The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
141.57
+4.89 (3.58%)
At close: May 12, 2025, 4:00 PM
141.00
-0.57 (-0.40%)
After-hours: May 12, 2025, 5:17 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 Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 309.42 | 297.97 | 209.4 | 224.68 | 194.65 | 170.48 | Upgrade
|
| Depreciation & Amortization | 88.67 | 84.14 | 72.39 | 62.36 | 55.99 | 54.57 | Upgrade
|
| Other Amortization | 2.08 | 2.07 | 1.94 | 2.1 | 1.34 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 0.49 | -0.12 | -3.47 | -1.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.85 | - | - | - | 2.68 | Upgrade
|
| Stock-Based Compensation | 38.71 | 36.23 | 30.77 | 22.72 | 18.68 | 14.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.8 | 1.74 | 3.41 | 2.39 | 2.61 | 7.06 | Upgrade
|
| Other Operating Activities | -2.43 | -2.14 | 21 | -1.32 | 3.75 | -26.3 | Upgrade
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| Change in Accounts Receivable | -64.02 | -84.4 | -79.82 | -82.43 | -30.77 | 2.17 | Upgrade
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| Change in Accounts Payable | 9.69 | 2.84 | 15.92 | 17.87 | 7.12 | 6.63 | Upgrade
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| Change in Income Taxes | -2.95 | -9.23 | 0.81 | 0.81 | -4.23 | -0.49 | Upgrade
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| Change in Other Net Operating Assets | 2.65 | 15.63 | 100.97 | 26.8 | 27.92 | 140.73 | Upgrade
|
| Operating Cash Flow | 384.09 | 347.19 | 376.67 | 272.51 | 275.68 | 373.35 | Upgrade
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| Operating Cash Flow Growth | 5.63% | -7.83% | 38.22% | -1.15% | -26.16% | 94.23% | Upgrade
|
| Capital Expenditures | -328.46 | -158.24 | -106.18 | -87.55 | -167.77 | -75.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.78 | 2.82 | 0.25 | 8.63 | 1.85 | 0.41 | Upgrade
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| Cash Acquisitions | -156.55 | -156.55 | -69.01 | -101.14 | -6 | - | Upgrade
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| Divestitures | - | - | - | - | -1.98 | - | Upgrade
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| Investment in Securities | -84.34 | -78.75 | -10.75 | -7.62 | -4.78 | 2.77 | Upgrade
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| Other Investing Activities | -33.62 | 0.67 | 3 | 1.49 | 4.77 | 13.47 | Upgrade
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| Investing Cash Flow | -599.2 | -390.05 | -182.7 | -186.18 | -173.91 | -58.67 | Upgrade
|
| Long-Term Debt Issued | - | 0.4 | 0.15 | 0.41 | 45.22 | 417.2 | Upgrade
|
| Long-Term Debt Repaid | - | -4.35 | -4.03 | -4.11 | -3.06 | -629.75 | Upgrade
|
| Net Debt Issued (Repaid) | -3.98 | -3.95 | -3.88 | -3.7 | 42.16 | -212.55 | Upgrade
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| Issuance of Common Stock | 21.11 | 22.29 | 18.37 | 12.68 | 9.18 | 12.65 | Upgrade
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| Repurchase of Common Stock | -11.98 | -1.21 | -1.93 | -31.58 | -11.83 | -25.92 | Upgrade
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| Common Dividends Paid | -13.86 | -13.67 | -12.89 | -12.17 | -11.55 | -10.83 | Upgrade
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| Other Financing Activities | -5.34 | -5.62 | -0.28 | 2.51 | -104.1 | 99.34 | Upgrade
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| Financing Cash Flow | -14.07 | -2.16 | -0.61 | -32.26 | -76.14 | -137.3 | Upgrade
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| Net Cash Flow | -229.17 | -45.03 | 193.36 | 54.07 | 25.64 | 177.39 | Upgrade
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| Free Cash Flow | 55.63 | 188.95 | 270.49 | 184.97 | 107.91 | 298.03 | Upgrade
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| Free Cash Flow Growth | -77.94% | -30.15% | 46.23% | 71.41% | -63.79% | - | Upgrade
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| Free Cash Flow Margin | 1.26% | 4.44% | 7.25% | 6.11% | 4.11% | 12.40% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 3.24 | 4.72 | 3.25 | 1.90 | 5.34 | Upgrade
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| Cash Interest Paid | 7.1 | 7.06 | 7.03 | 7.6 | 5.69 | 9.92 | Upgrade
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| Cash Income Tax Paid | 96.34 | 96.34 | 89.73 | 70.06 | 65.55 | 74.37 | Upgrade
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| Levered Free Cash Flow | -63.12 | 71 | 218.68 | 139.16 | -8.18 | 345.64 | Upgrade
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| Unlevered Free Cash Flow | -59.15 | 74.92 | 222.67 | 143.14 | -4.76 | 350.65 | Upgrade
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| Change in Net Working Capital | 95.96 | 113.11 | -65.22 | 40.4 | 74.93 | -216.95 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.