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Ensign Group Inc (ENSG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Ensign Group Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income199.59
Depreciation & amortization60.21
Amortization of Other Assets0.53
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 Compensation59.72
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 Paid9.97
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 Net1.92
Increase Decrease In Operating Lease Liability-0.18
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal5.95
Accounts Receivable-9.79
Increase (Decrease) in Accounts Payable20.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets17.33
Other Working Capital28.51
Other Noncash Income (Expense)0.00
Other net48.15
Payments for (Proceeds from) Other Operating Activities-158.65
Discontinued operations0.00
Net Cash flow from Operating Activities272.11
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 Activities0.08
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-16.79
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-375.98
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 Activities0.49
Other Net-86.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-478.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net0.00
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 Operations503.88
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-7.57
Net Cash Flow from Financing Activities-34.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow272.11
Total Cash Flow-241.58
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About Ensign Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001125376-26-000034

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