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Ensign Group Inc (ENSG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Ensign Group Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income344.26
Depreciation & amortization104.33
Amortization of Other Assets1.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation48.30
Income (Loss) from Equity Method Investments0.00
Sale Leaseback Transaction, Current Period Gain Recognized0.00
Increase Decrease In Insurance Subsidiary Deposits And Investments-
Capital Lease Obligations-
Charge Related To U S Government Inquiry-
Goodwill And Intangible Asset Impairment-
Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets-
Depreciation And Amortization Including Discontinued Operations-
Deferredincometaxeffectofpurchaseofnoncontrollinginterest-
Deferredtaxexpenseincludingexcesstaxdeficiencies from Sharebased Compensation-
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Capital Expenditures Incurred But Not Yet Paid9.20
Profit Loss From Continuing Operations Available To Shareholders From Discontinued Operations-
Non Cash Lease Expense-
Write Off Of Deferred Debt Issuance Cost-
Proceeds From Insurance Settlement And Gain Loss On Long Lived Assets Net0.89
Increase Decrease In Operating Lease Liability-3.39
Income taxes-12.49
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable12.38
Increase (Decrease) in Accounts Payable-2.92
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-5.26
Other Working Capital41.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities26.06
Discontinued operations0.00
Net Cash flow from Operating Activities564.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Leased Assets-
Escrow Deposits Used To Fund Business Acquisitions-
Paymentsto Acquire Asset Acquisitions-
Escrow Depositsusedto Fund Acquisitions-
Payments To Acquire Asset Acquisitions-
Proceeds From Insurance Settlement And Sale Of Productive Assets Investing Activities14.23
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments-11.05
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-323.26
Proceeds from Sale of Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.47
Other Net-193.56
Discontinued operations0.00
Net Cash Flow from Investing Activities-513.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-466.96
Minority Interest Decrease From Redemptions-
Cashretainedby Care Trustatseparation-
Paymentsofunderwriterdiscountsandcommissions-
Cash Retainedby Care Trust at Separation-
Dividends Received from Pennant-
Cash Retainedby Pennant at Spin Off-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations464.60
Increase Decrease In C A R E S Act Provider Relief Funds-
Proceeds From C A R E S Act Provider Relief Funds And Medicare Advance Payment Program-
Coronavirus Aid Relief And Economic Security C A R E S Funds Repaid-
Purchases Of Non Controlling Interest-
Proceeds From Sale Of Common Stock Associated With Subsidiary Equity Plans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14.41
Net Cash Flow from Financing Activities-11.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow564.27
Total Cash Flow39.28
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About Ensign Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001125376-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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