Ensign Group
ENSG
Last Price
52 Week Range
$118.73 - $218.00
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Ensign Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $298.458M | $344.264M | ||||||||||||||||||||
| $84.138M | $104.327M | ||||||||||||||||||||
| $0.635M | $-16.857M | ||||||||||||||||||||
| $36.226M | $48.299M | ||||||||||||||||||||
| $-75.157M | $77.924M | ||||||||||||||||||||
| $2.886M | $6.313M | ||||||||||||||||||||
| $347.186M | $564.27M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-158.24M | $-193.557M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $-105.149M | $-110.723M | ||||||||||||||||||||
| $26.397M | $99.67M | ||||||||||||||||||||
| $-153.06M | $-308.567M | ||||||||||||||||||||
| $-390.052M | $-513.177M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.95M | $-4.086M | ||||||||||||||||||||
| $-1.209M | $7.61M | ||||||||||||||||||||
| $-13.671M | $-14.41M | ||||||||||||||||||||
| $16.668M | $-0.924M | ||||||||||||||||||||
| $-2.162M | $-11.81M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $509.626M | $464.598M | ||||||||||||||||||||
| $-45.028M | $39.283M | ||||||||||||||||||||
| $464.598M | $503.881M | ||||||||||||||||||||
| $347.186M | $564.27M | ||||||||||||||||||||
| $-158.24M | $-193.557M | ||||||||||||||||||||
| $188.946M | $370.713M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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