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ENSIGN GROUP INC/THE (ENSG) Stock Cash Flow

NASDAQ:ENSG - Nasdaq - US29358P1012 - Common Stock

139.33  +2.54 (+1.86%)

After market: 139.33 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENSG Net Income ChartENSG Net Income over time chart
240.56M209.85M224.70M197.70M171.40M
Depreciation Amortization
ENSG Depreciation Amortization ChartENSG Depreciation Amortization over time chart
80.81M72.39M62.40M56.00M54.60M
Income Taxes - Deferred
ENSG Income Taxes - Deferred ChartENSG Income Taxes - Deferred over time chart
-25.25M-27.48M-6.50M-700.00K-27.80M
Change In Working Capital
ENSG Change In Working Capital ChartENSG Change In Working Capital over time chart
-29.94M53.97M-29.30M11.00M149.00M
Interest Paid
ENSG Interest Paid ChartENSG Interest Paid over time chart
7.00M7.03M7.60M5.70M9.90M
Taxes Paid
ENSG Taxes Paid ChartENSG Taxes Paid over time chart
N/A89.73M70.10M65.50M74.40M
Other non cash items
ENSG Other non cash items ChartENSG Other non cash items over time chart
65.82M67.94M21.30M11.70M26.20M
OPERATING CASH FLOW
ENSG OPERATING CASH FLOW ChartENSG OPERATING CASH FLOW over time chart
332.00M376.67M272.50M275.70M373.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENSG Capital Expenditure ChartENSG Capital Expenditure over time chart
-235.95M-173.98M-172.30M-167.80M-75.30M
Other Investing Activity
ENSG Other Investing Activity ChartENSG Other Investing Activity over time chart
-32.52M-8.72M-13.90M-6.10M16.70M
INVESTING CASH FLOW
ENSG INVESTING CASH FLOW ChartENSG INVESTING CASH FLOW over time chart
-268.36M-182.70M-186.20M-173.90M-58.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENSG Debt Issued/Reduced ChartENSG Debt Issued/Reduced over time chart
-3.93M-3.88M-3.70M42.20M-212.50M
Stock Issued/Repurchased
ENSG Stock Issued/Repurchased ChartENSG Stock Issued/Repurchased over time chart
23.96M18.37M-10.50M-900.00K-12.30M
Dividend Paid
ENSG Dividend Paid ChartENSG Dividend Paid over time chart
-13.52M-12.89M-12.20M-11.50M-10.80M
Other Financing Activity
ENSG Other Financing Activity ChartENSG Other Financing Activity over time chart
-5.95M-2.21M-5.90M-105.80M98.40M
FINANCING CASH FLOW
ENSG FINANCING CASH FLOW ChartENSG FINANCING CASH FLOW over time chart
563.00K-612.00K-32.30M-76.10M-137.30M
 
CHANGE IN CASH
ENSG CHANGE IN CASH ChartENSG CHANGE IN CASH over time chart
64.20M193.36M54.00M25.70M177.40M
 
FREE CASH FLOW
Operating Cash Flow
ENSG Operating Cash Flow ChartENSG Operating Cash Flow over time chart
332.00M376.67M272.50M275.70M373.40M
Capital Expenditure
ENSG Capital Expenditure ChartENSG Capital Expenditure over time chart
-235.95M-173.98M-172.30M-167.80M-75.30M
FREE CASH FLOW
ENSG FREE CASH FLOW ChartENSG FREE CASH FLOW over time chart
96.05M202.69M100.20M107.90M298.10M

All data in USD

Charts

ENSG Operating and Free Cash Flow chartENSG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M 300M