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The Ensign Group (DE:EGB)
FRANKFURT:EGB
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The Ensign Group (EGB) Cash flow

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The Ensign Group Cash Flow

DE:EGB's free cash flow for Q3 2024 was $132.10M. For the 2024 fiscal year, DE:EGB's free cash flow was decreased by $94.56M and operating cash flow was $134.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 332.00M$ 376.67M$ 272.51M$ 275.68M$ 373.35M$ 192.22M
Investing Cash Flow
$ -268.41M$ -182.70M$ -186.18M$ -173.91M$ -58.67M$ -247.01M
Financing Cash Flow
$ 606.00K$ -612.00K$ -32.26M$ -76.14M$ -137.30M$ 82.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.03B$ 509.63M$ 316.27M$ 262.20M$ 59.17M$ 59.17M
Income Tax Paid Supplemental Data
$ 163.21M$ 89.73M$ 70.06M$ 65.55M$ 74.36M$ 20.16M
Interest Paid Supplemental Data
$ 7.01M$ 7.03M$ 7.60M$ 5.69M$ 9.92M$ 14.28M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.92M$ -3.88M$ -3.69M$ 42.16M$ -212.54M$ 83.35M
Repayment Of Debt
$ -3.35M$ -4.03M$ -4.11M$ -3.06M$ -629.75M$ -1.30B
Free Cash Flow
$ 245.69M$ 375.70M$ 281.14M$ 277.64M$ 373.66M$ 186.22M
Domestic Sales
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Foreign Sales
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Currency in USD

The Ensign Group Cash Flow

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