Healthcare - Medical - Care Facilities - NYSE - US
$ 37.45
0.564 %
$ 4.85 B
Market Cap
17.92
P/E
CASH FLOW STATEMENT
582 M
OPERATING CASH FLOW
-268 M
INVESTING CASH FLOW
-327 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Select Medical Holdings Corporation
| Net Income | 300 M |
| Depreciation & Amortization | 209 M |
| Capital Expenditures | -229 M |
| Stock-Based Compensation | 43.8 M |
| Change in Working Capital | 59.5 M |
| Others | 51.2 M |
| Free Cash Flow | 353 M |
Cash Flow
Millions
| 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 | 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 | 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 | (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 | 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 | (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 | 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 | 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 | (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 | (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 | (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 | (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 | (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 | (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 | (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 | (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 | (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 | 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) |