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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow564.27 M USD347.19 M USD376.67 M USD272.51 M USD275.68 M USD373.35 M USD192.22 M USD210.30 M USD72.95 M USD73.89 M USD33.37 M USD84.88 M USD
Depreciation & Amortization104.33 M USD84.14 M USD72.39 M USD62.35 M USD55.98 M USD54.57 M USD51.05 M USD47.34 M USD44.47 M USD38.68 M USD28.11 M USD26.43 M USD
Stock-Based Compensation48.30 M USD36.23 M USD30.77 M USD22.72 M USD18.68 M USD14.52 M USD11.32 M USD10.34 M USD9.70 M USD9.10 M USD6.68 M USD5.19 M USD
Capital Expenditures71.54 M USD54.95 M USD57.17 M USD65.70 M USD60.02 M USD53.69 M USD
Cash Flow from Investing-513.18 M USD-390.05 M USD-182.70 M USD-186.18 M USD-173.91 M USD-58.67 M USD-247.01 M USD-151.21 M USD-106.59 M USD-210.64 M USD-168.54 M USD-172.85 M USD
Cash Flow from Financing-11.81 M USD-2.16 M USD-612000 USD-32.26 M USD-76.14 M USD-137.30 M USD82.88 M USD-70.34 M USD18.27 M USD152.88 M USD126.33 M USD72.62 M USD
Dividends Paid14.41 M USD13.67 M USD12.89 M USD12.17 M USD11.55 M USD10.83 M USD10.19 M USD9.42 M USD8.72 M USD8.17 M USD7.49 M USD6.30 M USD
Stock Buybacks20.00 M USD0 USD0 USD29.88 M USD10.12 M USD25.00 M USD6.41 M USD1.97 M USD7.29 M USD30.00 M USD0 USD0 USD
Free Cash Flow120.68 M USD155.35 M USD15.79 M USD8.19 M USD-26.65 M USD31.19 M USD

The Ensign Group, Inc. is a diversified provider of post-acute healthcare services through its independent operating subsidiaries. It delivers skilled nursing, senior living including assisted and independent living, rehabilitative therapies such as physical, occupational, and speech therapy, and other healthcare services. The company operates via two main segments: Skilled Services, offering short- and long-term nursing care for chronic conditions, elderly patients, and specialty care like dialysis, ventilator management, cardiac, and pulmonary services, along with amenities such as nutritional programs, social and recreational activities; and Standard Bearer, which leases post-acute care properties to healthcare operators. Ancillary services include mobile diagnostics like digital x-ray, ultrasound, and electrocardiograms, sub-acute care, respiratory therapy, long-term care pharmacy, and patient transportation for home or facility-based needs. Ensign affiliates serve communities across multiple states in the United States, emphasizing resident-centered care through empowered local teams. Founded in 1999 and headquartered in San Juan Capistrano, California, The Ensign Group, Inc. plays a key role in the healthcare sector by supporting the post-acute care continuum.