Ensign Cash Flow Statement (2009-2025) | ENSG

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	7.92M	8.18M	7.69M	8.69M	9.35M	9.62M	9.89M	11.67M	12.75M	12.98M	11.60M	10.36M	-0.07M	-0.12M	0.08M	-1.25M	-1.75M	-0.03M	-0.03M						15.09M	13.23M	13.16M	14.44M	9.29M	11.36M	11.18M	21.01M	2.96M	12.38M	14.28M	-12.64M	23.29M	22.33M	20.35M	-6.91M	6.04M	8.14M	5.29M						49.84M	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
Share-based Compensation	0.52M	0.47M	0.78M	0.56M	0.65M	0.62M	0.88M	0.76M	0.83M	0.85M	0.94M	0.74M	0.83M	0.78M	0.87M	2.25M	0.99M	0.95M	0.99M	1.47M	1.18M	1.20M	1.43M	1.38M	1.49M	1.73M	1.72M	1.73M	1.89M	2.78M	2.24M	2.19M	2.22M	2.38M	2.15M	1.00M	2.31M	2.52M	2.81M	0.73M	2.46M	2.93M	2.83M	3.11M	3.23M	3.53M	4.17M	3.59M	4.05M	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
Deferred Taxes	1.03M	-2.27M	-0.03M	0.56M	-0.71M	-2.42M	-1.57M	7.29M	0.29M	-2.15M	0.01M	0.75M	1.65M	-2.25M	0.91M	-2.42M	-0.20M	-0.08M	-0.49M	3.77M	0.02M	-0.56M	0.03M	-2.60M	0.03M	0.10M	0.66M	0.47M	0.08M	0.04M	-0.78M	-1.55M	0.24M	0.08M	0.33M	8.31M	0.34M	0.04M	0.33M	0.64M	0.69M	1.32M	0.99M	1.31M	1.00M	15.34M	16.75M	-60.90M	-0.17M	0.01M	0.61M	-1.18M	0.26M		-0.85M	-5.91M	0.05M		-0.37M	-27.16M	0.64M	-0.09M	1.38M	-1.30M			10.16M	-27.01M
Cash from Discontinued Operations																																									4.05M	10.18M	9.06M
Gains from Investment Securities	0.06M	0.00M	0.01M	-0.14M	0.02M	-0.04M	-0.22M	-0.16M	0.00M	-0.00M	-0.12M	-0.07M	-0.01M	-0.19M	-0.06M	-1.22M	-1.14M	0.01M	-0.04M	-0.21M	0.26M	-0.49M	0.35M	0.22M	0.39M	-0.19M	1.27M	1.34M	0.33M	0.29M	0.39M	-1.37M	0.19M	0.14M	-0.02M	0.50M	0.20M	0.39M	0.10M	-0.40M	6.35M	0.48M	4.86M	150.56M	8.37M		6.30M	9.93M	37.47M	74.72M	63.42M	22.98M	170.01M	24.34M	32.85M	116.01M	351.10M	1.03M	21.70M	2.72M	80.92M	43.21M	96.68M	12.10M	57.96M	55.59M	144.93M	77.42M
Asset Writedowns and Impairment	1.21M	0.82M	0.92M	1.61M	1.55M	1.40M	1.49M	1.88M	2.23M	1.81M	1.94M	1.94M	1.81M	2.13M	2.26M	3.28M	2.97M	2.55M	2.98M	3.60M	3.40M	3.23M	2.64M	3.91M	4.74M	3.73M	5.30M	6.03M	5.76M	6.32M	7.99M	8.44M	7.35M	7.30M	7.29M	5.71M	0.57M	0.70M	3.65M	4.63M	0.42M		0.78M	2.67M	1.31M	0.25M	2.68M	2.87M	2.56M	-0.66M			2.14M	0.57M	0.13M	0.09M	1.89M	0.36M	0.83M	0.33M	1.85M				0.44M	0.43M	0.64M
