ENSG: the cash flow

MyFinsight

For the year ending 2025-12-31, ENSG had $39,283K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income	344,264
Depreciation and amortization	104,327
Amortization of deferred financing fees	1,057
Deferred income taxes	-16,857
Stock-based compensation	48,299
Insurance proceeds and (gain) loss on long-lived assets, net	-885
Other operating activities, net	4,371
Accounts receivable	70,433
Prepaid income taxes	-11,179
Prepaid expenses and other assets	16,441
Cash surrender value of life insurance policy premiums	18,356
Deferred compensation liability	18,487
Operating lease obligations	-3,389
Accounts payable	-2,920
Accrued wages and related liabilities	82,812
Other accrued liabilities	41,724
Accrued self-insurance liabilities	35,261
Net cash provided by operating activities	564,270
Purchase of property and equipment	193,557
Cash payments for acquisitions	323,258
Cash proceeds from insurance recoveries and sale of assets	14,226
Purchases of investments	110,723
Maturities of investments	99,670
Other investing activities, net	-465
Net cash used in investing activities	-513,177
Proceeds from debt (note 13)	0
Payments on debt	4,086
Issuance of common stock upon exercise of options	29,044
Repurchase of shares of common stock to satisfy tax withholding obligations	1,434
Repurchase of shares of common stock (note 19)	20,000
Dividends paid	14,410
Other financing activities	-924
Net cash used in financing activities	-11,810
Net increase (decrease) in cash and cash equivalents	39,283
Cash and cash equivalents at beginning of period	464,598
Cash and cash equivalents at end of period	503,881

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