The Ensign Group
$171.78Change from previous close: +1.27%Absolute change: +$2.15
At a glance
- Revenue growth
- +18.72%
- 2025 vs 2024
- Net income growth
- +15.44%
- 2025 vs 2024
- Net margin
- 6.8%
- 2024: 7.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 564 | 347 | 377 | 273 | — |
| Depreciation and amortization | 104 | 84.1 | 72.4 | 62.4 | — |
| Capital expenditure | -194 | -158 | -106 | -87.5 | — |
| Investing cash flow | -513 | -390 | -183 | -186 | — |
| Financing cash flow | -11.8 | -2.2 | -0.6 | -32.3 | — |
| Dividends paid | -14.4 | -13.7 | -12.9 | -12.2 | — |
| Share repurchases | -21.4 | -1.2 | -1.9 | -31.6 | — |
| Debt issued | 0.0 | 0.4 | 0.2 | 0.4 | — |
| Debt repaid | -4.1 | -4.4 | -4.0 | -4.1 | — |
| Net change in cash | 39.3 | -45.0 | 193 | 54.1 | — |
| Free cash flow | 371 | 189 | 270 | 185 | — |