The Ensign Group, Inc. (ENSG) - Quarterly Cash Flow Statement

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ENSG
Financials

153.39 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	78.567	71.007	68.835	21.823	63.968	64.09	59.969	60.519	56.242	57.803	50.088	48.961	48.344	50.583	49.837	46.162	43.312	40.689	41.201	27.326	27.828	28.925	27.607	26.559	20.35	22.326	23.293	11.222	14.274	12.381	2.956	21.006	11.184	11.363	9.29	14.437	13.157	13.235	15.088	10.796	8.371	1.533	13.041	13.349	10.612	12.404	-12.511	1.665	13.036	12.279	12.828	10.355	11.598	12.976	12.746	11.672	9.887	9.619	9.348	8.693	7.686	8.184	7.923	7.859	6.797	6.519	6.334	6.229	4.466	5.695	4.137
Depreciation & Amortization Numbers are in millions	21.474	20.488	19.657	19.233	18.446	17.596	17.112	16.88	15.941	14.858	14.676	14.602	13.929	13.795	13.659	13.489	13.757	13.605	13.72	10.953	14.319	13.438	12.344	12.199	11.902	11.621	11.622	11.76	11.448	10.75	10.514	9.701	10.912	9.771	8.298	7.926	7.289	6.379	6.517	5.087	4.677	7.804	8.862	8.713	8.797	8.668	7.764	7.319	7.179	7.042	6.924	7.219	6.179	5.546	5.059	4.395	4.26	4.023	3.955	3.975	3.347	3.214	3.018	2.561	2.376	2.199	2	1.965	1.827	1.654	1.532
Deferred Income Tax Numbers are in millions	1.379	-0.086	0.638	-27.156	-0.372	0.301	0.047	-5.911	-0.849	0	0.264	-25.336	0.431	0.027	2.324	-28.988	0.176	0.247	1.003	3.49	1.77	0.54	0.615	0.385	0.696	12.107	0.014	9.754	0.514	7.297	0.061	-1.551	-0.66	-0.018	0.021	0.473	0.762	-0.006	0.022	-2.6	0.033	-0.56	0.017	3.774	-0.673	0.026	-0.121	-4.699	0.721	-2.25	1.653	2.933	0.011	-2.148	0.294	2.137	-1.571	-2.425	-0.715	0.56	-0.029	-2.268	1.026	-1.024	1.385	-0.213	-0.227	4.328	-2.165	-0.572	-0.76
Stock Based Compensation Numbers are in millions	9.184	8.984	8.238	8.076	7.237	8.881	6.573	6.039	5.898	5.616	5.167	4.909	5.082	4.633	4.054	3.588	4.173	3.528	3.235	2.089	2.978	3.302	2.953	2.698	2.81	2.52	2.309	2.94	2.155	2.376	2.224	2.194	2.242	2.78	1.885	1.729	1.722	1.733	1.493	1.377	1.43	1.204	1.179	1.467	0.987	0.954	0.991	2.255	0.869	0.784	0.831	0.742	0.937	0.846	0.831	0.763	0.875	0.617	0.649	0.555	0.783	0.475	0.517	1.682	0.055	0.005	0.462	1.468	0	0	0.014
Change In Working Capital Numbers are in millions	22.666	-21.116	-64.897	14.201	32.328	29.202	-37.838	-27.557	14.659	6.818	-30.864	27.819	27.304	4.966	-35.902	53.407	40.805	88.618	-33.784	1.988	19.941	0.987	-18.966	4.834	14.681	11.647	2.797	-35.995	2.628	-27.633	-3.884	-20.043	5.549	-5.389	-12.367	-9.97	-21.018	-23.007	-21.51	1.252	12.776	-2.241	-4.588	-2.147	8.155	-19.094	-14.09	3.776	2.735	-0.422	-18.544	-2.808	2.737	-10.347	-2.192	4.811	4.393	-9.064	-4.341	2.162	-2.687	-2.122	-3.296	0.875	-1.169	5.325	-0.19	-6.135	-1.599	-4.507	-2.079
Accounts Receivables Numbers are in millions	-6.212	-27.849	-34.964	-13.188	-27.197	-2.297	-37.136	-54.874	-14.7	1.265	-14.117	-14.165	-0.678	-0.479	-15.449	-9.27	6.076	27.21	-21.845	-26.251	-11.457	-6.375	-16.341	-16.578	-9.997	7.023	6.453	-19.203	-18.809	-7.389	-6.9	-20.41	-13.912	-15.385	-13.91	-24.635	-25.954	-12.835	-36.9	-13.312	1.157	-7.108	-12.604	-10.544	2.03	-11.705	-7.071	1.788	-3.875	-4.531	-9.532	-7.285	-5.21	-3.036	-9.264	0.767	-0.89	-4.704	-8.316	-12.292	0.704	0.651	-7.037	-1.786	0	0	-0.786	-8.465	0	0	0
