The Ensign Group, Inc. (ENSG)
NASDAQ · Healthcare
The Ensign Group, Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 564.3M | 347.2M | 376.7M | 272.5M | 275.7M | 373.4M | 192.2M | 210.3M | 79.5M | 73.9M | 33.4M | 84.9M | 37.4M | 82.0M | 72.7M | 60.5M | 46.3M |
| Depreciation & Amort. | 104.3M | 84.1M | 72.4M | 62.4M | 56.0M | 54.6M | 51.1M | 44.9M | 42.3M | 38.7M | 28.1M | 26.4M | 33.9M | 28.4M | 23.3M | 16.6M | 13.3M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | 71.5M | 50.9M | 54.1M | 65.7M | 60.0M | 53.7M | 29.8M | 38.9M | 40.8M | 28.7M | 21.9M |
| Free Cash Flow | — | — | — | — | — | — | 120.7M | 159.4M | 25.5M | 8.2M | -26.6M | 31.2M | 7.7M | 43.2M | 31.9M | 31.8M | 24.4M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 14.4M | 13.7M | 12.9M | 12.2M | 11.5M | 10.8M | 10.2M | 9.4M | 8.7M | 8.2M | 7.5M | 6.3M | 4.3M | 6.6M | 4.6M | 4.1M | 3.7M |
| Stock Buybacks | 20.0M | 0 | 0 | 29.9M | 10.1M | 25.0M | 6.4M | 0 | 7.3M | 30.0M | 0 | 0 | 0 | 174,000 | 0 | 0 | — |
The Ensign Group, Inc. Cash Flow — FAQ
The Ensign Group, Inc. (ENSG) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ENSG's cash flow history?
The chart and table above show The Ensign Group, Inc.'s cash flow by year and by quarter, including the growth rate.