ENSG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ENSG's free cash flow was decreased by $94.56M and operating cash flow was $85.27M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 376.67M	$ 376.67M	$ 272.51M	$ 275.68M	$ 373.35M	$ 192.22M
Investing Cash Flow	$ -182.70M	$ -182.70M	$ -186.18M	$ -173.91M	$ -58.67M	$ -247.01M
Financing Cash Flow	$ -612.00K	$ -612.00K	$ -32.26M	$ -76.14M	$ -137.30M	$ 82.88M
Cash Flow From Discontinued Operation	-	-	-	-	$ 0.00	$ -83.00K
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.72B	$ 509.63M	$ 316.27M	$ 262.20M	$ 236.56M	$ 59.17M
Income Tax Paid Supplemental Data	$ 89.73M	$ 89.73M	$ 70.06M	$ 65.55M	$ 74.36M	$ 20.16M
Interest Paid Supplemental Data	$ 7.03M	$ 7.03M	$ 7.60M	$ 5.69M	$ 9.92M	$ 14.28M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -3.88M	$ -3.88M	$ -3.69M	$ 42.16M	$ 417.20M	$ 1.38B
Repayment Of Debt	$ -1.96M	$ -4.03M	$ -4.11M	$ -3.06M	$ -629.75M	$ -1.30B
Free Cash Flow	$ 168.10M	$ 375.70M	$ 281.14M	$ 277.54M	$ 323.02M	$ 120.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

The Ensign Group Cash Flow

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