Change In Inventory Numbers are in millions	0	0	0	12.137	59.939	34.461	0	0	0	0	0	41.242	29.342	0.438	-23.24	45.546	6.589	38.909	-9.359	17.526	34.98	6.249	-3.14	20.177	20.596	0.497	2.74	-0.031	10.04	-15.451	-4.361	1.213	18.417	9.478	1.193	13.854	13.231	-4.751	11.176	10.546	13.119	3.907	5.051	7.506	3.563	-6.493	-2.157	0.001	4.397	3.919	-2.413	2.59	3.173	-5.895	5.518	7.092	4.221	-3.786	4.116	12.06	-1.143	-0.838	1.201	4.76	0	0	2.859	-0.461	0	0	0
Change In Accounts Payables Numbers are in millions	0.322	4.817	-10.376	15.22	-0.316	-3.258	4.278	12.992	2.681	3.664	-1.467	0.785	-1.393	4.957	2.768	-0.57	7.877	2.577	-3.257	8.674	-4.573	-0.202	0.558	1.051	2.105	6.741	-6.815	0.83	6.878	-0.335	-4.044	-1.578	1.61	2.036	-1.491	1.242	1.192	-5.047	4.393	3.814	0.431	0.904	2.829	0.714	2.381	-0.471	-4.86	2.009	2.044	5.494	-6.395	-1.515	3.867	-0.887	1.236	-2.536	1.457	1.188	-0.419	2.624	-1.465	-0.833	2.49	-2.017	0	0	-2.5	2.37	0	0	0
Other Working Capital Numbers are in millions	28.556	1.916	-19.557	0.032	-0.098	0.296	-4.98	14.325	-0.003	1.889	-15.28	-0.043	0.033	0.05	0.019	17.701	20.263	19.922	0.677	2.039	0.991	1.315	-0.043	0.184	1.977	-2.614	0.419	-17.591	4.519	-4.458	11.421	0.732	-0.566	-1.518	1.841	-0.431	-9.487	-0.374	-0.179	0.204	-1.931	0.056	0.136	0.177	0.181	-0.425	-0.002	-0.022	0.169	-5.304	-0.204	3.402	0.907	-0.529	0.318	-0.512	-0.395	-1.762	0.278	-0.23	-0.783	-1.102	0.05	-0.082	-1.169	5.325	0.237	0.421	-1.599	-4.507	-2.079
Other Non Cash Items Numbers are in millions	1.211	70.652	95.733	49.092	1.708	-0.332	2.481	0.206	-4.098	-1.156	6.543	0.24	1.002	0.099	0.322	3.532	5.8	0.328	1.748	8.784	-1.521	0.244	0.289	6.35	5.598	0.624	0.36	10.022	7.31	0.163	7.715	-8.603	5.129	5.626	5.568	5.474	4.58	2.614	4.25	2.281	2.324	7.904	2.921	-44.842	2.625	1.967	39.649	20.141	1.993	2.309	1.626	1.001	4.337	1.884	1.951	2.263	1.713	1.808	1.429	1.643	0.883	0.811	1.218	-0.881	1.57	1.274	1.097	-0.195	1.596	0.374	1.376
Operating Cash Flow Numbers are in millions	134.481	76.937	35.312	85.269	123.315	119.738	48.344	50.176	92.524	83.939	45.874	71.195	96.092	74.103	34.294	91.19	108.023	147.015	27.123	54.63	65.315	47.436	24.842	53.025	56.037	60.845	40.395	9.703	38.329	5.334	19.586	2.704	34.356	24.133	12.695	20.069	6.492	0.948	5.86	18.193	29.611	15.644	21.432	-19.686	30.503	4.925	21.682	30.457	26.533	19.742	5.318	19.442	25.799	8.757	18.689	26.041	19.557	4.578	10.325	17.588	9.983	8.294	10.406	11.072	11.014	15.109	9.476	7.66	4.125	2.644	4.22
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.444	-35.198	-29.437	-28.82	-25.746	-24.963	-26.651	-27.81	-22.653	-21.244	-15.838	-19.417	-16.338	-18.461	-15.334	-12.502	-10.754	-11.26	-15.81	-16.558	-19.221	-22.117	-13.645	-17.316	-13.337	-13.213	-11.082	-17.391	-16.762	-11.016	-11.997	-13.426	-15.83	-18.212	-18.231	-17.718	-13.526	-16.055	-12.719	-11.568	-9.548	-16.153	-16.424	-7.875	-8.479	-8.189	-5.216	-12.098	-10.373	-9.357	-7.025	-11.702	-10.387	-9.683	-9.001	-7.774	-7.195	-7.338	-6.415	-5.466	-4.74	-6.747	-4.924	3.689	-4.358	-13.575	-5.578	-19.872	-7.968	-5.021	-2.796
