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Ensign Group, Inc cash flow statement

In fiscal 2025, Ensign Group, Inc's operations generated $564m of cash; it spent $0 on capital projects, leaving free cash flow of $564m. It returned $14.4m in dividends and $20.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations7480210192373276273377347564696
Depreciation and amortisation394245515556627284104121
Stock-based pay9881115192331364862
Capital spending665451720000000
Free cash flow825159121373276273377347564696
Free cash flow after stock pay−118151109359257250346311516634
Dividends paid8991011121213141415
Share buybacks30706251030002047
Shares issued002————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ensign Group, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ensign Group, Inc.