Cash from Operations	10.41M	8.29M	9.98M	17.59M	10.32M	4.58M	19.56M	26.04M	18.69M	8.76M	25.80M	19.44M	5.32M	19.74M	26.53M	30.46M	21.68M	4.92M	30.50M	-19.69M	21.43M	15.64M	29.61M	18.19M	5.86M	0.95M	6.49M	20.07M	12.70M	24.13M	34.36M	2.70M	19.59M	5.33M	38.33M	16.29M	40.40M	60.84M	56.04M	53.02M	19.81M	47.25M	65.31M	59.85M	27.12M	147.01M	108.02M	91.19M	34.29M	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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges	0.05M	0.01M	0.11M	0.11M	0.19M	0.14M	0.16M	0.16M	0.17M	0.16M	0.19M	0.20M	0.20M	0.21M	0.21M	0.21M	0.21M	0.20M	0.20M	0.20M	0.20M	0.19M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.26M	0.25M	0.25M	0.26M	0.26M	0.27M	0.30M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	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
Amortization	0.20M	0.21M	0.21M	0.27M	0.28M	0.29M	0.30M	0.31M	0.37M
Depreciation & Amortization (CF)						4.02M	4.26M	4.39M	5.06M	5.55M	6.18M	6.50M	6.92M	7.04M	7.18M	7.32M	7.76M	8.67M	8.80M	8.71M	8.86M	7.80M	4.68M	5.09M	6.52M	6.38M	7.29M	7.93M	8.30M	9.77M	10.91M	9.70M	10.51M	10.75M	11.45M	9.56M	11.62M	11.62M	11.90M	9.72M	11.93M	12.37M	13.40M	13.35M	13.72M	13.61M	13.76M	13.49M	13.66M	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
Change in Working Capital
Change in Receivables							0.89M	-0.77M	9.26M	3.04M	5.21M	7.29M	9.53M	4.53M	3.88M	-1.79M	7.07M	11.71M	-2.03M	10.54M	12.60M	7.11M	-1.16M	13.31M	36.90M	12.84M	25.95M	24.64M	13.91M	15.38M	13.91M	20.41M	6.90M	7.39M	18.81M	13.62M	-6.45M	-7.02M	10.00M	13.94M	14.20M	4.80M	8.85M	32.58M	21.84M	-27.21M	-6.08M	9.27M	15.45M	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
Change in Account Payables							1.46M	-2.54M	1.24M	-0.89M	3.87M	-1.51M	-6.39M	5.49M	2.04M	2.01M	-4.86M	-0.47M	2.38M	0.71M	2.83M	0.90M	0.43M	3.81M	4.39M	-5.05M	1.19M	1.24M	-1.49M	2.04M	1.61M	-1.58M	-4.04M	-0.34M	6.88M	0.40M	-6.82M	6.74M	2.10M	-0.26M	0.72M	-0.53M	-4.82M	9.08M	-3.26M	2.58M	7.88M	-0.57M	2.77M	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
Change in Accured Expenses							3.72M	6.54M	-4.19M	1.87M	5.70M	2.99M	-8.39M	0.36M	0.94M	0.73M	2.65M	-4.31M	2.90M	5.40M	-1.43M	5.95M	4.06M	8.06M	6.56M	1.43M	9.95M	4.24M	-11.32M	4.45M	18.61M	0.85M	-9.41M	-2.58M	3.27M	14.29M	-6.49M	9.02M	6.56M	18.47M	-11.04M	7.34M	18.20M	32.89M	-16.38M	23.10M	24.83M	36.81M	-34.56M	25.50M	23.18M	33.59M	-28.99M	21.52M	21.78M	24.68M	-28.65M	40.82M	12.53M	46.26M	-38.98M	49.69M	14.60M	-59.35M	-60.02M	42.50M	45.07M	55.26M
Change in Taxes	8.10M	4.10M	8.07M	-19.02M	6.07M	-6.07M	-0.84M	0.94M	6.59M	-6.50M	2.43M	2.02M	-5.64M	2.37M	0.62M	0.56M	4.61M	2.33M	0.71M	-1.52M	-7.25M	7.58M	-5.14M	-2.09M	5.91M	-4.19M	2.07M	1.35M	-4.89M	4.62M	-6.55M	-1.02M	1.18M	8.87M	3.78M	5.33M	-6.65M	17.65M			-6.07M	5.73M	-3.33M	-1.92M	10.88M	11.58M	-9.65M	-12.33M	11.79M	-4.20M	-4.68M	1.32M	10.42M	0.47M	-1.04M	-10.65M	13.85M	11.39M	15.54M	-41.59M	16.17M	-1.21M	7.16M	-12.90M	13.22M	-2.77M	9.05M	-30.69M
