ENSIGN GROUP INC/THE (ENSG) Stock Cash Flow
NASDAQ:ENSG - Nasdaq - US29358P1012 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 309.85M | 298.46M | 209.85M | 224.70M | 197.70M | |||
| Depreciation Amortization | 88.67M | 84.14M | 72.39M | 62.40M | 56.00M | |||
| Income Taxes - Deferred | -3.00K | 635.00K | -27.48M | -6.50M | -700.00K | |||
| Change In Working Capital | -41.99M | -60.32M | 53.97M | -29.30M | 11.00M | |||
| Interest Paid | 7.10M | 7.06M | 7.03M | 7.60M | 5.70M | |||
| Taxes Paid | N/A | 96.34M | 89.73M | 70.10M | 65.50M | |||
| Other non cash items | 27.57M | 24.28M | 67.94M | 21.30M | 11.70M | |||
| OPERATING CASH FLOW | 384.09M | 347.19M | 376.67M | 272.50M | 275.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -169.79M | -158.24M | -173.98M | -172.30M | -167.80M | |||
| Other Investing Activity | -429.42M | -231.81M | -8.72M | -13.90M | -6.10M | |||
| INVESTING CASH FLOW | -599.20M | -390.05M | -182.70M | -186.20M | -173.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.98M | -3.95M | -3.88M | -3.70M | 42.20M | |||
| Stock Issued/Repurchased | 10.33M | 22.29M | 18.37M | -10.50M | -900.00K | |||
| Dividend Paid | -13.86M | -13.67M | -12.89M | -12.20M | -11.50M | |||
| Other Financing Activity | -6.55M | -6.83M | -2.21M | -5.90M | -105.80M | |||
| FINANCING CASH FLOW | -14.07M | -2.16M | -612.00K | -32.30M | -76.10M | |||
| CHANGE IN CASH | -229.17M | -45.03M | 193.36M | 54.00M | 25.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 384.09M | 347.19M | 376.67M | 272.50M | 275.70M | |||
| Capital Expenditure | -169.79M | -158.24M | -173.98M | -172.30M | -167.80M | |||
| FREE CASH FLOW | 214.31M | 188.95M | 202.69M | 100.20M | 107.90M | |||
All data in USD