The Ensign Group, Inc. (ENSG) quarterly cash flow statement — complete operating, investing & financing history
The Ensign Group, Inc. (ENSG) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 171.95M | 100.15M | 183.32M | 153M | 155.73M | 72.22M | 100.46M | 134.48M | 76.94M | 35.31M | 85.27M | 123.31M | 119.74M | 48.34M | 50.18M | 92.52M | 83.94M | 45.87M | 71.19M | 96.09M |
| Operating CF Margin % | 11.94% | 7.21% | 13.47% | 11.8% | 12.68% | 6.16% | 8.87% | 12.43% | 7.42% | 3.5% | 8.7% | 13.11% | 13% | 5.45% | 6.2% | 12.02% | 11.46% | 6.43% | 10.27% | 14.37% |
| Operating CF Growth % | 10.42% | 38.68% | 82.49% | 13.77% | 102.41% | 104.52% | 17.81% | 9.05% | -35.75% | -26.96% | 69.94% | 33.28% | 42.65% | 5.38% | -29.52% | -3.71% | 13.27% | 33.77% | -21.93% | -11.04% |
| Net Income | 99.83M | 99.76M | 95.53M | 83.91M | 84.47M | 80.35M | 79.75M | 78.57M | 71.01M | 68.83M | 21.82M | 63.97M | 64.09M | 59.97M | 60.52M | 56.24M | 57.8M | 50.09M | 48.96M | 48.34M |
| Depreciation & Amortization | 31.41M | 28.8M | 27.72M | 26.63M | 25.79M | 24.19M | 22.52M | 21.47M | 20.49M | 19.66M | 19.23M | 18.45M | 17.6M | 17.11M | 16.88M | 15.94M | 14.86M | 14.68M | 14.6M | 13.93M |
| Stock-Based Compensation | 16.17M | 13.89M | 12.92M | 12.99M | 11.66M | 10.72M | 9.82M | 9.18M | 8.98M | 8.24M | 8.08M | 7.24M | 8.88M | 6.57M | 6.04M | 5.9M | 5.62M | 5.17M | 4.91M | 5.08M |
| Deferred Taxes | 0 | 0 | -27.01M | 10.16M | 0 | 0 | -1.3M | 1.38M | -86K | 638K | -27.16M | -372K | 301K | 47K | -5.91M | -849K | 0 | 264K | -25.34M | 431K |
| Other Non-Cash Items | 24.55M | 2.79M | 4.38M | -280K | 879K | 1.33M | 1.47M | 1.21M | -2.34M | 2.84M | 49.09M | 1.71M | -332K | 2.48M | 206K | 633K | -1.16M | 6.54M | 240K | 1M |
| Working Capital Changes | -36K | -45.09M | 69.77M | 19.59M | 32.94M | -44.38M | -11.81M | 22.67M | -21.12M | -64.9M | 14.2M | 32.33M | 29.2M | -37.84M | -27.56M | 14.66M | 6.82M | -30.86M | 27.82M | 27.3M |
| Change in Receivables | -5.61M | -24.01M | -26.08M | -35.33M | 5.56M | -14.59M | -15.37M | -6.21M | -27.85M | -34.96M | -13.19M | -27.2M | -2.3M | -37.14M | -54.87M | -14.7M | 1.26M | -14.12M | -14.16M | -678K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.46M | 0 | 0 | 0 | 0 | 0 | 41.24M | 29.34M |
| Change in Payables | 1.87M | 18.7M | -8.37M | 497K | 8.47M | -3.52M | 8.07M | 322K | 4.82M | -10.38M | 15.22M | -316K | -3.26M | 4.28M | 12.99M | 2.68M | 3.66M | -1.47M | 785K | -1.39M |
| Cash from Investing | -407.71M | -71.19M | -123.94M | -77.31M | -68.12M | -243.8M | -166.59M | -78.9M | -109.94M | -34.66M | -44.94M | -75.32M | -26.46M | -35.97M | -42.41M | -67.17M | -28.36M | -48.24M | -116.04M | -17.01M |
| Capital Expenditures | -52.83M | -35.47M | 190.46M | -51.19M | -49.59M | -42.93M | -48.16M | -45.44M | -35.2M | -29.44M | -28.82M | -25.75M | -24.96M | -26.65M | -27.81M | -22.65M | -21.24M | -15.84M | -19.42M | -16.34M |
