$ENSG Cashflow Statement | Understand Stock

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$ENSG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$344.0M 15.44% YoY	$298.0M 42.3% YoY	$209.4M -6.8% YoY	$224.7M 15.43% YoY	$194.7M 14.18% YoY
Depreciation, Depletion And Amortization	$104.3M 24.0% YoY	$84.14M 16.23% YoY	$72.39M 16.09% YoY	$62.36M 11.38% YoY	$55.99M 2.59% YoY
Cash From Operating Activities	$564.3M 62.53% YoY	$347.2M -7.83% YoY	$376.7M 38.22% YoY	$272.5M -1.15% YoY	$275.7M -26.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$193.6M 22.32% YoY	$158.2M -9.05% YoY	$174.0M 0.99% YoY	$172.3M -202.69% YoY	-$167.8M 122.81% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$16.40M 173.33% YoY	$6.000M N/A
Other Investing Activities	-$465.0K -117.45% YoY	$2.665M -374.74% YoY	-$970.0K 551.01% YoY	-$149.0K -107.03% YoY	$2.120M 66.14% YoY
Cash From Investing Activities	-$513.2M 31.57% YoY	-$390.1M 113.5% YoY	-$182.7M -1.87% YoY	-$186.2M 7.06% YoY	-$173.9M 196.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$14.41M 5.41% YoY	$13.67M 6.06% YoY	$12.89M 5.93% YoY	$12.17M 5.37% YoY	$11.55M 6.63% YoY
Common Stock Issuance & Retirement, Net	$20.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$29.88M 195.34% YoY	$10.12M -59.53% YoY
Debt Paid & Issued, Net	$4.086M -6.07% YoY	$4.350M 7.86% YoY	$4.033M -1.78% YoY	$4.106M 34.36% YoY	$3.056M -99.51% YoY
Cash From Financing Activities	-$11.81M 446.25% YoY	-$2.162M 253.27% YoY	-$612.0K -98.1% YoY	-$32.26M -57.63% YoY	-$76.14M -44.55% YoY
NET CHANGE
Cash From Operating Activities	$564.3M 62.53% YoY	$347.2M -7.83% YoY	$376.7M 38.22% YoY	$272.5M -1.15% YoY	$275.7M -26.16% YoY
Cash From Investing Activities	-$513.2M 31.57% YoY	-$390.1M 113.5% YoY	-$182.7M -1.87% YoY	-$186.2M 7.06% YoY	-$173.9M 196.44% YoY
Cash From Financing Activities	-$11.81M 446.25% YoY	-$2.162M 253.27% YoY	-$612.0K -98.1% YoY	-$32.26M -57.63% YoY	-$76.14M -44.55% YoY
Net Change In Cash	$39.28M -187.24% YoY	-$45.03M -123.29% YoY	$193.4M 257.61% YoY	$54.07M 110.89% YoY	$25.64M -85.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$564.3M 62.53% YoY	$347.2M -7.83% YoY	$376.7M 38.22% YoY	$272.5M -1.15% YoY	$275.7M -26.16% YoY
Capital Expenditures	$193.6M 22.32% YoY	$158.2M -9.05% YoY	$174.0M 0.99% YoY	$172.3M -202.69% YoY	-$167.8M 122.81% YoY
Free Cash Flow	$370.7M 96.2% YoY	$188.9M -6.78% YoY	$202.7M 102.22% YoY	$100.2M -77.4% YoY	$443.5M -1.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$99.67M 24.16% YoY	$95.45M 19.79% YoY	$83.84M 6.88% YoY	$84.40M 18.86% YoY	$80.28M 16.62% YoY	$79.69M 267.37% YoY	$78.44M 22.83% YoY	$71.01M 10.96% YoY	$68.84M 15.01% YoY	$21.69M -64.13% YoY	$63.86M 13.68% YoY	$63.99M 10.92% YoY	$59.85M 18.9% YoY	$60.47M 24.07% YoY	$56.18M 18.82% YoY	$57.69M 16.72% YoY	$50.34M 2.3% YoY	$48.74M 5.27% YoY	$47.28M 9.8% YoY
