Ensign Cash Flow Statement (2010-2026) | ENSG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	50.58M	48.34M	48.96M	50.09M	57.80M	56.24M	60.52M	59.97M	64.09M	63.97M	21.82M	68.96M	71.18M	78.57M	79.75M	80.35M	84.47M	83.91M	95.53M	99.76M
Share-based Compensation (Quarter)	4.63M	5.08M	4.91M	5.17M	5.62M	5.90M	6.04M	6.57M	8.88M	7.24M	8.08M	8.24M	8.98M	9.18M	9.82M	10.72M	11.66M	12.99M	12.92M	13.89M
Deferred Taxes (Quarter)	0.01M	-0.02M	0.11M	0.26M	-0.29M	-0.01M	-0.01M	0.05M		-0.37M	-27.16M	0.64M	-0.09M	1.38M	-1.30M			10.16M	-27.01M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	8.58M		-7.79M	170.01M	-170.38M	32.85M	-247.13M	0.36M	351.77M	21.42M	364.83M	0.01M	1.20M	219.61M	-205.98M	57.96M	55.59M	-97.22M	-16.80M	-0.09M
Asset Writedowns and Impairment (Quarter)	-2.56M		2.61M	2.14M	0.57M	-1.60M	1.82M	1.89M	-1.89M			1.85M		-0.43M	0.32M			1.51M
Cash from Operations (Quarter)	74.10M	96.09M	71.19M	45.87M	83.94M	92.52M	50.18M	48.34M	119.74M	123.31M	85.27M	35.31M	76.94M	134.48M	100.46M	72.22M	155.73M	153.00M	183.32M	100.15M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.21M	0.22M	0.22M	0.22M	0.28M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.26M	0.26M	0.26M	0.26M
Depreciation & Amortization (CF) (Quarter)	13.79M	13.93M	14.60M	14.68M	14.86M	15.94M	16.88M	17.11M	17.60M	18.45M	19.23M	19.66M	20.49M	21.47M	22.52M	24.19M	25.79M	26.63M	27.72M	28.80M
Change in Working Capital
Change in Receivables (Quarter)	0.48M	0.68M	14.16M	14.12M	-1.26M	14.70M	54.87M	37.14M	2.30M	27.20M	13.19M	34.96M	27.85M	6.21M	15.37M	14.59M	-5.56M	35.33M	26.08M	24.01M
Change in Account Payables (Quarter)	4.96M	-1.39M	0.79M	-1.47M	3.66M	2.68M	12.99M	4.28M	-3.26M	-0.32M	15.22M	-10.38M	4.82M	0.32M	8.07M	-3.52M	8.47M	0.50M	-8.37M	18.70M
Change in Accured Expenses (Quarter)	-0.23M	11.57M	38.09M	7.80M	-15.27M	12.63M	2.47M	-0.81M	0.23M	12.24M	59.30M	-38.98M	30.64M	10.65M	12.68M	8.28M	3.88M	14.92M	55.73M	6.93M
Change in Taxes (Quarter)	-4.20M	-7.23M	3.87M	-5.45M	16.34M	-1.04M	-10.65M	13.85M	-18.04M	-0.46M	3.83M	-3.83M	18.80M	7.16M	-12.90M	-13.06M	23.51M	9.05M	-30.69M	-1.88M
Other Working Capital Changes (Quarter)	5.21M	-3.42M	-1.16M	-0.16M	4.16M	-3.78M	0.13M	-3.44M	3.96M	-6.86M	10.62M	0.61M	-0.21M	16.27M	2.39M	57.96M	52.75M	6.83M	-3.35M	-0.18M
Investing Activities
Capital Expenditures (Quarter)	-0.20M	-0.10M	66.05M	15.84M	21.24M	-32.88M	83.34M	26.65M	24.96M	25.75M	28.82M	29.44M	35.20M	-57.34M	150.94M	42.93M	-36.13M	136.91M	-134.51M	9.97M
Sales of Property, Plant and Equipment (Quarter)	0.46M	-5.75M	5.95M		7.67M	0.96M	0.00M			1.11M	0.90M			0.60M	1.77M
Acquisitions (Quarter)	6.00M			16.40M			84.74M				69.01M	2.44M	62.95M	17.99M	73.16M	159.17M	45.44M	35.69M	82.96M	28.74M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	16.97M	3.52M	3.56M	2.55M	2.23M	7.12M	2.45M	0.79M	7.07M	4.24M	6.75M	10.28M	8.98M	3.29M	3.84M	17.86M	35.39M	29.03M	17.39M	29.72M
Cash from Investing Activities (Quarter)	-28.65M	-17.01M	-116.04M	-48.24M	-28.36M	-67.17M	-42.41M	-35.97M	-26.46M	-75.32M	-44.94M	-34.66M	-109.91M	-78.90M	-166.59M	-243.80M	-68.12M	-77.31M	-123.94M	-71.19M
Financing Activities
Other financing activities (Quarter)		0.88M	0.29M	0.12M	3.08M			0.02M			-0.30M				-5.62M	-0.01M
Cash from Financing Activities (Quarter)	-2.57M	27.12M	2.42M	-11.29M	-18.55M	-2.06M	-0.36M	-1.67M	-0.27M	-0.10M	1.43M	1.56M	-1.53M	-0.85M	-1.34M	-10.35M	-6.31M	4.01M	0.83M	6.65M
Dividend Payments
Dividends Paid - Common (Quarter)	2.89M	2.90M	-5.77M	3.04M	3.04M	3.05M	12.32M	3.21M	3.23M	3.24M	12.89M	3.41M	3.42M	3.44M	3.44M	3.60M	3.60M	3.62M	14.60M	3.80M
Additional items
Change in Cash (Quarter)	42.88M	106.21M	-42.42M	-13.65M	37.03M	23.28M	7.41M	10.70M	93.00M	47.90M	41.76M	2.21M	-34.50M	54.73M	-67.47M	-181.93M	81.30M	79.70M	60.21M	35.62M
Free Cash Flow (Quarter)	74.30M	96.19M	5.14M	30.04M	62.70M	125.41M	-33.17M	21.69M	94.78M	97.57M	56.45M	5.88M	41.74M	191.82M	-50.48M	29.29M	191.86M	16.09M	317.83M	90.18M
Net Cash Flow (Quarter)	42.88M	106.21M	-42.42M	-13.65M	37.03M	23.28M	7.41M	10.70M	93.00M	47.90M	41.76M	2.21M	-34.50M	54.73M	-67.47M	-181.93M	81.30M	79.70M	60.21M	35.62M

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Ensign Cash Flow Statement (2010-2026) | ENSG

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