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Ensign (ENSG) Cash From Operations

Annual CFO

$347.19 M
-$29.48 M-7.83%

December 31, 2024

Summary

Performance

1-Year Change

-7.83%

3-Year Change

+25.94%

5-Year Change

+80.62%

15-Year Change

+336.48%

ENSG Cash From Operations Chart

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Highlights

Sector Rank

92.33%
ENSG annual cash flow from operations is higher than 92.33% of companies in Healthcare sector

High & Low

All-time High

$376.67 M
ENSG annual cash flow from operations is currently -7.83% below its historical high of $376.67 million

3-Year Low

$272.51 M
ENSG annual cash flow from operations is currently +27.40% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ENSG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ENSG next annual earnings announcement has not yet been scheduled

OtherENSGcash flowmetrics:

Annual CFI

-$390.05 M
ENSG annual cash flow from investing activities is -$390.05 million

Annual CFF

-$2.16 M
ENSG annual cash flow from financing activities is -$2.16 million

Annual FCF

$188.95 M
ENSG annual free cash flow is $188.95 million

Annual CAPEX

$158.24 M
ENSG annual capital expenditures is $158.24 million

Quarterly CFO

$100.46 M
-$34.02 M-25.30%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+17.81%

3-Year Change

+17.81%

5-Year Change

+17.81%

ENSG Quarterly CFO Chart

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Highlights

Sector Rank

91.79%
ENSG quarterly cash flow from operations is higher than 91.79% of companies in Healthcare sector

High & Low

All-time High

$147.01 M
ENSG quarterly cash flow from operations is currently -31.67% below its historical high of $147.01 million

3-Year Low

$35.31 M
ENSG quarterly cash flow from operations is currently +184.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ENSG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
ENSG next earnings announcement has not yet been scheduled

OtherENSGcash flowmetrics:

Quarterly CFI

-$166.59 M
ENSG quarterly cash flow from investing activities is -$166.59 million

Quarterly CFF

-$1.34 M
ENSG quarterly cash flow from financing activities is -$1.34 million

Quarterly FCF

$52.30 M
ENSG quarterly free cash flow is $52.30 million

Quarterly CAPEX

$48.16 M
ENSG quarterly capital expenditures is $48.16 million

TTM CFO

$347.19 M
+$15.19 M+4.57%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-7.83%

3-Year Change

-7.83%

5-Year Change

-7.83%

ENSG TTM CFO Chart

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Highlights

Sector Rank

92.58%
ENSG TTM cash flow from operations is higher than 92.58% of companies in Healthcare sector

High & Low

All-time High

$380.52 M
ENSG TTM cash flow from operations is currently -8.76% below its historical high of $380.52 million

3-Year Low

$272.51 M
ENSG TTM cash flow from operations is currently +27.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ENSG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
ENSG next earnings announcement has not yet been scheduled

OtherENSGcash flowmetrics:

TTM CFI

-$390.05 M
ENSG TTM cash flow from investing activities is -$390.05 million

TTM CFF

-$2.16 M
ENSG TTM cash flow from financing activities is -$2.16 million

TTM FCF

$188.95 M
ENSG TTM free cash flow is $188.95 million

TTM CAPEX

$158.24 M
ENSG TTM capital expenditures is $158.24 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ENSG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.8%+17.8%-7.8%
3 y3 years+25.9%+17.8%-7.8%
5 y5 years+80.6%+17.8%-7.8%

ENSG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.8%+27.4%-25.3%+184.5%-7.8%+27.4%
5 y5-year-7.8%+80.6%-31.7%+270.4%-8.8%+80.6%
alltimeall time-7.8%+1761.7%-31.7%+610.3%-8.8%+8127.2%

