The Ensign Group ENSG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $344.26M+15.3% | $298.46M+42.2% | $209.85M-6.6% | $224.65M+13.6% | ||
| $48.3M+33.3% | $36.23M+17.7% | $30.77M+35.4% | $22.72M+21.6% | ||
| $1.06M-0.4% | $1.06M-0.6% | $1.07M+3.0% | $1.04M+20.6% | ||
| $76M-10.0% | $84.4M+5.7% | $79.82M-4.6% | $83.69M+172% | ||
| -$2.92M— | —— | —— | $17.87M— | ||
| $82.81M— | —— | $47.97M+23.0% | $38.98M-18.3% | ||
| —— | $19.06M+372% | -$6.99M-177% | $9.14M— | ||
| —— | -$34.05M-148% | $70.96M— | —— | ||
| —— | $2.75M-35.8% | $4.28M— | —— | ||
| -$3.39M— | —— | —— | $345K+106% | ||
| $564.27M+62.5% | $347.19M-7.8% | $376.67M+38.2% | $272.51M-1.2% | ||
| —— | $7.9M— | —— | $4.9M— | ||
| $323.26M— | —— | $0— | —— | ||
| $110.72M+5.3% | $105.15M+255% | $29.6M+34.7% | $21.98M-31.9% | ||
| $99.67M+278% | $26.4M+40.0% | $18.85M+31.3% | $14.36M-47.8% | ||
| —— | $2.67M+375% | -$970K— | —— | ||
| -$513.18M-31.6% | -$390.05M-113% | -$182.7M+1.9% | -$186.18M-7.1% | ||
| $14.41M+5.4% | $13.67M+6.1% | $12.89M+5.9% | $12.17M+5.4% | ||
| —— | $0— | $0— | —— | ||
| $4.09M-6.1% | $4.35M+7.9% | $4.03M-1.8% | $4.11M+34.4% | ||
| $29.04M+30.3% | $22.29M+21.3% | $18.37M+44.9% | $12.68M+38.1% | ||
| $1.43M— | —— | —— | —— | ||
| —— | -$5.62M-1,914% | -$279K— | $0— | ||
| —— | -$2.16M— | —— | -$32.26M— | ||
| —— | -$45.03M-123% | $193.36M+258% | $54.07M— | ||
| $6.91M-2.2% | $7.06M+0.5% | $7.03M-7.6% | $7.6M+33.6% | ||
| $116.2M— | —— | —— | —— | ||
| $1.06M-0.4% | $1.06M-0.6% | $1.07M+3.0% | $1.04M+20.6% | ||
| $18.49M+23.4% | $14.99M-9.5% | $16.55M— | —— | ||
| $82.81M— | —— | $47.97M+23.0% | $38.98M-18.3% | ||
| -$3.39M— | —— | —— | $345K+106% | ||
| —— | $19.06M+372% | -$6.99M-177% | $9.14M— | ||
| -$11.18M— | —— | —— | -$809K— | ||
| $35.26M-23.7% | $46.2M+57.3% | $29.36M— | —— | ||
| $18.36M+23.7% | $14.84M-10.0% | $16.48M— | —— | ||
| —— | -$3.37M-366% | -$723K— | —— | ||
| —— | $2.67M+375% | -$970K— | —— | ||
| $323.26M+106% | $156.55M+127% | $69.01M-31.8% | $101.14M— | ||
| $193.56M+22.3% | $158.24M+49.0% | $106.18M+21.3% | $87.55M+25.9% | ||
| —— | —— | —— | —— | ||
| $99.67M+278% | $26.4M+40.0% | $18.85M+31.3% | $14.36M-47.8% | ||
| —— | -$5.62M-1,914% | -$279K— | —— | ||
| —— | $7.9M— | —— | $4.9M— | ||
| $242.14M+12.3% | $215.68M+9.5% | $196.94M+29.7% | $151.87M+9.4% | ||
| $335.9M+44.2% | $232.92M-38.1% | $376.55M+9.7% | $343.21M+72.8% | ||
| $555.07M+63.6% | $339.29M-8.8% | $372.07M+39.0% | $267.71M-1.6% | ||
| $555.07M+63.6% | $339.29M-8.8% | $372.07M+39.0% | $267.71M-1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The Ensign Group generate?
- The Ensign Group (ENSG) generated $592.2M in operating cash flow over the trailing twelve months.
- What is The Ensign Group's free cash flow?
- After $20.9M of capital expenditures, The Ensign Group's free cash flow was $580.8M over the trailing twelve months, up 55.6% year over year.
- Where does The Ensign Group's cash flow data come from?
- Every line is extracted from The Ensign Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
