Ensign Group Inc. (ENSG)
124.93
0.79 (0.64%)
At close: Apr 24, 2025, 3:54 PM
124.87
-0.05%
After-hours: Apr 24, 2025, 04:02 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 |
| 298.16M | 240.23M | 225.63M | 218.72M | 209.85M | 248.55M | 240.82M | 234.53M | 224.65M | 213.09M | 205.2M | 197.98M | 197.72M | 194.93M | 189.89M | 180M | 171.36M | 152.53M | 137.04M | 125.28M | 111.69M | 110.92M | 103.44M | 96.84M | 92.53M | 77.19M | 71.11M | 61.17M | 40.83M | 50.62M | 47.53M | 46.51M | 52.84M | 46.27M | 48.25M | 50.12M | |
| 84.14M | 80.85M | 77.82M | 74.93M | 72.39M | 70.03M | 67.53M | 64.79M | 62.35M | 60.08M | 58.06M | 57M | 55.98M | 54.87M | 54.7M | 54.51M | 54.57M | 52.03M | 52.6M | 52.43M | 51.05M | 52.3M | 49.88M | 48.07M | 47.34M | 46.91M | 46.45M | 45.58M | 44.47M | 42.41M | 41.88M | 40.9M | 38.68M | 36.91M | 33.28M | 29.89M | |
| 36.23M | 34.48M | 32.53M | 32.43M | 30.77M | 28.73M | 27.39M | 24.13M | 22.72M | 21.59M | 20.77M | 19.79M | 18.68M | 17.36M | 16.45M | 15.34M | 14.52M | 13.03M | 11.83M | 11.6M | 11.32M | 11.93M | 11.76M | 10.98M | 10.34M | 10.58M | 9.92M | 9.78M | 9.7M | 8.95M | 9.04M | 9.44M | 9.1M | 8.64M | 8.12M | 7.07M | |
| -895K | 10.95M | -17.71M | -19.33M | -4.75M | 9.54M | 9.64M | 11.23M | 931K | -13.44M | -13.4M | -15.24M | 59K | 17.8M | 38.03M | 57.91M | 58.56M | 42.9M | 23.63M | 5.02M | 4.3M | 2.45M | 3.43M | -496K | -34K | -17.81M | -15.27M | -17.11M | -6.11M | 12.21M | 7.13M | 10.07M | 489K | -674K | -9.6M | -8.45M | |
| 167.77M | 216.69M | 217.19M | 146.2M | 52.95M | 4.06M | -1.74M | -2.57M | 1.5M | 1.53M | 6.63M | 7.88M | 1.66M | 4.96M | 9.75M | 9.98M | 11.41M | 16.66M | 9.34M | 9.26M | 7.8M | 5.36M | 12.48M | 12.86M | 12.93M | 16.6M | 18.32M | 17.86M | 25.21M | 6.58M | 4.4M | 9.87M | 7.72M | 21.8M | 21.25M | 18.24M | |
| 1.93M | -25.23M | -26.98M | -26.59M | -27.18M | -5.93M | -6.41M | -6.71M | -6.5M | -25.92M | -24.64M | -24.61M | -22.55M | -26.21M | -26.46M | -26.24M | -27.56M | 4.92M | 6.51M | 6.8M | 6.42M | 3.31M | 2.24M | 13.8M | 13.2M | 22.57M | 22.39M | 17.58M | 17.63M | 6.32M | 5.15M | -2.17M | -2.21M | -184K | 1.24M | 1.25M | |
| -75.16M | -49.15M | -39.48M | 10.83M | 37.89M | -3.87M | -21.53M | -43.92M | -36.94M | 18.43M | 31.08M | 29.23M | 24.19M | 49.77M | 63.28M | 146.93M | 149.05M | 97.63M | 76.76M | -10.87M | 3.95M | 6.8M | 1.54M | 12.2M | 33.96M | -6.87M | -18.92M | -58.2M | -64.88M | -48.93M | -46.01M | -23.77M | -32.25M | -22.18M | -48.74M | -66.36M | |
| 347.19M | 332M | 320.83M | 363.63M | 376.67M | 341.57M | 310.78M | 274.98M | 272.51M | 293.53M | 297.1M | 287.26M | 275.68M | 295.68M | 307.61M | 380.52M | 373.35M | 336.79M | 294.08M | 194.5M | 192.22M | 190.62M | 181.34M | 194.75M | 210.3M | 166.98M | 149.27M | 93.76M | 72.95M | 65.95M | 61.98M | 80.78M | 73.89M | 91.25M | 63.39M | 40.2M | |
| -158.24M | -138.9M | -119.2M | -108.97M | -106.18M | -105.17M | -102.08M | -98.36M | -87.55M | -79.15M | -72.84M | -70.05M | -69.55M | -62.63M | -57.05M | -49.85M | -50.33M | -54.38M | -62.85M | -73.71M | -71.54M | -72.3M | -66.42M | -57.51M | -54.95M | -55.02M | -58.45M | -56.25M | -57.17M | -53.2M | -52.27M | -59.47M | -65.7M | -69.99M | -67.69M | -65.53M | |
| -221.48M | -79.56M | -132.91M | -70.42M | -68.05M | -16.44B | -16.38B | -16.38B | -16.4B | -18.87M | -18.79M | -24.27M | -7.03M | 42.15M | 42.19M | 48.27M | 47.55M | 19.12M | 15.05M | 1.67M | -6.46M | -28.31M | -25.99M | -12.73M | -4.72M | -7.25M | -47.92M | -80.87M | -89.56M | -49.66M | -9.14M | -31.78M | -23.58M | -86.79M | -103.88M | -70.58M | |