Other Working Capital Changes							0.25M	0.22M	-0.50M	0.40M	1.20M	-0.61M	-0.31M	-0.46M	1.07M	0.64M	-0.03M	-1.55M	0.59M	1.49M	-0.21M	-1.39M	0.75M	-0.01M	3.54M	0.37M	3.02M	3.41M	0.61M	-2.95M	2.29M	1.51M	2.79M	1.74M	-1.74M	6.07M	-2.16M	5.62M	-3.69M	-1.44M	-4.41M	-1.97M	-1.05M	-0.34M	1.59M	1.55M	-1.04M	0.81M	4.27M	5.21M	-3.42M	-11.88M	3.58M	0.42M	4.48M	0.66M	-6.57M	0.16M	0.07M	-0.65M	11.39M	4.15M	1.13M	2.39M	9.36M	-12.53M	10.88M	8.72M
Investing Activities
Capital Expenditures	-4.92M	-6.75M	-4.74M	38.29M	-6.42M	20.17M	7.20M	7.77M	9.00M	9.68M	10.39M	11.70M	7.03M	9.36M	10.37M	12.10M	5.22M	8.19M	8.48M	7.88M	16.42M	16.15M	9.55M	11.57M	12.72M	16.05M	13.53M	17.72M	18.23M	18.21M	15.83M	13.43M	12.00M	11.02M	16.76M	14.30M	11.08M	13.21M	13.34M	13.26M	12.80M	19.30M	17.76M	21.68M	15.81M	11.26M	10.75M	12.50M	15.33M	18.46M	16.34M	19.42M	15.84M	21.24M	22.65M	27.81M	26.65M	24.96M	25.75M	28.82M	29.44M	35.20M	45.44M	48.16M	42.93M	49.59M	51.19M	49.84M
Sales of Property, Plant and Equipment				-0.01M	0.06M			0.05M	0.05M	0.27M	0.33M	0.11M	0.03M	0.00M	0.01M	0.12M	0.10M	0.54M	0.15M	0.14M	0.00M			0.02M				0.01M	0.20M	0.17M	0.02M		0.61M	0.41M	1.53M	0.10M	0.06M	1.55M	1.36M	1.80M	2.52M	0.05M	5.26M	-0.43M	0.12M	0.12M	0.12M	0.44M	6.25M	0.46M		0.19M	0.43M	7.23M	0.96M	0.00M			0.22M	0.90M			0.82M	0.53M
Acquisitions	-22.13M			83.43M	-7.62M	26.43M		2.29M	37.07M	7.96M	41.51M	20.21M	7.04M	11.00M	4.51M	9.00M	10.65M	28.66M	6.05M	-0.26M	9.15M	29.29M	4.53M	49.70M	38.71M	22.30M	18.87M	30.93M	0.49M	55.59M	7.73M	0.50M	8.69M	32.95M	42.30M	-6.44M			1.62M	-1.62M	6.50M		-0.05M							6.00M			16.40M			84.74M				69.01M	2.44M	62.95M	17.99M	73.16M	159.17M	45.44M	35.69M	82.96M
Divestments																		1.60M	1.60M	1.60M				2.00M				2.00M				34.78M				-16.09M					-2.51M	-16.08M	-4.40M
Change in Acquisitions & Divestments																																									6.05M	0.04M	2.22M	0.55M	1.40M	4.06M	8.17M	10.85M	3.43M	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
Cash from Investing Activities	-17.59M	-6.48M	-21.37M	-35.03M	-6.88M	-18.27M	-7.61M	-24.43M	-39.22M	-19.03M	-68.62M	-29.18M	-18.32M	-17.51M	-26.01M	-22.66M	-19.14M	-27.75M	-10.15M	-8.19M	-28.09M	-59.32M	-12.00M	-73.44M	-36.45M	-52.97M	-31.15M	-47.96M	-20.10M	-79.75M	-12.57M	-98.21M	-21.40M	-27.23M	-34.44M	-30.12M	-25.46M	-55.78M	-14.03M	-55.94M	-20.36M	-72.68M	-51.13M	-102.85M	-15.54M	-12.78M	-20.16M	-10.18M	-12.21M	-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
Financing Activities
