The Ensign Group IN (ENSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,264 | 298,458 | 209,850 | 224,652 | 197,725 |
| Depreciation Amortization | 105,384 | 85,199 | 73,454 | 63,391 | 56,844 |
| Income taxes - deferred | -16,857 | 635 | -27,481 | -6,496 | -724 |
| Accounts receivable | -70,433 | -84,397 | -79,818 | -82,426 | -30,771 |
| Accounts payable and accrued liabilities | -2,920 | 2,835 | 15,924 | 17,870 | 7,117 |
| Other Working Capital | 77,924 | -79,446 | 85,075 | -36,944 | 33 |
| Other Operating Activity | 126,908 | 123,902 | 99,662 | 92,466 | 45,460 |
| Operating Cash Flow | $564,270 | $347,186 | $376,666 | $272,513 | $275,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,557 | -158,240 | -106,180 | -78,915 | -67,696 |
| Net Acquisitions | -323,258 | -156,547 | -69,014 | -101,136 | -106,208 |
| Purchase Of Investment | -110,723 | -105,149 | -29,603 | -21,975 | -32,257 |
| Sale Of Investment | 99,670 | 26,397 | 18,852 | 14,356 | 27,481 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -106 |
| Other Investing Activity | 14,691 | 3,487 | 3,247 | 1,488 | 4,773 |
| Investing Cash Flow | $-513,177 | $-390,052 | $-182,698 | $-186,182 | $-173,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400 | 150 | 411 | 45,218 |
| Debt Repayment | -4,086 | -4,350 | -4,033 | -4,106 | -3,056 |
| Common Stock Issued | 29,044 | 22,286 | 18,369 | 19,370 | 9,180 |
| Common Stock Repurchased | -21,434 | -1,209 | -1,929 | -31,584 | -11,829 |
| Dividend Paid | -14,410 | -13,671 | -12,890 | -12,168 | -11,548 |
| Other Financing Activity | -924 | -5,618 | -279 | -4,185 | -104,103 |
| Financing Cash Flow | $-11,810 | $-2,162 | $-612 | $-32,262 | $-76,138 |
| Beginning Cash Position | 464,598 | 509,626 | 316,270 | 262,201 | 236,562 |
| End Cash Position | 503,881 | 464,598 | 509,626 | 316,270 | 262,201 |
| Net Cash Flow | $39,283 | $-45,028 | $193,356 | $54,069 | $25,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,270 | 347,186 | 376,666 | 272,513 | 275,684 |
| Capital Expenditure | -193,557 | -158,240 | -106,180 | -87,545 | -69,550 |
| Free Cash Flow | 370,713 | 188,946 | 270,486 | 184,968 | 206,134 |