Depreciation, Depletion And Amortization	$28.80M 19.07% YoY	$27.72M 23.1% YoY	$26.63M 24.02% YoY	$25.79M 25.85% YoY	$24.19M 23.05% YoY	$22.52M 17.37% YoY	$21.47M 16.42% YoY	$20.49M 16.44% YoY	$19.66M 14.87% YoY	$19.19M 13.67% YoY	$18.45M 15.71% YoY	$17.60M 18.43% YoY	$17.11M 16.6% YoY	$16.88M 15.6% YoY	$15.94M 14.44% YoY	$14.86M 7.71% YoY	$14.68M 7.45% YoY	$14.60M 8.16% YoY	$13.93M 1.25% YoY
Cash From Operating Activities	$100.2M 38.68% YoY	$183.3M 82.49% YoY	$153.0M 13.77% YoY	$155.7M 102.41% YoY	$72.22M 104.52% YoY	$100.5M 17.81% YoY	$134.5M 9.07% YoY	$76.94M -35.75% YoY	$35.31M -26.96% YoY	$85.27M 69.93% YoY	$123.3M 33.26% YoY	$119.7M 42.65% YoY	$48.34M 5.38% YoY	$50.18M -29.52% YoY	$92.52M -3.71% YoY	$83.94M 13.28% YoY	$45.87M 33.77% YoY	$71.20M -21.94% YoY	$96.09M -11.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.47M -17.36% YoY	$49.84M -243.52% YoY	$51.19M -19.3% YoY	$49.60M -49.47% YoY	$42.93M 36.79% YoY	-$34.73M -180.81% YoY	$63.44M -19.7% YoY	$98.15M 287.0% YoY	$31.38M 17.74% YoY	$42.98M -8.26% YoY	$79.00M -211.49% YoY	$25.36M -216.74% YoY	$26.65M -181.13% YoY	$46.85M -141.66% YoY	-$70.86M 333.71% YoY	-$21.73M -8.24% YoY	-$32.85M 114.69% YoY	-$112.5M 680.96% YoY	-$16.34M -17.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$494.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.40M N/A	N/A	N/A
Other Investing Activities	-$89.00K -1088.89% YoY	-$74.10M -63.19% YoY	-$26.12M 68.92% YoY	-$18.53M 57.55% YoY	$9.000K -100.27% YoY	-$201.3M 9866.14% YoY	-$15.46M -517.92% YoY	-$11.76M 966.97% YoY	-$3.275M -1017.37% YoY	-$2.020M -145.54% YoY	$3.700M 0.41% YoY	-$1.102M -83.38% YoY	$357.0K -146.73% YoY	$4.436M -223.91% YoY	$3.685M -650.82% YoY	-$6.630M 33.03% YoY	-$764.0K -373.84% YoY	-$3.580M -183.26% YoY	-$669.0K 67.25% YoY
Cash From Investing Activities	-$71.19M -70.8% YoY	-$123.9M -25.6% YoY	-$77.31M -2.01% YoY	-$68.12M -38.02% YoY	-$243.8M 603.52% YoY	-$166.6M 271.03% YoY	-$78.90M 4.64% YoY	-$109.9M 315.32% YoY	-$34.66M -3.66% YoY	-$44.90M 5.86% YoY	-$75.40M 12.24% YoY	-$26.46M -6.67% YoY	-$35.97M -25.43% YoY	-$42.41M -63.45% YoY	-$67.17M 294.98% YoY	-$28.36M -1.07% YoY	-$48.24M 295.02% YoY	-$116.0M 1037.63% YoY	-$17.01M -15.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.775M 5.18% YoY	N/A	N/A	N/A	$3.589M 5.68% YoY	N/A	N/A	N/A	$3.396M 6.09% YoY	N/A	N/A	N/A	$3.201M 5.47% YoY	N/A	N/A	N/A	$3.035M 5.82% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.78M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.882M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.042M 3.27% YoY	N/A	N/A	N/A	$1.009M 3.49% YoY	N/A	N/A	N/A	$975.0K -3.18% YoY	N/A	N/A	N/A	$1.007M 2.86% YoY	N/A	N/A	N/A	$979.0K 15.31% YoY	N/A	N/A
Cash From Financing Activities	$6.650M -164.26% YoY	$833.0K -162.3% YoY	$4.012M -572.0% YoY	-$6.307M 311.95% YoY	-$10.35M -765.04% YoY	-$1.337M -196.33% YoY	-$850.0K 750.0% YoY	-$1.531M 469.14% YoY	$1.556M -192.95% YoY	$1.388M -486.63% YoY	-$100.0K -95.16% YoY	-$269.0K -98.55% YoY	-$1.674M -85.17% YoY	-$359.0K -114.81% YoY	-$2.065M -107.61% YoY	-$18.55M 617.29% YoY	-$11.29M -89.05% YoY	$2.424M -112.24% YoY	$27.12M -123.73% YoY
