ENSG - CIK 0001125376
The table below shows ENSIGN GROUP, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $100.15M | $72.22M | $35.31M | $48.34M | $45.87M | $34.29M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$71.19M | -$243.80M | -$34.66M | -$35.97M | -$48.24M | -$12.21M |
| Dividends paid | $3.77M | $3.59M | $3.40M | $3.20M | $3.04M |
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.
| $2.87M |
| Stock buybacks | $0.00 | $10.78M | $0.00 | $0.00 | $9.88M | $0.00 |
| Financing cash flow | $6.65M | -$10.35M | $1.56M | -$1.67M | -$11.29M | -$103.12M |