| -105.8M | -61.97M | -47.33M | -33.14M | -29.6M | -27.02M | -36.88M | -29.4M | -21.98M | -21.37M | -12.07M | -27.73M | -32.26M | -33.45M | -39.43M | -27.57M | -21.71M | -18.06M | -9.39M | -4.42M | -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 | |
| 26.4M | 29.3M | 30.26M | 28.34M | 18.85M | 14.55M | 17.44M | 12.59M | 14.36M | 15.47M | 11.86M | 26.6M | 27.48M | 34.77M | 39.43M | 26.51M | 24.48M | 22.48M | 14.31M | 10.25M | 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 | |
| 69.03M | -17.31M | 4.32M | 2.79M | 2.29M | 16.37B | 16.33B | 16.33B | 16.31B | -155.89M | -117.81M | -114.48M | -92.55M | -48.88M | -56.34M | -52.7M | -58.67M | -115.27M | -134.2M | -170.96M | -174.47M | -104.72M | -77.45M | -82.53M | -93.16M | -58.15M | -32.84M | 26.46M | 40.14M | -78.41M | -98M | -120.69M | -121.36M | -3.61M | -7.41M | -16.07M | |
| -390.09M | -268.45M | -264.87M | -181.39M | -182.7M | -180.16M | -172.02M | -173.91M | -186.18M | -259.81M | -209.64M | -209.94M | -173.91M | -68.05M | -71.2M | -55.34M | -58.67M | -146.11M | -177.09M | -237.16M | -247.01M | -205.33M | -168.22M | -151.14M | -151.21M | -118.8M | -139.21M | -110.66M | -106.59M | -181.28M | -159.41M | -211.93M | -210.64M | -160.39M | -178.97M | -152.19M | |
| -3.95M | -4.07M | -4.03M | -4M | -4.03M | -3.91M | -3.94M | -3.72M | -3.69M | 9.96M | 41.73M | 42.03M | 42.16M | 28.61M | -33.02M | -232.73M | -212.54M | -159.81M | -131.49M | 95.2M | 83.35M | 18.99M | -982K | -40.03M | -69.94M | -37.48M | -12.01M | 26.45M | 31.86M | 124.88M | 108.75M | 120.87M | 184.49M | 101.37M | 129.38M | 131.21M | |
| -1.21M | -3.14M | -7.29M | -8M | -8.01M | -1.68B | -1.67B | -1.69B | -1.7B | -41.7M | -41.8M | -21.72M | -11.83M | -1.72M | -1.77M | -926K | -25.92M | -27.31M | -32.16M | -31.89M | -6.89M | -7.46M | -2.46M | -1.97M | -1.97M | n/a | n/a | -1.22M | -7.29M | 318.63M | 318.63M | 319.85M | 295.92M | -30M | -30M | -30M | |
| -13.67M | -13.48M | -13.29M | -13.09M | -12.89M | -12.7M | -12.51M | -12.33M | -12.17M | -12.02M | -11.87M | -11.71M | -11.55M | -11.37M | -11.2M | -10.99M | -10.83M | -10.67M | -10.51M | -10.37M | -10.19M | -10M | -9.79M | -9.62M | -9.42M | -9.23M | -9.06M | -8.87M | -8.72M | -8.57M | -8.43M | -8.28M | -8.17M | -8.07M | -7.96M | -7.86M | |
| 14.85M | 17.54M | 13.65M | 15.39M | 18.24M | 16.14M | 14.01M | 8.42M | 8.49M | 7.58M | 4.97M | 4.11M | -97.91M | -116.89M | -196.73M | 11.77M | 111.99M | 138.1M | 219.85M | 15.12M | 16.62M | 9.95M | 10M | 8.81M | 9.01M | 4.13M | 4.72M | 4.08M | 2.42M | 5.95M | 4.35M | 4.76M | 6.57M | 6.17M | 7.04M | 7.39M | |
| 2.29M | 5.06M | 1.4M | 2.63M | -612K | -2.4M | -4.37M | -22.65M | -32.26M | -29.48M | -290K | 15.69M | -76.14M | -98.39M | -239.74M | -232.88M | -137.3M | -59.7M | 45.7M | 68.05M | 82.88M | 13.45M | -1.26M | -40.84M | -70.34M | -42.58M | -16.35M | 20.45M | 18.27M | 114.97M | 97.38M | 111.29M | 152.88M | 69.48M | 98.46M | 100.74M | |
| -45.03M | 64.2M | 57.36M | 184.87M | 193.36M | 159.01M | 134.39M | 78.42M | 54.07M | 4.24M | 87.17M | 93.02M | 25.64M | 129.24M | -3.33M | 92.31M | 177.39M | 130.98M | 162.7M | 25.39M | 28.09M | -1.26M | 11.86M | 2.77M | -11.25M | 5.6M | -6.29M | 3.55M | -15.37M | -359K | -43K | -19.86M | 16.14M | 345K | -17.12M | -11.24M | |
| 188.95M | 193.1M | 201.63M | 254.67M | 270.49M | 236.4M | 208.71M | 176.63M | 184.97M | 214.38M | 224.26M | 217.21M | 206.13M | 233.04M | 250.56M | 330.67M | 323.02M | 282.41M | 231.23M | 120.8M | 120.68M | 118.32M | 114.92M | 137.24M | 155.35M | 111.96M | 90.82M | 37.51M | 15.79M | 12.75M | 9.71M | 21.31M | 8.19M | 21.26M | -4.3M | -25.33M |