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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
The Ensign Group Cash Flow 2011-2024 | ENSG
Annual Cash Flow The Ensign Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
377 M | 273 M | 276 M | 373 M | 192 M | 210 M | 79.5 M | 73.9 M | 33.4 M | 84.9 M | 37.4 M | 82 M | 72.7 M |
Depreciation & Amortization |
72.4 M | 62.4 M | 56 M | 54.6 M | 51.1 M | 44.9 M | 42.3 M | 38.7 M | 28.1 M | 26.4 M | 33.9 M | 28.4 M | 23.3 M |
Accounts Payables |
92.8 M | 77.1 M | 58.1 M | 50.9 M | 45 M | 44.2 M | 39 M | 39 M | 36 M | 33.2 M | 23.8 M | 26.1 M | 21.2 M |
Accounts Receivables |
485 M | 408 M | 329 M | 305 M | 309 M | 276 M | 265 M | 244 M | 209 M | 130 M | 111 M | 94.2 M | 86.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Ensign Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 35.3 M | - | - | - | 48.3 M | - | 222 M | - | 45.9 M | - | 204 M | - | 34.3 M | - | 282 M | 174 M | 27.1 M | - | 132 M | 67.1 M | 19.8 M | - | 157 M | 101 M | 40.4 M | - | 63.2 M | 24.9 M | 19.6 M | - | 71.2 M | 36.8 M | 12.7 M | - | 13.3 M | 6.81 M | 5.86 M | - | 66.7 M | 37.1 M | 21.4 M | - | 57.1 M | 26.6 M | 21.7 M | - | 51.6 M | 25.1 M | 5.32 M | - | 53.2 M | 27.4 M | 18.7 M |
Depreciation & Amortization |
21.5 M | 20.5 M | 19.7 M | - | 18.4 M | 17.6 M | 17.1 M | - | 15.9 M | 14.9 M | 14.7 M | - | 13.9 M | 13.8 M | 13.7 M | - | 13.8 M | 13.6 M | 13.7 M | - | 13.4 M | 12.4 M | 11.9 M | - | 11.9 M | 11.6 M | 11.6 M | - | 11.4 M | 10.8 M | 10.5 M | - | 10.9 M | 9.77 M | 8.3 M | - | 7.29 M | 6.38 M | 6.52 M | - | 4.68 M | 7.8 M | 8.86 M | 1.33 M | 8.8 M | 8.67 M | 7.73 M | - | 7.15 M | 7.01 M | 6.91 M | - | 6.18 M | 5.55 M | 5.06 M |
Accounts Payables |
90.3 M | 88.7 M | 82.6 M | 92.8 M | 77.1 M | 78.2 M | 81.5 M | 77.1 M | 63.5 M | - | 56.8 M | 58.1 M | 57.2 M | 58.7 M | 53.9 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 45 M | 45 M | 45 M | 45 M | 39.8 M | 44.2 M | 44.2 M | 44.2 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 36 M | 36 M | 36 M | 36 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M |
Accounts Receivables |
554 M | 547 M | 519 M | 485 M | 472 M | 446 M | 444 M | 408 M | 354 M | - | 340 M | 329 M | 314 M | 314 M | 313 M | 305 M | 294 M | 302 M | 305 M | 309 M | 309 M | 309 M | 309 M | 252 M | 276 M | 276 M | 276 M | 265 M | 255 M | 243 M | 243 M | 244 M | 244 M | 244 M | 244 M | 209 M | 209 M | 209 M | 209 M | 130 M | 130 M | 130 M | 130 M | 111 M | 111 M | 111 M | 111 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency