Ensign Group Cash Flow Statement
NASDAQ: ENSGHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ensign Group free cash flow
In fiscal 2025, Ensign Group generated $564.3 million of operating cash flow. That left free cash flow of $564.3 million, a free-cash-flow margin of 11.2% of revenue. Free cash flow was up 62.5% from the prior year's $347.2 million.
Ensign Group returned $34.4 million to shareholders: $14.4 million in dividends and $20.0 million in share repurchases, equal to 6% of free cash flow. Free cash flow covered dividend payments 39.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ensign Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 344.26M | 298.46M | 209.85M | 224.65M | 197.72M | 171.36M | 111.69M | 92.53M | 40.83M | 52.84M |
| Net Income growth (YoY) | +15.35% | +42.22% | -6.59% | +13.62% | +15.38% | +53.43% | +20.71% | +126.60% | -22.73% | -5.50% |
| Depreciation & Amortization | 104.33M | 84.14M | 72.39M | 62.35M | 55.98M | 54.57M | 51.05M | 44.86M | 42.27M | 38.68M |
| Stock-Based Compensation | 48.30M | 36.23M | 30.77M | 22.72M | 18.68M | 14.52M | 11.32M | 8.37M | 7.75M | 9.10M |
| Change in Working Capital | -48.07M | -134.66M | 14.06M | -70.69M | -27.25M | 23.44M | -51.86M | -2.46M | -47.11M | -51.92M |
| Operating Cash Flow | 564.27M | 347.19M | 376.67M | 272.51M | 275.68M | 373.35M | 192.22M | 210.30M | 79.54M | 73.89M |
| Capital Expenditures | — | — | — | — | — | — | -71.54M | -50.89M | -54.08M | -65.70M |
| Investing Cash Flow | -513.18M | -390.05M | -182.70M | -186.18M | -173.91M | -58.67M | -247.01M | -151.21M | -113.18M | -210.64M |
| Dividends Paid | -14.41M | -13.67M | -12.89M | -12.17M | -11.55M | -10.83M | -10.19M | -9.42M | -8.72M | -8.17M |
| Share Repurchases | -20.00M | 0 | 0 | -29.88M | -10.12M | -25.00M | -6.41M | 0 | -7.29M | -30.00M |
| Debt Issued | 0 | 400.00K | 150.00K | 411.00K | 45.22M | 417.20M | 1.38B | — | — | — |
| Debt Repaid | -4.09M | -4.35M | -4.03M | -4.11M | -3.06M | -629.75M | -1.30B | -914.94M | -990.15M | -659.51M |
| Financing Cash Flow | -11.81M | -2.16M | -612.00K | -32.26M | -76.14M | -137.30M | 82.88M | -70.34M | 18.27M | 152.88M |
| Net Change in Cash | 39.28M | -45.03M | 193.36M | 54.07M | 25.64M | 177.39M | 28.09M | -11.25M | -15.37M | 16.14M |
| Free Cash Flow | 564.27M | 347.19M | 376.67M | 272.51M | 275.68M | 373.35M | 120.68M | 159.41M | 25.46M | 8.19M |
This table shows 10 annual periods of Ensign Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ENSG's reporting calendar. What is a cash flow statement?