← ENSIGN GROUP, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $50.0m | $40.5m | $92.4m | $110.5m | $170.5m | $194.7m | $224.7m | $209.4m | $298.0m | $344.0m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $52.8m | $40.8m | $92.5m | $111.7m | $171.4m | $197.7m | $224.7m | $209.8m | $298.5m | $344.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $91.7m | $170.5m | $194.7m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $52.8m | $40.8m | $92.5m | $92.2m | $171.4m | $197.7m | — | $209.8m | $298.5m | $344.3m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $19.5m | $0 | $0 | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $18.8m | $0 | $0 | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.9m | $358k | $164k | $1.2m | $886k | $3.1m | ($29k) | $451k | $485k | $293k | |
| Depreciation, Depletion and Amortization | $38.7m | $44.5m | $47.3m | $51.1m | $54.6m | $56.0m | $62.4m | $72.4m | $84.1m | $104.3m | |
| Amortization of Debt Issuance Costs and Discounts | $825k | $1.0m | $1.2m | $1.1m | $840k | $859k | $1.0m | $1.1m | $1.1m | $1.1m | |
| Amortization of Intangible Assets | $4.6m | $3.0m | $2.8m | $3.7m | $1.8m | $1.4m | $1.7m | $1.8m | $2.0m | $2.2m | |
| Deferred Income Tax Expense (Benefit) | ($2.3m) | $10.3m | $1.1m | $3.5m | ($27.8m) | ($724k) | ($6.5m) | ($27.5m) | $635k | ($16.9m) | |
| Share-based Payment Arrangement, Noncash Expense | $9.1m | $9.7m | $10.3m | $11.3m | $14.5m | $18.7m | $22.7m | $30.8m | $36.2m | $48.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $485k | $917k | $1.7m | $1.7m | $1.9m | $1.2m | $1.4m | |
| Share-based Payment Arrangement, Expense | $7.8m | $8.3m | $9.0m | $11.3m | $14.5m | $18.7m | $22.7m | $30.8m | $36.2m | $47.9m | |
| Goodwill and Intangible Asset Impairment | — | — | $3.7m | — | $0 | $0 | — | — | $0 | $0 | |
| Goodwill, Impairment Loss | $0 | $0 | $3.5m | $498k | $0 | $0 | $0 | — | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | $0 | $140k | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | $3.5m | $123k | ($486k) | $885k | |
| Gain (Loss) on Disposition of Business | $19.2m | $0 | $0 | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($164k) | ($278k) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $33.0m | $28.4m | $22.8m | $24.0m | $46.2m | $60.3m | $64.4m | $62.9m | $87.6m | $111.4m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $8.3m | $8.0m | |
| Operating Lease, Lease Income | — | — | — | $5.8m | $15.2m | $16.0m | $16.8m | — | — | $25.7m | |
| Other Nonoperating Income (Expense) | ($6.0m) | ($12.0m) | ($13.1m) | ($13.0m) | ($5.5m) | $4.4m | $1.2m | $25.5m | $7.3m | $13.8m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $63.6m | $52.3m | $13.1m | $60.4m | ($2.2m) | $30.8m | $82.4m | $79.8m | $84.4m | $70.4m | |
| Increase (Decrease) in Accounts Payable | $577k | $3.3m | $3.1m | $4.5m | $6.6m | $7.1m | $17.9m | $15.9m | $2.8m | ($2.9m) | |
| Proceeds from Stock Options Exercised | $6.6m | $5.3m | $9.4m | $8.5m | $12.7m | $9.2m | $12.7m | $18.4m | $22.3m | $29.0m | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $11.2m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | $1.4m | $1.6m | ($4.2m) | $4.6m | $5.2m | $8.4m | |
| Gain (Loss) Related to Litigation Settlement | — | ($11.0m) | $1.7m | $0 | $0 | — | — | — | $4.3m | — | |
| General and Administrative Expense | $69.2m | $80.6m | $100.3m | $110.9m | $129.7m | $151.8m | $158.8m | $263.0m | $225.1m | $269.8m | |
| Goodwill | $67.1m | $81.1m | $80.5m | $54.5m | $54.5m | $60.5m | $76.9m | $76.9m | $98.0m | $98.0m | |
| Investment Income, Interest | $1.1m | $1.6m | $2.1m | $2.6m | $3.8m | — | — | — | $28.7m | $24.5m | |
| Nonoperating Income (Expense) | — | — | — | — | — | ($2.5m) | ($7.7m) | $17.4m | $27.8m | $30.3m | |
| Payments of Financing Costs | $3.3m | $2.8m | $18k | $2.5m | $0 | $1.2m | $3.2m | $19k | $0 | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $0 | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $73.9m | $73.0m | $210.3m | $192.2m | $373.4m | $275.7m | $272.5m | $376.7m | $347.2m | $564.3m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $65.7m | $57.2m | $54.9m | $71.5m | $50.3m | $69.5m | $87.5m | $106.2m | $158.2m | $193.6m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $64.3m | $89.6m | $4.7m | $6.5m | $0 | $6.0m | $16.4m | $0 | — | — | |
| Payments to Acquire Investments | — | — | — | $12.3m | $21.7m | $32.3m | $22.0m | $29.6m | $105.1m | $110.7m | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | $2.9m | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | $2.2m | $1.3m | $2.1m | ($149k) | ($970k) | $2.7m | ($465k) | |
| Net Cash Provided by (Used in) Investing Activities | ($210.6m) | ($106.6m) | ($151.2m) | ($247.0m) | ($58.7m) | ($173.9m) | ($186.2m) | ($182.7m) | ($390.1m) | ($513.2m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | $45.2m | $411k | $150k | $400k | $0 | |
| Repayments of Long-term Debt | $659.5m | $990.2m | $914.9m | $1.3b | $629.7m | $3.1m | $4.1m | $4.0m | $4.3m | $4.1m | |
| Proceeds from Issuance of Common Stock | $0 | $0 | $9.4m | $8.5m | $12.7m | $9.2m | $12.7m | $18.4m | $22.3m | $29.0m | |
| Payments for Repurchase of Common Stock | $30.0m | $7.3m | $2.0m | $6.4m | $25.0m | $10.1m | $29.9m | $0 | $0 | $20.0m | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | $2.0m | — | — | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | ($338k) | ($549k) | ($2.7m) | — | — | — | — | — | |
| Dividends paid | $8.2m | $8.7m | $9.4m | $10.2m | $10.8m | $11.5m | $12.2m | $12.9m | $13.7m | $14.4m | |
| Dividends Payable | $2.2m | $2.3m | $2.5m | $2.7m | $2.9m | $3.0m | $3.2m | $3.4m | $3.6m | $3.8m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | ($924k) | |
| Net Cash Provided by (Used in) Financing Activities | $152.9m | $18.3m | ($70.3m) | $82.9m | ($137.3m) | ($76.1m) | ($32.3m) | ($612k) | ($2.2m) | ($11.8m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $16.1m | ($15.4m) | ($11.3m) | $28.1m | $177.4m | $25.6m | $54.1m | $193.4m | ($45.0m) | $39.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $59.2m | $236.6m | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $16.0m | $14.3m | $9.9m | $5.7m | $7.6m | $7.0m | $7.1m | $6.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.