Ensign Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$347.19 M(-7.8%)
$100.46 M(-25.3%)
$347.19 M(+4.6%)
Sep 2024
-
$134.48 M(+74.8%)
$332.00 M(+3.5%)
Jun 2024
-
$76.94 M(+117.9%)
$320.83 M(-11.8%)
Mar 2024
-
$35.31 M(-58.6%)
$363.63 M(-3.5%)
Dec 2023
$376.67 M(+38.2%)
$85.27 M(-30.9%)
$376.67 M(+10.3%)
Sep 2023
-
$123.31 M(+3.0%)
$341.57 M(+9.9%)
Jun 2023
-
$119.74 M(+147.7%)
$310.78 M(+13.0%)
Mar 2023
-
$48.34 M(-3.7%)
$274.98 M(+0.9%)
Dec 2022
$272.51 M(-1.2%)
$50.18 M(-45.8%)
$272.51 M(-7.2%)
Sep 2022
-
$92.52 M(+10.2%)
$293.53 M(-1.2%)
Jun 2022
-
$83.94 M(+83.0%)
$297.10 M(+3.4%)
Mar 2022
-
$45.87 M(-35.6%)
$287.26 M(+4.2%)
Dec 2021
$275.68 M(-26.2%)
$71.19 M(-25.9%)
$275.68 M(-6.8%)
Sep 2021
-
$96.09 M(+29.7%)
$295.68 M(-3.9%)
Jun 2021
-
$74.10 M(+116.1%)
$307.61 M(-19.2%)
Mar 2021
-
$34.29 M(-62.4%)
$380.52 M(+1.9%)
Dec 2020
$373.35 M(+94.2%)
$91.19 M(-15.6%)
$373.35 M(+9.2%)
Sep 2020
-
$108.02 M(-26.5%)
$342.01 M(+14.3%)
Jun 2020
-
$147.01 M(+442.0%)
$299.30 M(+50.0%)
Mar 2020
-
$27.12 M(-54.7%)
$199.54 M(+3.8%)
Dec 2019
$192.22 M(-8.6%)
$59.85 M(-8.4%)
$192.22 M(+3.7%)
Sep 2019
-
$65.31 M(+38.2%)
$185.40 M(+5.3%)
Jun 2019
-
$47.25 M(+138.6%)
$176.12 M(-7.2%)
Mar 2019
-
$19.81 M(-62.6%)
$189.71 M(-9.8%)
Dec 2018
$210.30 M(+164.4%)
$53.02 M(-5.4%)
$210.30 M(+21.2%)
Sep 2018
-
$56.04 M(-7.9%)
$173.57 M(+11.4%)
Jun 2018
-
$60.84 M(+50.6%)
$155.86 M(+55.3%)
Mar 2018
-
$40.40 M(+147.9%)
$100.35 M(+26.2%)
Dec 2017
$79.54 M(+7.7%)
$16.29 M(-57.5%)
$79.54 M(+20.6%)
Sep 2017
-
$38.33 M(+618.6%)
$65.95 M(+6.4%)
Jun 2017
-
$5.33 M(-72.8%)
$61.98 M(-23.3%)
Mar 2017
-
$19.59 M(+624.3%)
$80.78 M(+9.3%)
Dec 2016
$73.89 M(+121.4%)
$2.70 M(-92.1%)
$73.89 M(-19.0%)
Sep 2016
-
$34.36 M(+42.4%)
$91.25 M(+44.0%)
Jun 2016
-
$24.13 M(+90.1%)
$63.39 M(+57.7%)
Mar 2016
-
$12.70 M(-36.7%)
$40.20 M(+20.5%)
Dec 2015
$33.37 M
$20.07 M(+209.1%)
$33.37 M(+6.0%)
DateAnnualQuarterlyTTM
Sep 2015
-
$6.49 M(+584.8%)
$31.49 M(-42.3%)
Jun 2015
-
$948.00 K(-83.8%)
$54.61 M(-21.2%)
Mar 2015
-
$5.86 M(-67.8%)
$69.31 M(-18.3%)
Dec 2014
$84.88 M(+126.8%)
$18.19 M(-38.6%)
$84.88 M(+80.6%)
Sep 2014
-
$29.61 M(+89.3%)
$47.00 M(-1.9%)
Jun 2014
-
$15.64 M(-27.0%)
$47.89 M(+28.8%)
Mar 2014
-
$21.43 M(-208.9%)
$37.17 M(-0.7%)
Dec 2013
$37.42 M(-54.4%)
-$19.69 M(-164.5%)
$37.42 M(-57.3%)
Sep 2013
-
$30.50 M(+519.4%)
$87.57 M(+4.7%)
Jun 2013
-
$4.92 M(-77.3%)
$83.60 M(-15.1%)
Mar 2013
-
$21.68 M(-28.8%)
$98.41 M(+19.9%)
Dec 2012
$82.05 M(+12.9%)
$30.46 M(+14.8%)
$82.05 M(+15.5%)
Sep 2012
-
$26.53 M(+34.4%)
$71.03 M(+1.0%)
Jun 2012
-
$19.74 M(+271.2%)
$70.30 M(+18.5%)
Mar 2012
-
$5.32 M(-72.6%)
$59.32 M(-18.4%)
Dec 2011
$72.69 M(+20.1%)
$19.44 M(-24.6%)
$72.69 M(-8.3%)
Sep 2011
-
$25.80 M(+194.6%)
$79.29 M(+8.5%)
Jun 2011
-
$8.76 M(-53.1%)
$73.04 M(+6.1%)
Mar 2011
-
$18.69 M(-28.2%)
$68.86 M(+13.8%)
Dec 2010
$60.50 M(+30.8%)
$26.04 M(+33.2%)
$60.50 M(+16.2%)
Sep 2010
-
$19.56 M(+327.2%)
$52.05 M(+22.5%)
Jun 2010
-
$4.58 M(-55.7%)
$42.47 M(-8.0%)
Mar 2010
-
$10.32 M(-41.3%)
$46.19 M(-0.2%)
Dec 2009
$46.27 M(-0.9%)
$17.59 M(+76.2%)
$46.27 M(+16.4%)
Sep 2009
-
$9.98 M(+20.4%)
$39.76 M(-2.5%)
Jun 2009
-
$8.29 M(-20.3%)
$40.79 M(-14.3%)
Mar 2009
-
$10.41 M(-6.0%)
$47.60 M(+2.0%)
Dec 2008
$46.67 M(+150.3%)
$11.07 M(+0.5%)
$46.67 M(+7.9%)
Sep 2008
-
$11.01 M(-27.1%)
$43.26 M(+18.9%)
Jun 2008
-
$15.11 M(+59.4%)
$36.37 M(+52.1%)
Mar 2008
-
$9.48 M(+23.7%)
$23.91 M(+28.2%)
Dec 2007
$18.65 M(-39.7%)
$7.66 M(+85.7%)
$18.65 M(+69.7%)
Sep 2007
-
$4.13 M(+56.0%)
$10.99 M(+60.1%)
Jun 2007
-
$2.64 M(-37.3%)
$6.86 M(+62.7%)
Mar 2007
-
$4.22 M
$4.22 M
Dec 2006
$30.95 M(+51.3%)
-
-
Dec 2005
$20.45 M
-
-

