ENSG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Litigation	-	0
Net income	248,730	164,819
Depreciation and amortization	76,606	49,973
Amortization of deferred financing fees	793	530
Non-cash leasing arrangement	632	407
Impairment of long-lived assets	1,073	0
Deferred income taxes	10,156	0
Provision for doubtful accounts	1,509	872
Stock-based compensation	35,375	22,386
Cash received from insurance proceeds	3,877	1,000
(gain) loss on insurance claims, other investments and asset disposals	5,953	-
Accounts receivable	44,356	9,025
Prepaid income taxes	19,507	10,453
Prepaid expenses and other assets	7,716	469
Cash surrender value of life insurance policy premiums	16,332	12,295
Deferred compensation liability	16,332	12,162
Operating lease obligations	-3,265	-3,169
Accounts payable	5,449	4,952
Accrued wages and related liabilities	27,549	-17,523
Other accrued liabilities	27,081	1,817
(gain) loss on insurance claims and asset disposals	-	598
Accrued self-insurance liabilities	22,917	22,564
Cash from insurance proceeds and the sale of assets	-	2,990
Net cash provided by operating activities	380,950	227,950
Purchase of property and equipment	143,714	92,521
Cash payments for acquisitions	240,300	204,609
Escrow deposits	0	9,002
Cash from insurance proceeds	3,567	-
Cash proceeds from the sale of assets	124	-
Purchases of investments	91,791	62,678
Maturities of investments	82,278	53,249
Other restricted assets	-599	-647
Net cash used in investing activities	-389,237	-311,924
Proceeds from debt (note 14)	0	-
Payments on debt	3,050	2,025
Issuance of common stock upon exercise of options	22,726	13,702
Repurchase of shares of common stock to satisfy tax withholding obligations	1,071	1,071
Repurchase of shares of common stock (note 20)	20,000	20,000
Dividends paid	10,791	7,186
Non-controlling interest distribution	0	0
Purchase of non-controlling interest	457	75
Net cash used in financing activities	-12,643	-16,655
Net (decrease)/increase in cash and cash equivalents	-20,930	-100,629
Cash and cash equivalents at beginning of period	464,598	-
Cash and cash equivalents at end of period	443,668	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ENSG: the cashflow