12.7M | |
| -48.16M | -45.44M | -35.2M | -29.44M | -28.82M | -25.75M | -24.96M | -26.65M | -27.81M | -22.65M | -21.24M | -15.84M | -19.42M | -16.34M | -18.46M | -15.33M | -12.5M | -10.75M | -11.26M | -15.81M | -16.56M | -19.22M | -22.12M | -13.64M | -17.32M | -13.34M | -13.21M | -11.08M | -17.39M | -16.76M | -11.02M | -12M | -13.43M | -15.83M | -18.21M | -18.23M | |
| -156.05M | n/a | -62.98M | -2.45M | -14.14M | -53.34M | -499K | -77K | -16.38B | n/a | -482K | -16.4M | -1.98M | 74K | -5.96M | 840K | 47.2M | 120K | 118K | 121K | 18.76M | -3.95M | -13.26M | -8M | -3.1M | -1.63M | n/a | n/a | -5.62M | -42.3M | -32.95M | -8.69M | 34.28M | -1.78M | -55.59M | -490K | |
| -52.89M | -16.75M | -22.85M | -13.3M | -9.06M | -2.11M | -8.66M | -9.77M | -6.48M | -11.98M | -1.18M | -2.34M | -5.87M | -2.68M | -16.84M | -6.87M | -7.06M | -8.66M | -4.98M | -1.01M | -3.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.84M | 3.29M | 8.98M | 10.28M | 6.75M | 4.24M | 7.07M | 791K | 2.45M | 7.13M | 2.23M | 2.55M | 3.56M | 3.52M | 16.97M | 3.43M | 10.85M | 8.17M | 4.06M | 1.4M | 8.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 86.67M | -19.99M | 2.11M | 236K | 328K | 1.64M | 585K | -267K | 16.37B | -39.67M | -7.68M | -16.21M | -92.33M | -1.58M | -4.36M | 5.72M | -48.67M | -9.04M | -722K | -241K | -105.27M | -27.96M | -37.49M | -3.74M | -35.53M | -688K | -42.57M | -14.38M | -516K | 24.62M | 16.74M | -707K | -119.07M | 5.04M | -5.95M | -1.38M | |
| -166.59M | -78.9M | -109.94M | -34.66M | -44.94M | -75.32M | -26.46M | -35.97M | -42.41M | -67.17M | -28.36M | -48.24M | -116.04M | -17.01M | -28.65M | -12.21M | -10.18M | -20.16M | -12.78M | -15.54M | -97.63M | -51.13M | -72.86M | -25.39M | -55.94M | -14.03M | -55.78M | -25.46M | -23.53M | -34.44M | -27.23M | -21.4M | -98.21M | -12.57M | -79.75M | -20.1M | |
| -1M | -992K | -983K | -975K | -1.12M | -959K | -951K | -1.01M | -998K | -987K | -731K | -979K | 12.66M | 30.77M | -424K | -849K | -890K | -30.86M | -200.13M | 19.33M | 51.84M | -2.53M | 26.55M | 7.48M | -12.51M | -22.5M | -12.5M | -22.42M | 19.95M | 2.96M | 25.96M | -17.02M | 112.97M | -13.16M | 38.09M | 46.6M | |
| n/a | n/a | -1.2M | -14K | -1.93M | -4.15M | -1.91M | -20K | -1.67B | n/a | -21.69M | -9.9M | -10.12M | -102K | -1.6M | -9K | -10K | -154K | -753K | -25M | -1.41M | -5M | -485K | n/a | -1.97M | n/a | n/a | n/a | n/a | n/a | -1.22M | -6.07M | 325.92M | n/a | n/a | -30M | |
| -3.44M | -3.42M | -3.41M | -3.4M | -3.24M | -3.23M | -3.21M | -3.2M | -3.05M | -3.04M | -3.04M | -3.04M | -2.9M | -2.89M | -2.89M | -2.87M | -2.72M | -2.72M | -2.68M | -2.71M | -2.56M | -2.56M | -2.54M | -2.52M | -2.38M | -2.35M | -2.37M | -2.33M | -2.19M | -2.18M | -2.17M | -2.18M | -2.04M | -2.03M | -2.02M | -2.07M | |
| 3.1M | 7.98M | 4.06M | -292K | 5.79M | 4.09M | 5.8M | 2.55M | 3.69M | 1.96M | 218K | 2.62M | 2.78M | -654K | -641K | -99.39M | -16.2M | -80.49M | 207.86M | 832K | 9.91M | 1.26M | 3.12M | 2.33M | 3.23M | 1.31M | 1.93M | 2.54M | -1.66M | 1.91M | 1.29M | 874K | 1.88M | 305K | 1.71M | 2.68M | |
| -1.34M | 3.56M | -1.5M | 1.57M | 1.43M | -100K | -269K | -1.67M | -359K | -2.06M | -18.55M | -11.29M | 2.42M | 27.12M | -2.57M | -103.12M | -19.83M | -114.22M | 4.29M | -7.54M | 57.78M | -8.83M | 26.64M | 7.29M | -11.66M | -23.54M | -12.94M | -22.21M | 16.11M | 2.69M | 23.86M | -24.39M | 112.8M | -14.89M | 37.77M | 17.21M | |
| -67.47M | 54.73M | -34.5M | 2.21M | 41.76M | 47.9M | 93M | 10.7M | 7.41M | 23.28M | 37.03M | -13.65M | -42.42M | 106.21M | 42.88M | -81.03M | 61.18M | -26.36M | 138.52M | 4.04M | 14.78M | 5.35M | 1.22M | 6.74M | -14.57M | 18.47M | -7.87M | -7.28M | 2.28M | 6.58M | 1.97M | -26.2M | 17.29M | 6.89M | -17.85M | 9.8M | |
| 52.3M | 89.04M | 41.74M | 5.88M | 56.45M | 97.57M | 94.78M | 21.69M | 22.37M | 69.87M | 62.7M | 30.04M | 51.78M | 79.75M | 55.64M | 18.96M | 78.69M | 97.27M | 135.75M | 11.31M | 38.07M | 46.09M | 25.32M | 11.2M | 35.71M | 42.7M | 47.63M | 29.31M | -7.69M | 21.57M | -5.68M | 7.59M | -10.72M | 18.53M | 5.92M | -5.54M |