ENSG — Ensign Cashflow Statement
0.000.00%
Last trade - 00:00- $7.26bn
- $6.89bn
- $4.26bn
- 96
- 30
- 78
- 76
Annual cashflow statement for Ensign, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 171 | 198 | 225 | 210 | 298 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.2 | 11.7 | 21.3 | 67.9 | 24.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 149 | 11 | -29.3 | 54 | -60.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 373 | 276 | 273 | 377 | 347 |
| Capital Expenditures | -75.3 | -168 | -172 | -174 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.7 | -6.13 | -13.9 | -8.72 | -232 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.7 | -174 | -186 | -183 | -390 |
| Financing Cash Flow Items | 98.4 | -106 | -5.89 | -2.21 | -6.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -76.1 | -32.3 | -0.612 | -2.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 177 | 25.6 | 54.1 | 193 | -45 |