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% | ||
| $564.27M+62.5% | $347.19M-7.8% | $376.67M+38.2% | $272.51M-1.2% | ||
| —— | $7.9M— | —— | $4.9M— | ||
| $323.26M— | —— | $0— | —— | ||
| -$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% | ||
| —— | -$2.16M— | —— | -$32.26M— | ||
| —— | -$45.03M-123% | $193.36M+258% | $54.07M— | ||
| $555.07M+63.6% | $339.29M-8.8% | $372.07M+39.0% | $267.71M-1.6% |
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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.
