Investor Presentaiton

Liquidity Financials Measure Nine Months Ended 2023 September 30, 2022 Summary of Cash Flows (In millions) Net cash provided by (used in): Operating activities Investing activities Financing activities 291.4 222.3 (137.8) (143.8) (2.0) (31.9) Net increase in cash and cash equivalents 151.6 46.7 Cash and cash equivalents beginning of period 316.3 262.2 Cash and cash equivalents end of period $467.9 $308.9 Other Liquidity Metrics: Availability under Credit Facility Net Debt to Adjusted EBITDAR $593.3 $593.3 1.99x 1.98x Ensign Group | Investor Presentation 25 25

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