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The Ensign Group (ENSG)
NASDAQ:ENSG
US Market
ENSG
The Ensign Group
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reports

The Ensign Group (ENSG) Cash flow

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The Ensign Group Cash Flow

ENSG's free cash flow for Q4 2024 was $52.30M. For the 2024 fiscal year, ENSG's free cash flow was decreased by $-81.54M and operating cash flow was $100.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 347.19M$ 376.67M$ 272.51M$ 275.68M$ 373.35M
Investing Cash Flow
$ -390.05M$ -182.70M$ -186.18M$ -173.91M$ -58.67M
Financing Cash Flow
$ -2.16M$ -612.00K$ -32.26M$ -76.14M$ -137.30M
End Cash Position
$ 464.60M$ 509.63M$ 316.27M$ 262.20M$ 236.56M
Free Cash Flow
$ 188.95M$ 270.49M$ 184.97M$ 206.13M$ 323.02M
Currency in USD

The Ensign Group Cash Flow

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