Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ensign (ENSG) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Ensign (ENSG) over the last 16 years, with FY2024 value amounting to -$45.0 million.

  • Ensign's Net Cash Flow rose 4562.21% to $79.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$88.4 million, marking a year-over-year decrease of 23770.02%. This contributed to the annual value of -$45.0 million for FY2024, which is 12328.76% down from last year.
  • Per Ensign's latest filing, its Net Cash Flow stood at -$45.0 million for FY2024, which was down 12328.76% from $193.4 million recorded in FY2023.
  • Over the past 5 years, Ensign's Net Cash Flow peaked at $193.4 million during FY2023, and registered a low of -$45.0 million during FY2024.
  • In the last 5 years, Ensign's Net Cash Flow had a median value of $54.1 million in 2022 and averaged $81.1 million.
  • Per our database at Business Quant, Ensign's Net Cash Flow soared by 52271.64% in 2020 and then crashed by 12328.76% in 2024.
  • Over the past 5 years, Ensign's Net Cash Flow (Annual) stood at $177.4 million in 2020, then crashed by 85.55% to $25.6 million in 2021, then skyrocketed by 110.89% to $54.1 million in 2022, then soared by 257.61% to $193.4 million in 2023, then crashed by 123.29% to -$45.0 million in 2024.
  • Its Net Cash Flow was -$45.0 million in FY2024, compared to $193.4 million in FY2023 and $54.1 million in FY2022.