Acquisitions Net Numbers are in millions	64.935	-62.982	-2.447	-14.136	-53.342	-0.499	-0.077	-16,383.6	0	-0.482	-16.4	-1.984	0.074	-5.963	0.84	47.196	0.12	0.118	0.121	18.758	-3.951	-13.258	-8.004	-3.1	-1.625	0	0	-5.62	-42.3	-32.952	-8.693	34.282	-1.777	-55.591	-0.49	-28.928	-18.867	-22.298	-38.709	-47.701	-4.526	-29.294	-9.148	0.26	-6.054	-25.054	-10.646	2.085	-15.773	-11.002	-6.868	-27.185	-50.754	-7.955	-44.413	-2.291	0	-11.192	-0.022	-39.168	10.09	0	-22.133	-18.518	0	0	0	9.452	-0.011	-0.005	-9.436
Purchases Of Investments Numbers are in millions	-16.754	-22.853	-13.301	-9.065	-2.113	-8.658	-9.767	-6.478	-11.979	-1.178	-2.34	-5.87	-2.681	-16.837	-6.869	-7.06	-8.664	-4.976	-1.008	-3.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.445	0	0	-0.445	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.286	8.983	10.284	6.749	4.241	7.071	0.791	2.451	7.125	2.227	2.553	3.564	3.518	16.969	3.43	10.853	8.174	4.056	1.396	8.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.556	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-19.989	2.112	0.236	0.328	1.641	0.585	-0.267	16,373.026	-39.668	-7.679	-16.215	-92.331	-1.58	-4.358	5.721	-48.668	-9.035	-0.722	-0.241	-105.274	-27.96	-37.488	-3.744	-35.526	-0.688	-42.568	-14.381	-0.516	24.622	16.739	-0.707	-119.068	5.04	-5.95	-1.383	-1.316	1.244	-14.619	14.973	-14.175	2.071	-13.872	-2.513	-0.716	4.378	5.497	-3.283	-12.404	0.135	2.85	-4.428	9.705	-7.484	-1.388	14.195	-14.363	-0.41	0.255	-0.441	9.717	-26.719	0.268	9.909	-10.272	-0.097	-2.041	-0.18	-9.641	-0.061	-0.163	-0.242
Investing Cash Flow Numbers are in millions	-78.901	-109.938	-34.665	-44.944	-75.319	-26.464	-35.971	-42.411	-67.175	-28.356	-48.24	-116.038	-17.007	-28.65	-12.212	-10.181	-20.159	-12.784	-15.542	-97.627	-51.132	-72.863	-25.393	-55.942	-14.025	-55.781	-25.463	-23.527	-34.44	-27.229	-21.397	-98.212	-12.567	-79.753	-20.104	-47.962	-31.149	-52.972	-36.455	-73.444	-12.003	-59.319	-28.085	-8.189	-10.155	-27.746	-19.145	-22.417	-26.011	-17.509	-18.321	-29.182	-68.625	-19.026	-39.219	-24.428	-7.605	-18.275	-6.878	-35.028	-21.369	-6.479	-17.593	-25.101	-4.455	-15.616	-5.758	-20.061	-8.04	-5.189	-12.474
Financing Activities:
Debt Repayment Numbers are in millions	-0.992	-0.983	-0.975	-1.116	-0.959	-0.951	-1.007	-1.198	-0.987	-0.942	-0.979	-0.91	-0.649	-0.648	-0.849	-37.49	-30.857	-320.732	-240.666	-51.84	-2.529	-26.552	-7.483	-257.512	-217.505	-222.501	-217.421	-19.95	-2.963	-25.963	-17.015	-212.033	-200.165	-137.164	-110.152	-29.85	-14.851	-39.909	-65.027	-30.027	-60	-241.391	-1.849	-1.824	-1.802	-1.788	-1.793	-6.77	-1.749	-1.735	-6.571	-1.561	-42.281	-1.702	-0.715	-0.536	-0.507	-0.497	-0.542	-3.314	-0.271	-0.265	-0.282	-0.026	0	0	-0.263	0	0	0	0
Common Stock Issued Numbers are in millions	-10.319	4.09	6.229	5.662	4.148	5.905	2.654	12,677	0	9.996	2.768	9,180	32.668	3.206	3.88	12.654	4.404	121.056	261.552	8.503	0	0	0	9.369	0	0	0	5.274	0	0	0	0.106	0	0	160.127	0	0	0	112.078	0.37	0	0	0	0.419	0	0	0	-3.748	1.24	0.955	2.187	0.943	0.851	0.176	0.878	0.332	0.124	0.111	0.396	0.078	0.242	0.047	0.097	0.061	0.053	0.249	0.074	56.854	0	0	0.089
