Ensign Cash Flow Statement 2009-2024 | ENSG

Fifteen years of historical annual cash flow statements for Ensign (ENSG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$210$225$198$171$112$92.53$40.83$52.84$55.92$33.74$23.85$39.81$47.68$40.53$32.49
$73.45$63.39$56.84$55.41$52.14$45.38$42.89$39.51$28.70$27.12$35.25$31.52$24.00$17.46$13.55
$55.47$21.41$21.08$-2.47$24.44$29.56$52.59$13.79$24.26$16.82$5.49$23.18$13.62$6.71$6.17
$129$84.81$77.93$52.94$76.59$74.94$95.48$53.30$52.96$43.94$40.75$54.70$37.62$24.18$19.73
$-79.82$-82.43$-30.77$2.17$-60.42$-10.46$-46.71$-63.62$-100.32$-31.87$-27.29$-16.15$-24.80$-13.14$-17.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.92$17.87$7.12$6.63$4.46$1.77$2.90$0.58$1.78$7.98$-2.24$3.15$2.70$-0.31$2.82
$0.35$-32.97$-34.81$44.54$-10.71$0.45$-7.41$6.23$-20.81$-0.67$-0.57$-6.31$-0.97$-3.07$-3.20
$37.89$-36.94$0.03$149$3.95$42.84$-56.77$-32.25$-75.51$7.20$-27.18$-12.46$-12.61$-4.20$-5.94
$377$273$276$373$192$210$79.54$73.89$33.37$84.88$37.42$82.05$72.69$60.50$46.27
$-105.93$-78.92$-67.70$-74.91$-64.13$-130.84$-51.63$-145.51$-75.76$-61.61$-28.83$-49.96$-63.39$-28.61$-21.77
$0.00$0.00$-0.11$0.00$0$0$0$0$0$0$0$0$0$0$0
$-67.80$-101.14$-106.21$0$-148.05$0$-77.51$-64.31$-110.80$-90.67$-41.49$-31.56$-106.75$-21.10$-61.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.75$-7.62$-4.78$2.77$-3.48$-3.07$-6.59$0$0$0$1.60$0$0$0$0
$-10.75$-7.62$-4.78$2.77$-3.48$-3.07$-6.59$0$0$0$1.60$0$0$0$0
$1.78$1.49$4.88$13.47$-31.36$-17.29$22.54$-0.82$18.02$-20.58$3.49$-2.98$14.09$-7.48$2.61
$-182.70$-186.18$-173.91$-58.67$-247.02$-151.21$-113.18$-210.64$-168.54$-172.85$-65.24$-84.50$-156.05$-57.19$-80.47
$-3.88$-3.70$42.16$-212.55$83.35$0$0$0$0$-331.20$51.49$19.70$43.74$32.92$35.87
$0$0$0$0$0$-69.94$31.86$184$19.58$496$0$0$0$0$0
$-3.88$-3.70$42.16$-212.55$83.35$-69.94$31.86$184$19.58$164$51.49$19.70$43.74$32.92$35.87
$16.44$-12.21$-2.65$-13.26$1.61$9.37$-2.10$-23.33$117$3.85$3.58$-1.17$2.85$0.96$0.46
$16.44$-12.21$-2.65$-13.26$1.61$9.37$-2.10$-23.33$117$3.85$3.58$-1.17$2.85$0.96$0.46
$-12.89$-12.17$-11.55$-10.83$-10.19$-9.42$-8.72$-8.17$-7.49$-6.30$-4.32$-6.60$-4.64$-4.15$-3.71
$-0.28$-4.19$-104.10$99.34$8.12$-0.36$-2.78$-0.10$-2.26$-89.40$2.12$1.62$-1.09$0.19$-0.90
$-0.61$-32.26$-76.14$-137.30$82.88$-70.35$18.27$153$126$72.62$52.88$13.55$40.86$29.92$31.73
$193$54.07$25.64$177$28.09$-11.30$-15.41$16.14$-8.84$-15.35$25.07$11.10$-42.50$33.23$-2.47
$30.77$22.72$18.68$14.52$11.32$8.37$7.76$9.10$6.68$5.19$4.40$4.74$3.36$2.90$2.33
$-12.89$-12.17$-11.55$-10.83$-10.19$-9.42$-8.72$-8.17$-7.49$-6.30$-4.32$-6.60$-4.64$-4.15$-3.71