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Cash Flow
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Cash Flow Overview
Change in Cash
-$277,198K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued wages and related liabil...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Cash payments for acquisitions
Purchase of property and equipme...
Repurchase of shares of common s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
99,834
99,756
95,534
83,911
Depreciation and amortization
31,406
28,801
27,721
26,633
Amortization of deferred financing fees
263
264
264
263
Non-cash leasing arrangement
-
-
-
225
Impairment of long-lived assets
-
-
-
1,073
Deferred income taxes
-
-
-27,013
10,156
Provision for doubtful accounts
-
-
-
637
Stock-based compensation
16,166
13,895
12,924
12,989
Cash received from insurance proceeds
-
-
-
2,877
Insurance proceeds and loss on long-lived assets
-540
-1,915
-885
-
(gain) loss on insurance claims, other investments and asset disposals
-
-
-
5,953
Other operating activities, net
1,131
613
4,371
-
Accounts receivable
5,609
24,009
26,077
35,331
Prepaid income taxes
19,821
-1,878
-30,686
9,054
Prepaid expenses and other assets
-1,600
986
8,725
7,247
Cash surrender value of life insurance policy premiums
8,995
7,490
2,024
4,037
Deferred compensation liability
9,198
6,926
2,155
4,170
Operating lease obligations
-17
-183
-124
-96
Accounts payable
1,873
18,705
-8,369
497
Accrued wages and related liabilities
58,256
-97,663
55,263
45,072
Other accrued liabilities
-31,383
27,283
14,643
25,264
Accrued self-insurance liabilities
17,512
30,449
12,344
353
Net cash provided by operating activities
171,954
100,154
183,320
153,000
Purchase of property and equipment
52,828
35,473
49,843
51,193
Cash payments for acquisitions
347,246
28,737
82,958
35,691
Escrow deposits
-
-
-
-9,002
Cash from insurance proceeds
-
-
-
3,567
Cash proceeds from the sale of assets
-
-
-
124
Cash proceeds from insurance recoveries and sale of assets
1,609
83
11,236
-
Purchases of investments
24,645
36,866
18,932
29,113
Maturities of investments
15,005
29,717
17,392
29,029
Other investing activities
-399
-89
134
48
Net cash used in investing activities
-407,706
-71,187
-123,940
-77,313
Proceeds from debt (note 13)
-
-
0
0
Payments on debt
1,052
1,042
1,036
1,025
Issuance of common stock upon exercise of options
4,384
11,490
6,318
9,024
Repurchase of shares of common stock to satisfy tax withholding obligations
957
23
363
0
Repurchase of shares of common stock (note 19)
40,000
0
0
0
Dividends paid
3,797
3,775
3,619
3,605
Non-controlling interest distribution
-
-
-
0
Purchase of non-controlling interest
-
-
-
382
Other financing activities
-24
0
-924
-
Net cash used in financing activities
-41,446
6,650
833
4,012
Net decrease in cash and cash equivalents
-277,198
35,617
60,213
79,699
Cash and cash equivalents beginning of period
539,498
503,881
443,668
464,598
Cash and cash equivalents end of period
262,300
539,498
503,881
443,668
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$99,834K
(-39.43%↓ Y/Y)
Accrued wages and
related liabilities
$58,256K
(432.45%↑ Y/Y)
Depreciation and
amortization
$31,406K
(-37.15%↓ Y/Y)
Accrued self-insurance
liabilities
$17,512K
(-22.39%↓ Y/Y)
Stock-based compensation
$16,166K
(-27.79%↓ Y/Y)
Deferred compensation
liability
$9,198K
(-24.37%↓ Y/Y)
Accounts payable
$1,873K
(-62.18%↓ Y/Y)
Prepaid expenses and
other assets
-$1,600K
(-441.15%↓ Y/Y)
Other operating
activities, net
$1,131K
Insurance proceeds and
loss on long-lived...
-$540K
Amortization of deferred
financing fees
$263K
(-50.38%↓ Y/Y)
Net cash provided by
operating activities
$171,954K
(-24.57%↓ Y/Y)
Canceled cashflow
$65,825K
Net decrease in cash
and cash...
-$277,198K
(-175.47%↓ Y/Y)
Canceled cashflow
$171,954K
Maturities of investments
$15,005K
(-71.82%↓ Y/Y)
Cash proceeds from
insurance recoveries and...
$1,609K
(-46.19%↓ Y/Y)
Other investing
activities
-$399K
(38.33%↑ Y/Y)
Issuance of common stock
upon exercise of...
$4,384K
(-68.00%↓ Y/Y)
Other accrued
liabilities
-$31,383K
(-1827.19%↓ Y/Y)
Prepaid income taxes
$19,821K
(89.62%↑ Y/Y)
Cash surrender value
of life insurance...
$8,995K
(-26.84%↓ Y/Y)
Accounts receivable
$5,609K
(-37.85%↓ Y/Y)
Operating lease
obligations
-$17K
(99.46%↑ Y/Y)
Net cash used in
investing activities
-$407,706K
(-30.71%↓ Y/Y)
Canceled cashflow
$17,013K
Net cash used in
financing activities
-$41,446K
(-148.85%↓ Y/Y)
Canceled cashflow
$4,384K
Cash payments for
acquisitions
$347,246K
(69.71%↑ Y/Y)
Purchase of property and
equipment
$52,828K
(-42.90%↓ Y/Y)
Purchases of investments
$24,645K
(-60.68%↓ Y/Y)
Repurchase of shares of
common stock (note 19)
$40,000K
(100.00%↑ Y/Y)
Dividends paid
$3,797K
(-47.16%↓ Y/Y)
Payments on debt
$1,052K
(-48.05%↓ Y/Y)
Repurchase of shares of
common stock to satisfy...
$957K
(-10.64%↓ Y/Y)
Other financing
activities
-$24K
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ENSIGN GROUP, INC (ENSG)
ENSIGN GROUP, INC (ENSG)