Other financing activities	-0.03M	65.26M	66.17M	1.07M	68.00M	68.70M	69.71M	0.12M	72.86M	0.09M	2.01M	0.03M	0.40M	0.22M	0.53M	-6.84M	0.72M	0.19M	0.59M	1.35M	0.69M	12.20M			0.64M	1.26M	0.90M	0.90M	1.39M	0.18M	1.72M				0.06M	2.72M	-0.29M		0.31M	-0.36M		-0.09M	-0.30M	2.89M	-0.72M	-0.24M	-1.24M	2.20M			0.88M	0.29M	0.12M	3.08M			0.02M			-0.30M				-5.62M
Cash from Financing Activities	-1.08M	-1.19M	-0.94M	34.93M	-0.85M	-1.40M	-1.38M	33.55M	-0.58M	-2.59M	30.36M	13.67M	16.04M	-2.07M	-1.28M	0.85M	-0.69M	7.78M	-1.85M	47.63M	-1.63M	8.60M	-0.80M	66.45M	42.80M	40.05M	14.09M	29.39M	17.21M	37.77M	-14.89M	112.80M	-24.39M	23.86M	2.69M	16.11M	-22.21M	-12.94M	-23.54M	-11.66M	7.29M	26.64M	-8.44M	57.78M	-7.54M	4.29M	-114.22M	-19.83M	-103.12M	-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
Dividend Payments
Dividends Paid - Common	-0.93M	-0.93M	-0.93M	6.49M	-1.03M	3.10M	1.04M	1.04M	1.15M	1.16M	1.16M	1.17M	1.28M	1.29M	1.30M	2.73M		1.44M	1.44M	1.44M	1.56M	1.60M	1.59M	1.69M	1.71M	1.92M	1.93M	2.30M	2.07M	2.02M	2.03M	2.15M	2.18M	2.17M	2.18M	2.34M	2.35M	2.37M	2.38M	2.57M	2.54M	2.56M	2.56M	2.74M	2.71M	2.72M	2.73M	2.84M	2.89M	2.89M	2.90M	3.07M	3.04M	3.04M	3.05M	3.22M	3.21M	3.23M	3.24M	3.44M	3.41M	3.42M	3.44M	3.63M	3.60M	3.60M	3.62M	3.81M
Additional items
Change in Cash	-8.27M	0.63M	-12.32M	17.49M	2.60M	-15.10M	10.57M	35.16M	-21.11M	-12.86M	-12.46M	3.93M	3.03M	0.17M	-0.76M	8.66M	1.85M	-15.04M	18.50M	19.76M	-8.29M	-35.08M	16.81M	11.20M	12.20M	-11.97M	-10.57M	1.50M	9.80M	-17.85M	6.89M	17.29M	-26.20M	1.97M	6.58M	2.28M	-7.28M	-7.87M	18.47M	-14.57M	6.74M	1.22M	5.35M	14.78M	4.04M	138.52M	-26.36M	61.18M	-81.03M	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
Free Cash Flow	15.33M	15.04M	14.72M	-20.70M	16.74M	-15.59M	12.36M	18.27M	9.69M	-0.93M	15.41M	7.74M	-1.71M	10.38M	16.16M	18.36M	16.47M	-3.26M	22.02M	-27.56M	5.01M	-0.51M	20.06M	6.62M	-6.86M	-15.11M	-7.03M	2.35M	-5.54M	5.92M	18.53M	-10.72M	7.59M	-5.68M	21.57M	1.99M	29.31M	47.63M	42.70M	39.76M	7.00M	27.95M	47.56M	38.17M	11.31M	135.75M	97.27M	78.69M	18.96M	55.64M	79.75M	51.78M	30.04M	62.70M	69.87M	22.37M	21.69M	94.78M	97.57M	56.45M	5.88M	41.74M	89.04M	52.30M	29.29M	106.14M	101.81M	133.48M
Net Cash Flow	-8.27M	0.63M	-12.32M	17.49M	2.60M	-15.10M	10.57M	35.16M	-21.11M	-12.86M	-12.46M	3.93M	3.03M	0.17M	-0.76M	8.66M	1.85M	-15.04M	18.50M	19.76M	-8.29M	-35.08M	16.81M	11.20M	12.20M	-11.97M	-10.57M	1.50M	9.80M	-17.85M	6.89M	17.29M	-26.20M	1.97M	6.58M	2.28M	-7.28M	-7.87M	18.47M	-14.57M	6.74M	1.22M	5.75M	14.78M	4.04M	138.52M	-26.36M	61.18M	-81.03M	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

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Ensign Cash Flow Statement (2009-2025) | ENSG

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