Common Stock Repurchased Numbers are in millions	0	-1.195	-0.014	-1.929	-4.148	-1.909	-0.02	-1,670.416	0	-21.687	-9.897	-10.118	-0.102	-1.6	-0.009	-0.01	-0.154	-0.753	-25	-1.406	-5	-0.485	0	-1.972	0	0	0	0	0	-1.22	-6.068	325.92	0	0	-30	0	0	0	0	95.79	0	0	0	49.129	0	0	0	-0.174	0	-0.174	21.525	15	75	0	0	35	0	0	0	39.963	0.044	0.009	0.056	-0.194	0	0	0.194	0	0	0	-0.001
Dividends Paid Numbers are in millions	-3.424	-3.414	-3.396	-3.243	-3.232	-3.214	-3.201	-3.05	-3.041	-3.042	-3.035	-2.901	-2.893	-2.886	-2.868	-2.724	-2.718	-2.683	-2.705	-2.564	-2.558	-2.543	-2.525	-2.377	-2.347	-2.367	-2.328	-2.189	-2.178	-2.171	-2.179	-2.042	-2.034	-2.025	-2.072	-1.935	-1.93	-1.921	-1.708	-1.544	-1.587	-1.602	-1.564	-1.444	-1.438	-1.436	0	-2.731	-1.297	-1.293	-1.283	-1.169	-1.16	-1.158	-1.15	-1.041	-1.039	-1.037	-1.032	-0.929	-0.926	-0.927	-0.925	-0.817	-0.822	-0.827	-0.819	-0.658	-0.658	-0.658	-0.657
Other Financing Activities Numbers are in millions	3.566	-1.195	-0.292	2.057	4.091	-0.1	-0.1	-11,002.695	-0.672	7.122	2.622	-9,163.647	-1.9	-0.641	-103.271	7.743	-84.897	207.402	-0.72	9.906	1.258	3.121	2.334	240.835	196.313	211.931	197.537	-1.655	1.905	1.292	0.874	0.849	187.305	176.958	-0.693	1.478	1.17	2.062	109.531	1.864	60.792	251.592	1.78	1.353	1.39	11.008	1.107	14.278	0.527	0.181	0.179	0.461	-2.045	0.091	0.402	-0.206	0.043	0.021	0.328	-0.868	-0.025	-0.052	-0.025	-0.076	-0.317	-2.427	-0.19	1.519	-1.948	-0.267	-0.259
Financing Cash Flow Numbers are in millions	-0.85	-1.502	1.566	1.431	-0.1	-0.269	-1.674	-0.359	-2.065	-18.549	-11.289	2.424	27.124	-2.569	-103.117	-19.827	-114.222	4.29	-7.539	57.776	-8.829	26.645	7.292	-11.657	-23.539	-12.937	-22.212	16.106	2.69	23.864	-24.388	112.8	-14.894	37.769	17.21	29.393	14.091	40.05	42.796	66.453	-0.795	8.599	-1.633	47.633	-1.85	7.784	-0.686	0.855	-1.279	-2.066	16.037	13.674	30.365	-2.593	-0.585	33.549	-1.379	-1.402	-0.85	34.93	-0.936	-1.188	-1.079	-1.052	-1.086	-3.005	-1.004	57.715	-2.606	-0.925	-0.828
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-33.507	-41.912	-84.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	54.73	-34.503	2.213	41.756	47.896	93.005	10.699	7.406	23.284	37.034	-13.655	-42.419	106.209	42.884	-81.035	61.182	-26.358	138.521	4.042	14.779	5.354	1.218	6.741	-14.574	18.473	-7.873	-7.28	2.282	6.579	1.969	-26.199	17.292	6.895	-17.851	9.801	1.5	-10.566	-11.974	12.201	11.202	16.813	-35.076	-8.286	19.758	18.498	-15.037	1.851	8.895	-0.757	0.167	3.034	3.934	-12.461	-12.862	-21.115	35.162	10.573	-15.099	2.597	17.49	-12.322	0.627	-8.266	-15.081	5.473	-3.512	2.714	45.314	-6.521	-3.47	-9.082
Cash At End Of Period Numbers are in millions	532.066	477.336	511.839	509.626	467.87	419.974	326.969	316.27	308.864	285.58	248.546	262.201	304.62	198.411	155.527	236.562	175.38	201.738	63.217	59.175	44.396	39.042	37.824	31.083	45.657	27.184	35.057	42.337	40.055	33.476	31.507	57.706	40.414	33.519	51.37	41.569	40.069	50.635	62.609	50.408	39.206	22.393	57.469	65.755	45.997	27.499	42.536	40.923	32.028	32.785	32.618	29.584	25.65	38.111	50.973	72.088	36.926	26.353	41.452	38.855	21.365	33.687	33.06	41.326	56.407	50.934	54.446	51.732	6.418	12.939	16.409

The Ensign Group, Inc.

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