Healthcare - Medical - Care Facilities - NASDAQ - US
$ 143.49
-1.5 %
$ 8.22 B
Market Cap
35.43
P/E
CASH FLOW STATEMENT
377 M
OPERATING CASH FLOW
-183 M
INVESTING CASH FLOW
-612 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Ensign Group, Inc.
| Net Income | 210 M |
| Depreciation & Amortization | 72.4 M |
| Capital Expenditures | -106 M |
| Stock-Based Compensation | 30.8 M |
| Change in Working Capital | 37.9 M |
| Others | 53.2 M |
| Free Cash Flow | 270 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 209.8 | 224.7 | 197.7 | 171.4 | 111.7 | 92.5 | 40.8 | 52.8 | 55.9 | 33.7 | 23.9 | 39.8 | 47.7 | 40.5 | 32.5 | 27.5 | 20.5 | 22.5 | 18.4 |
| Depreciation & Amortization | 72.4 | 62.4 | 56.0 | 54.6 | 51.1 | 47.3 | 44.5 | 38.7 | 28.1 | 26.4 | 33.9 | 28.5 | 24.0 | 16.6 | 13.6 | 9.1 | 7.0 | 4.2 | 2.5 |
| Deferred Income Tax | (27.5) | (6.5) | (24.9) | (27.8) | 3.5 | 1.1 | 10.3 | (2.2) | 1.3 | (3.1) | 3.0 | (4.6) | 1.1 | (2.6) | (0.7) | 79 K | 0.8 | (4.4) | (3.9) |
| Stock Based Compensation | 30.8 | 22.7 | 18.7 | 14.5 | 11.3 | 10.3 | 9.7 | 9.1 | 6.7 | 5.2 | 4.4 | 4.7 | 3.4 | 2.9 | 2.3 | 1.7 | 1.5 | 0 | 0 |
| Other Operating Activities | 53.2 | 6.2 | 4.0 | 11.7 | (12.6) | 25.0 | 32.5 | 7.7 | 16.9 | 15.4 | (0.6) | 26.1 | 9.2 | 7.2 | 4.6 | 3.6 | 3.2 | 4.6 | 3.1 |
| Change in Working Capital | 37.9 | (36.9) | 24.2 | 149.0 | 4.0 | 34.0 | (64.9) | (32.2) | (75.5) | 7.2 | (27.2) | (12.5) | (12.6) | (4.2) | (5.9) | 4.8 | (14.3) | 3.9 | 0.4 |
| Cash From Operations | 376.7 | 272.5 | 275.7 | 373.4 | 168.9 | 210.3 | 73.0 | 73.9 | 33.4 | 84.9 | 37.4 | 82.0 | 72.7 | 60.5 | 46.3 | 46.7 | 18.6 | 30.9 | 20.4 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (106.2) | (87.5) | (69.5) | (50.3) | (71.5) | (54.9) | (57.2) | (65.7) | (60.0) | (53.7) | (29.8) | (38.9) | (40.8) | (28.7) | (21.9) | (19.8) | (35.7) | (14.1) | (5.7) |
| Other Items | (76.5) | (98.6) | (104.4) | (8.3) | (152.5) | (96.3) | (49.4) | (144.9) | (108.5) | (119.2) | (35.5) | (45.4) | (115.3) | (28.5) | (58.6) | (31.1) | (10.1) | (29.6) | (15.2) |
| Cash From Investing Activities | (182.7) | (186.2) | (173.9) | (58.7) | (224.0) | (151.2) | (106.6) | (210.6) | (168.5) | (172.9) | (65.2) | (84.3) | (156.1) | (57.2) | (80.5) | (50.9) | (45.8) | (43.7) | (20.9) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (1.9) | (31.6) | (11.8) | (25.9) | (6.9) | (2.0) | (7.3) | (30.0) | 0 | 0 | 0 | (0.2) | 90.0 | 35.0 | 0 | 0 | 1 K | (2.8) | (2.3) |
| Total Debt Repaid | (3.9) | (3.7) | 42.2 | (212.5) | 83.3 | (69.9) | 31.9 | 184.5 | 19.6 | 162.4 | 51.5 | 19.7 | 43.7 | 32.9 | 35.9 | (3.0) | (1.0) | 32.1 | 0.6 |
| Dividends Paid | (12.9) | (12.2) | (11.5) | (10.8) | (10.2) | (9.4) | (8.7) | (8.2) | (7.5) | (6.3) | (4.3) | (6.6) | (4.6) | (4.1) | (3.7) | (3.3) | (2.6) | (2.0) | (1.3) |
| Other Financing Activities | 18.1 | 8.5 | (94.9) | 112.0 | 5.0 | 9.0 | 2.4 | 6.6 | 2.2 | (83.5) | 5.7 | 0.6 | 1.8 | 1.1 | (0.9) | (0.3) | 3 K | (1.2) | 0 |
| Cash From Financing Activities | (0.6) | (32.3) | (76.1) | (137.3) | 82.9 | (70.3) | 18.3 | 152.9 | 126.3 | 72.6 | 52.9 | 13.5 | 40.9 | 29.9 | 31.7 | (6.1) | 53.4 | 26.6 | (2.7) |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 193.4 | 54.1 | 25.6 | 177.4 | 28.1 | (11.3) | (15.4) | 16.1 | (8.8) | (15.3) | 25.1 | 11.3 | (42.5) | 33.2 | (2.5) | (10.4) | 26.2 | 13.9 | (3.1) |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 270.5 | 185.0 | 206.1 | 323.0 | 97.4 | 155.4 | 15.8 | 8.2 | (26.6) | 31.2 | 7.7 | 43.2 | 31.9 | 31.8 | 24.4 | 26.8 | (17.0) | 16.9 | 14.8 |