The Ensign Group, Inc.
ENSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298 | $210 | $225 | $198 |
| Dep. & Amort. | $84 | $72 | $62 | $56 |
| Deferred Tax | $1 | -$27 | -$6 | -$25 |
| Stock-Based Comp. | $36 | $31 | $23 | $19 |
| Change in WC | -$75 | $38 | -$37 | $0 |
| Other Non-Cash | $3 | $53 | $6 | $28 |
| Operating Cash Flow | $347 | $377 | $273 | $276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$106 | -$88 | -$70 |
| Net Acquisitions | $0 | $0 | -$16 | -$8 |
| Inv. Purchases | -$105 | -$31 | -$22 | -$32 |
| Inv. Sales/Matur. | $26 | $19 | $14 | $27 |
| Other Inv. Act. | -$153 | -$65 | -$75 | -$92 |
| Investing Cash Flow | -$390 | -$183 | -$186 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | $42 |
| Stock Issued | $0 | $0 | $7 | $0 |
| Stock Repurch. | -$1 | -$2 | -$32 | -$12 |
| Dividends Paid | -$14 | -$13 | -$12 | -$12 |
| Other Fin. Act. | $17 | $18 | $8 | -$95 |
| Financing Cash Flow | -$2 | -$1 | -$32 | -$76 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45 | $193 | $54 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510 | $316 | $262 | $237 |
| End Cash | $465 | $510 | $316 | $262 |
| Free Cash Flow | $189 | $270 | $185 | $206 |