NET CHANGE
Cash From Operating Activities	$100.2M 38.68% YoY	$183.3M 82.49% YoY	$153.0M 13.77% YoY	$155.7M 102.41% YoY	$72.22M 104.52% YoY	$100.5M 17.81% YoY	$134.5M 9.07% YoY	$76.94M -35.75% YoY	$35.31M -26.96% YoY	$85.27M 69.93% YoY	$123.3M 33.26% YoY	$119.7M 42.65% YoY	$48.34M 5.38% YoY	$50.18M -29.52% YoY	$92.52M -3.71% YoY	$83.94M 13.28% YoY	$45.87M 33.77% YoY	$71.20M -21.94% YoY	$96.09M -11.11% YoY
Cash From Investing Activities	-$71.19M -70.8% YoY	-$123.9M -25.6% YoY	-$77.31M -2.01% YoY	-$68.12M -38.02% YoY	-$243.8M 603.52% YoY	-$166.6M 271.03% YoY	-$78.90M 4.64% YoY	-$109.9M 315.32% YoY	-$34.66M -3.66% YoY	-$44.90M 5.86% YoY	-$75.40M 12.24% YoY	-$26.46M -6.67% YoY	-$35.97M -25.43% YoY	-$42.41M -63.45% YoY	-$67.17M 294.98% YoY	-$28.36M -1.07% YoY	-$48.24M 295.02% YoY	-$116.0M 1037.63% YoY	-$17.01M -15.81% YoY
Cash From Financing Activities	$6.650M -164.26% YoY	$833.0K -162.3% YoY	$4.012M -572.0% YoY	-$6.307M 311.95% YoY	-$10.35M -765.04% YoY	-$1.337M -196.33% YoY	-$850.0K 750.0% YoY	-$1.531M 469.14% YoY	$1.556M -192.95% YoY	$1.388M -486.63% YoY	-$100.0K -95.16% YoY	-$269.0K -98.55% YoY	-$1.674M -85.17% YoY	-$359.0K -114.81% YoY	-$2.065M -107.61% YoY	-$18.55M 617.29% YoY	-$11.29M -89.05% YoY	$2.424M -112.24% YoY	$27.12M -123.73% YoY
Net Change In Cash	$35.62M -119.58% YoY	$60.21M -189.25% YoY	$79.70M 45.62% YoY	$81.30M -335.64% YoY	-$181.9M -8321.06% YoY	-$67.47M -261.58% YoY	$54.73M 14.5% YoY	-$34.50M -137.1% YoY	$2.213M -79.32% YoY	$41.76M 463.81% YoY	$47.80M 105.29% YoY	$93.01M 151.13% YoY	$10.70M -178.35% YoY	$7.406M -117.46% YoY	$23.28M -78.08% YoY	$37.03M -13.57% YoY	-$13.66M -83.15% YoY	-$42.42M -169.31% YoY	$106.2M -502.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$100.2M 38.68% YoY	$183.3M 82.49% YoY	$153.0M 13.77% YoY	$155.7M 102.41% YoY	$72.22M 104.52% YoY	$100.5M 17.81% YoY	$134.5M 9.07% YoY	$76.94M -35.75% YoY	$35.31M -26.96% YoY	$85.27M 69.93% YoY	$123.3M 33.26% YoY	$119.7M 42.65% YoY	$48.34M 5.38% YoY	$50.18M -29.52% YoY	$92.52M -3.71% YoY	$83.94M 13.28% YoY	$45.87M 33.77% YoY	$71.20M -21.94% YoY	$96.09M -11.11% YoY
Capital Expenditures	$35.47M -17.36% YoY	$49.84M -243.52% YoY	$51.19M -19.3% YoY	$49.60M -49.47% YoY	$42.93M 36.79% YoY	-$34.73M -180.81% YoY	$63.44M -19.7% YoY	$98.15M 287.0% YoY	$31.38M 17.74% YoY	$42.98M -8.26% YoY	$79.00M -211.49% YoY	$25.36M -216.74% YoY	$26.65M -181.13% YoY	$46.85M -141.66% YoY	-$70.86M 333.71% YoY	-$21.73M -8.24% YoY	-$32.85M 114.69% YoY	-$112.5M 680.96% YoY	-$16.34M -17.48% YoY
Free Cash Flow	$64.68M 120.8% YoY	$133.5M -1.26% YoY	$101.8M 43.3% YoY	$106.1M -600.31% YoY	$29.29M 645.02% YoY	$135.2M 219.68% YoY	$71.04M 60.37% YoY	-$21.21M -122.48% YoY	$3.932M -81.87% YoY	$42.29M 1170.29% YoY	$44.30M -72.89% YoY	$94.38M -10.68% YoY	$21.69M -72.44% YoY	$3.329M -98.19% YoY	$163.4M 45.32% YoY	$105.7M 8.07% YoY	$78.72M 58.73% YoY	$183.7M 73.91% YoY	$112.4M -12.1% YoY