ENSG - CIK 0001125376
The table below shows ENSIGN GROUP, INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $564.27M | $347.19M | $376.67M | $272.51M | $275.68M | $373.35M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$513.18M | -$390.05M | -$182.70M | -$186.18M | -$173.91M | -$58.67M |
| Dividends paid | $14.41M | $13.67M | $12.89M | $12.17M | $11.55M |
ENSIGN GROUP, INC reported operating cash flow of $564.27M for fiscal year 2025. That is up 62.5% from $347.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $73.89M (FY 2016) to $564.27M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $10.83M |
| Stock buybacks | $20.00M | $0.00 | $0.00 | $29.88M | $10.12M | $25.00M |
| Financing cash flow | -$11.81M | -$2.16M | -$612.00K | -$32.26M | -$76.14M | -$137.30M |