FAQ

  • What is Ensign annual cash flow from operations?
  • What is the all time high annual CFO for Ensign?
  • What is Ensign annual CFO year-on-year change?
  • What is Ensign quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ensign?
  • What is Ensign quarterly CFO year-on-year change?
  • What is Ensign TTM cash flow from operations?
  • What is the all time high TTM CFO for Ensign?
  • What is Ensign TTM CFO year-on-year change?

What is Ensign annual cash flow from operations?

The current annual CFO of ENSG is $347.19 M

What is the all time high annual CFO for Ensign?

Ensign all-time high annual cash flow from operations is $376.67 M

What is Ensign annual CFO year-on-year change?

Over the past year, ENSG annual cash flow from operations has changed by -$29.48 M (-7.83%)

What is Ensign quarterly cash flow from operations?

The current quarterly CFO of ENSG is $100.46 M

What is the all time high quarterly CFO for Ensign?

Ensign all-time high quarterly cash flow from operations is $147.01 M

What is Ensign quarterly CFO year-on-year change?

Over the past year, ENSG quarterly cash flow from operations has changed by +$15.19 M (+17.81%)

What is Ensign TTM cash flow from operations?

The current TTM CFO of ENSG is $347.19 M

What is the all time high TTM CFO for Ensign?

Ensign all-time high TTM cash flow from operations is $380.52 M

What is Ensign TTM CFO year-on-year change?

Over the past year, ENSG TTM cash flow from operations has changed by -$29.48 M (-7.83%)