Ensign Group Inc.
ENSG | NASDAQ
$177.30
+$2.83 (+1.62%)
Sep 22, 2026, 2:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 344.26M | 298.46M | 209.85M | 224.65M | 197.73M | 171.36M |
Depreciation & Amortization | 104.33M | 84.14M | 72.39M | 62.36M | 55.99M | 54.57M |
Stock-Based Compensation | 48.3M | 36.23M | 30.77M | 22.72M | 18.68M | 14.52M |
Other Working Capital | 151.28M | 6.41M | 101.79M | 27.61M | 23.69M | 140.73M |
Other Non-Cash Items | 6.31M | 2.89M | 53.25M | 6.23M | 28.14M | 11.66M |
Deferred Income Tax | -16.86M | 635K | -27.48M | -6.5M | -24.88M | -27.81M |
Change in Working Capital | 77.92M | -75.16M | 37.89M | -36.94M | 33K | 149.05M |
Operating Cash Flow | 564.27M | 347.19M | 376.67M | 272.51M | 275.68M | 373.35M |
Capital Expenditures | -193.56M | -158.24M | -106.18M | -87.55M | -69.55M | -50.33M |
Cash Acquisitions | n/a | n/a | n/a | -16.4M | -7.98M | 47.56M |
Purchase of Investments | -110.72M | -105.15M | -30.82M | -21.98M | -32.26M | -21.71M |
Sales Maturities Of Investments | 99.67M | 26.4M | 18.85M | 14.36M | 27.48M | 24.48M |
Other Investing Acitivies | -308.57M | -153.06M | -64.55M | -74.62M | -91.6M | -58.67M |
Investing Cash Flow | -513.18M | -390.05M | -182.7M | -186.18M | -173.91M | -58.67M |
Debt Repayment | -4.09M | -3.95M | -3.88M | -3.7M | 42.16M | -212.55M |
Common Stock Repurchased | -21.43M | -1.21M | -1.93M | -31.58M | -11.83M | -25.92M |
Dividend Paid | -14.41M | -13.67M | -12.89M | -12.17M | -11.55M | -10.83M |
Other Financial Acitivies | -924K | 16.67M | 18.09M | 2.51M | -94.92M | 111.99M |
Financial Cash Flow | -11.81M | -2.16M | -612K | -32.26M | -76.14M | -137.3M |
Net Cash Flow | 39.28M | -45.03M | 193.36M | 54.07M | 25.64M | 177.39M |
Free Cash Flow | 370.71M | 188.95M | 270.49M | 184.97M | 206.13M | 323.03M |
Adj. Free Cash Flow | 322.41M | 152.72M | 239.72M | 162.25M | 187.46M | 308.5M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -193.56M | -158.24M | -106.18M | -87.55M | -69.55M | -50.33M |
Owner Earnings | 564.27M | 347.19M | 376.67M | 272.51M | 275.68M | 373.35M |
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