ENSG
The Ensign Group, Inc.
Stock
$171.78+2.15 (+1.27%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $608M | $564M | $347M | $377M | $273M | $276M | $373M | $192M | $210M | $80M | $74M | $33M | $85M | $37M | $82M | $73M | $61M | $46M |
| Capital expenditures | — | — | — | — | — | — | — | $72M | $51M | $54M | $66M | $60M | $54M | $30M | $39M | $41M | $29M | $22M |
| Free cash flow | — | — | — | — | — | — | — | $121M | $159M | $25M | $8.2M | −$27M | $31M | $7.7M | $43M | $32M | $32M | $24M |
| Stock-based compensation | $56M | $48M | $36M | $31M | $23M | $19M | $15M | $11M | $8.4M | $7.8M | $9.1M | $6.7M | $5.2M | $4.4M | $4.7M | $3.4M | $2.9M | $2.3M |
| Buybacks | $40M | $20M | $0 | $0 | $30M | $10M | $25M | $6.4M | $0 | $7.3M | $30M | $0 | $0 | $0 | $174K | $0 | $0 | — |
| Dividends paid | $15M | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $9.4M | $8.7M | $8.2M | $7.5M | $6.3M | $4.3M | $6.6M | $4.6M | $4.1M | $3.7M |
| Dividends per share | $0.26 | $0.25 | $0.24 | $0.23 | $0.22 | $0.21 | $0.20 | $0.19 | $0.18 | $0.17 | $0.16 | $0.15 | $0.14 | $0.14 | $0.13 | −$2,385,000.00 | −$2,134,000.00 | −$1,906,500.00 |
| Free cash flow margin | — | — | — | — | — | — | — | 5.9% | 9.1% | 1.6% | 0.5% | — | — | — | — | — | — | — |