The Ensign Group, Inc.
ENSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298,458 | $209,850 | $224,652 | $197,725 |
| Dep. & Amort. | $84,138 | $72,387 | $62,355 | $55,985 |
| Deferred Tax | $635 | -$27,481 | -$6,496 | -$24,878 |
| Stock-Based Comp. | $36,226 | $30,767 | $22,720 | $18,678 |
| Change in WC | -$75,157 | $37,893 | -$36,944 | $33 |
| Other Non-Cash | $2,886 | $53,250 | $6,226 | $28,141 |
| Operating Cash Flow | $347,186 | $376,666 | $272,513 | $275,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158,240 | -$106,180 | -$87,545 | -$69,550 |
| Net Acquisitions | $0 | $0 | -$16,400 | -$7,984 |
| Inv. Purchases | -$105,149 | -$30,819 | -$21,975 | -$32,257 |
| Inv. Sales/Matur. | $26,397 | $18,852 | $14,356 | $27,481 |
| Other Inv. Act. | -$153,060 | -$64,551 | -$74,618 | -$91,597 |
| Investing Cash Flow | -$390,052 | -$182,698 | -$186,182 | -$173,907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,950 | -$3,883 | -$3,695 | $42,162 |
| Stock Issued | $0 | $0 | $6,693 | $0 |
| Stock Repurch. | -$1,209 | -$1,929 | -$31,584 | -$11,829 |
| Dividends Paid | -$13,671 | -$12,890 | -$12,168 | -$11,548 |
| Other Fin. Act. | $16,668 | $18,090 | $8,492 | -$94,923 |
| Financing Cash Flow | -$2,162 | -$612 | -$32,262 | -$76,138 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45,028 | $193,356 | $54,069 | $25,639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $509,626 | $316,270 | $262,201 | $236,562 |
| End Cash | $464,598 | $509,626 | $316,270 | $262,201 |
| Free Cash Flow | $188,946 | $270,486 | $184,968 | $206,134 |