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Select Medical Holdings Corporation SEM
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 18.155
-0.192 %
$ 2.34 B
Market Cap
35.6
P/E
CASH FLOW STATEMENT
518 M OPERATING CASH FLOW
-11.03%
Growth Rates
1Year -11.03%
3Years 8.88%
5Years 3.07%
7Years 11.74%
10Years 11.74%
-231 M INVESTING CASH FLOW
13.96%
Growth Rates
1Year 13.96%
3Years 3.44%
5Years 6.12%
7Years -2.60%
10Years -8.62%
-311 M FINANCING CASH FLOW
4.98%
Growth Rates
1Year 4.98%
3Years 21.67%
5Years -60.49%
7Years -46.34%
10Years -16.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Select Medical Holdings Corporation
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Net Income 297 M
Depreciation & Amortization 204 M
Capital Expenditures 21.8 M
Stock-Based Compensation 101 M
Change in Working Capital 0
Others -51 M
Free Cash Flow 540 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
OPERATING CASH FLOW
Net Income 296.7 299.7 198.0 499.9 344.6 201.0 176.9 220.6 125.3 136.0 128.2 123.0 153.9 112.8 82.4 78.9 25.8 35.4 94.9 (27.9)
Depreciation & Amortization 203.9 208.7 205.8 202.6 205.7 212.6 201.7 160.0 145.3 105.0 68.4 64.4 63.3 71.5 68.7 72.7 71.8 58.6 48.0 46.1
Deferred Income Tax (32.4) (16.1) 7.5 5.1 (14.7) (7.4) 7.2 (72.3) (12.6) (2.1) 14.3 7.0 7.9 35.3 9.4 27.1 21.8 2.5 (15.3) 0
Stock Based Compensation 100.7 43.8 37.8 30.9 27.2 26.5 23.3 19.3 17.4 15.0 11.2 7.0 5.7 3.7 2.2 5.1 2.1 3.7 3.8 0
Other Operating Activities (51.0) (13.6) (4.8) (7.4) (13.8) 25.6 0.7 85.8 53.0 35.3 58.3 61.5 39.1 43.7 33.4 0.7 48.9 41.5 24.4 47.8
Change in Working Capital 0 59.5 (159.5) (330.0) 479.1 (13.1) 84.4 (175.2) 18.2 (80.8) (109.7) (70.5) 28.8 (49.9) (51.7) (18.9) (63.0) (55.8) 71.8 (8.8)
Cash From Operations 517.9 582.1 284.8 401.2 1 028.1 445.2 494.2 238.1 346.6 208.4 170.6 192.5 298.7 217.1 144.5 165.6 107.4 86.0 227.7 57.2
INVESTING CASH FLOW
Capital Expenditures 21.8 (229.2) (190.4) (180.5) (146.4) (157.1) (167.3) (233.2) (161.6) (182.6) (95.2) (73.7) (68.2) (46.0) (51.8) (57.9) (56.5) (166.1) (155.1) (109.9)
Other Items (252.8) (39.3) (36.0) (76.1) 31.1 (159.6) (529.9) 40.3 (392.7) (1 029.1) (5.8) (33.6) (4.2) (8.7) (165.2) (20.0) (3.9) (216.6) 73.6 (110.9)
Cash From Investing Activities (231.0) (268.5) (226.3) (256.6) (115.4) (316.7) (697.1) (193.0) (554.3) (1 211.8) (101.1) (107.3) (72.4) (54.7) (217.0) (77.9) (60.4) (382.7) (81.5) (220.8)
FINANCING CASH FLOW
Common Stock Repurchased (37.9) (12.8) (195.5) (79.5) (16.0) (38.5) (6.8) (4.8) (2.9) (15.8) (130.7) (11.8) (46.9) (72.8) (44.1) 80 K (0.6) 14 K 41 K (1 688.0)
Total Debt Repaid 0 (204.0) 264.7 195.7 (48.1) 73.5 570.9 (18.3) 294.4 836.5 116.9 (65.3) 67.6 (77.5) 41.5 (383.0) 15.2 221.0 (98.7) 1 160.3
Dividends Paid (64.6) (63.9) (64.6) (50.6) 0 0 0 0 0 (13.1) (53.4) (42.0) (210.9) 0 0 0 0 (1.7) (1.8) (176.9)
Other Financing Activities (246.5) (46.9) (39.5) (713.0) (607.4) (2.7) (308.5) 1.4 0.9 206.8 (3.3) (3.5) (9.8) (4.6) (4.4) 314.6 (2.0) 0 0 655.1
Cash From Financing Activities (311.2) (327.5) (34.9) (647.4) (671.5) 32.3 255.6 (21.6) 292.3 1 014.4 (70.5) (121.0) (198.2) (154.7) (6.9) (68.3) 12.7 219.6 (100.5) (48.5)
CHANGE IN CASH
Net Change In Cash (24.3) (13.9) 23.6 (502.8) 241.2 160.7 52.6 23.5 84.6 11.1 (1.0) (35.8) 28.1 7.7 (79.3) 19.4 59.7 (77.1) 45.7 (211.6)
FREE CASH FLOW
Free Cash Flow 539.6 352.9 94.5 220.7 881.6 288.1 326.9 4.9 185.0 25.8 75.4 118.9 230.5 171.1 92.8 107.8 50.9 (80.1) 72.6 (52.7)