| CapEx % of Revenue | 3.67% | 2.55% | 14% | 3.95% | 4.04% | 3.66% | 4.25% | 4.2% | 3.4% | 2.91% | 2.94% | 2.74% | 2.71% | 3.01% | 3.44% | 2.94% | 2.9% | 2.22% | 2.8% | 2.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -156.05M | 0 | -62.98M | -2.45M | -14.14M | -53.34M | -499K | -77K | -16.38B | 0 | -482K | -16.4M | -1.98M | 74K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -345.24M | -28.57M | -312.86M | -26.04M | -17.22M | -192.76M | 86.67M | -19.99M | 2.11M | 236K | 328K | 1.64M | 585K | -267K | 16.37B | -39.67M | -7.68M | -16.21M | -92.33M | -1.58M |
| Cash from Financing | -41.45M | 6.65M | 833K | 4.01M | -6.31M | -10.35M | -1.34M | -850K | -1.5M | 1.57M | 1.43M | -100K | -269K | -1.67M | -359K | -2.06M | -18.55M | -11.29M | 2.42M | 27.12M |
| Debt Issued (Net) | -1.05M | -1.04M | -1.04M | -1.02M | -1.02M | -1.01M | -1M | -992K | -983K | -975K | -1.12M | -959K | -951K | -1.01M | -998K | -987K | -942K | -979K | 12.66M | 30.77M |
| Equity Issued (Net) | -36.57M | 11.47M | 5.96M | 7.95M | -573K | -10.79M | 2.78M | 7.98M | -1.2M | 6.23M | 3.73M | 4.15M | -1.91M | -20K | -4.42M | 2.63M | -21.69M | -9.9M | -10.12M | -102K |
| Dividends Paid | -3.8M | -3.77M | -3.62M | -3.6M | -3.6M | -3.59M | -3.44M | -3.42M | -3.41M | -3.4M | -3.24M | -3.23M | -3.21M | -3.2M | -3.05M | -3.04M | -3.04M | -3.04M | -2.9M | -2.89M |
| Share Repurchases | -40.96M | -23K | -363K | -1.07M | -9.22M | -10.79M | -1.21M | 0 | -1.2M | -14K | -1.93M | 0 | -1.91M | -20K | -1.7M | 0 | -21.69M | -9.9M | -10.12M | -102K |
| Other Financing | -24K | 0 | -467K | 689K | -1.12M | 5.04M | 319K | -4.41M | 4.09M | -292K | 2.06M | -57K | 5.8M | 2.55M | 8.11M | -672K | 7.12M | 2.62M | 2.78M | -654K |
| Net Change in Cash | -277.2M | 35.62M | 60.21M | 79.7M | 81.3M | -181.93M | -67.47M | 54.73M | -34.5M | 2.21M | 41.76M | 47.9M | 93M | 10.7M | 7.41M | 23.28M | 37.03M | -13.65M | -42.42M | 106.21M |
| Free Cash Flow | 119.13M | 64.68M | 133.48M | 101.81M | 106.14M | 29.29M | 52.3M | 89.04M | 41.74M | 5.88M | 56.45M | 97.57M | 94.78M | 21.69M | 22.37M | 69.87M | 62.7M | 30.04M | 51.78M | 79.75M |
| FCF Margin % | 8.27% | 4.66% | 9.81% | 7.85% | 8.64% | 2.5% | 4.62% | 8.23% | 4.03% | 0.58% | 5.76% | 10.37% | 10.29% | 2.45% | 2.76% | 9.07% | 8.56% | 4.21% | 7.47% | 11.93% |
| FCF Growth % | 12.24% | 120.8% | 155.24% | 14.34% | 154.28% | 398.62% | -7.36% | -8.74% | -55.96% | -72.92% | 152.39% | 39.64% | 51.17% | -27.78% | -56.8% | -12.39% | 12.68% | 58.42% | -34.2% | -18.01% |
| FCF per Share | 2.00 | 1.09 | 2.25 | 1.73 | 1.81 | 0.50 | 0.89 | 1.52 | 0.72 | 0.10 | 0.98 | 1.70 | 1.66 | 0.38 | 0.40 | 1.23 | 1.10 | 0.53 | 0.91 | 1.40 |
| FCF Conversion (FCF/Net Income) | 1.72x | 1.00x | 1.92x | 1.82x | 1.85x | 0.90x | 1.26x | 1.71x | 1.08x | 0.51x | 3.93x | 1.93x | 1.87x | 0.81x | 0.83x | 1.65x | 1.45x | 0.91x | 1.46x | 2.03x |
| Interest Paid | 0 | 1.66M | 1.69M | 1.65M | 0 | 0 | 1.79M | 1.79M | 0 | 0 | 1.74M | 1.75M | 0 | 0 | 1.8M | 1.85M | 0 | 0 | 1.43M | 1.43M |
| Taxes Paid | 0 | 425K | 30.02M | -31.07M | 0 | 0 | -25.9M | 25.9M | 0 | 0 | 81.25M | 2.45M | 0 | 0 | 12.18M | 15.97M | 0 | 0 | 20.11M | 10.9M |