Select Medical Holdings Corporation (SEM)
NYSE: SEM · Real-Time Price · USD
39.67
+0.60 (1.54%)
Nov 22, 2024, 4:00 PM EST - Market closed
Select Medical Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 276.36 | 243.49 | 158.99 | 402.23 | 259 | 148.45 | Upgrade
|
| Depreciation & Amortization | 212.14 | 208.74 | 205.83 | 202.65 | 205.66 | 212.58 | Upgrade
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| Other Amortization | 3.03 | 2.65 | 2.27 | 2.22 | 2.18 | 11.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.16 | -0.06 | -2.71 | -2.41 | -22.56 | -6.32 | Upgrade
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| Loss (Gain) on Equity Investments | -16.04 | -17.4 | -4.5 | -7.43 | 5.95 | -4.77 | Upgrade
|
| Stock-Based Compensation | 51.22 | 43.81 | 37.76 | 30.94 | 27.25 | 26.45 | Upgrade
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| Provision & Write-off of Bad Debts | 1.59 | 1.03 | 0.17 | 0.24 | 0.6 | 3.04 | Upgrade
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| Other Operating Activities | 55.32 | 40.3 | 46.55 | 102.78 | 70.9 | 67.28 | Upgrade
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| Change in Accounts Receivable | -112.59 | 1.16 | -52.18 | 23.1 | -116.6 | -57.99 | Upgrade
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| Change in Accounts Payable | -13.26 | -6.41 | -48.04 | 53.39 | 27.33 | 5.74 | Upgrade
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| Change in Unearned Revenue | - | - | -83.78 | -323.7 | 400.72 | - | Upgrade
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| Change in Other Net Operating Assets | 115.28 | 64.75 | 24.46 | -82.77 | 167.65 | 39.16 | Upgrade
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| Operating Cash Flow | 571.87 | 582.06 | 284.83 | 401.23 | 1,028 | 445.18 | Upgrade
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| Operating Cash Flow Growth | 37.75% | 104.36% | -29.01% | -60.97% | 130.93% | -9.92% | Upgrade
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| Capital Expenditures | -219.35 | -229.2 | -190.37 | -180.54 | -146.44 | -157.13 | Upgrade
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| Sale of Property, Plant & Equipment | 4.34 | 0.16 | 8.34 | 26.82 | - | 0.19 | Upgrade
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| Cash Acquisitions | -11.4 | -29.57 | -26.99 | -81.91 | -20.81 | -93.71 | Upgrade
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| Divestitures | - | - | - | - | 83.32 | - | Upgrade
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| Investment in Securities | 0 | -9.87 | -17.32 | -20.97 | -31.43 | -66.09 | Upgrade
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| Investing Cash Flow | -226.4 | -268.48 | -226.34 | -256.59 | -115.35 | -316.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | 42.35 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,029 | 1,146 | 193.01 | 510.11 | 3,177 | Upgrade
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| Total Debt Issued | 2,715 | 3,029 | 1,146 | 235.37 | 510.11 | 3,177 | Upgrade
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| Short-Term Debt Repaid | - | -1.69 | -10.39 | - | - | -25.08 | Upgrade
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| Long-Term Debt Repaid | - | -3,231 | -870.59 | -39.67 | -558.22 | -3,079 | Upgrade
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| Total Debt Repaid | -3,335 | -3,233 | -880.99 | -39.67 | -558.22 | -3,104 | Upgrade
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| Net Debt Issued (Repaid) | -619.62 | -203.95 | 264.68 | 195.7 | -48.12 | 73.46 | Upgrade
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| Issuance of Common Stock | 511.2 | - | - | - | - | 0.96 | Upgrade
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| Repurchase of Common Stock | -19.63 | -12.76 | -195.53 | -79.48 | -16.03 | -38.53 | Upgrade
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| Common Dividends Paid | -64.54 | -63.9 | -64.59 | -50.6 | - | - | Upgrade
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| Other Financing Activities | -38.85 | -46.86 | -39.45 | -713.01 | -607.39 | -3.64 | Upgrade
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| Financing Cash Flow | -231.44 | -327.48 | -34.89 | -647.39 | -671.54 | 32.25 | Upgrade
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| Net Cash Flow | 114.03 | -13.9 | 23.6 | -502.75 | 241.18 | 160.7 | Upgrade
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| Free Cash Flow | 352.52 | 352.86 | 94.45 | 220.69 | 881.63 | 288.06 | Upgrade
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| Free Cash Flow Growth | 84.27% | 273.58% | -57.20% | -74.97% | 206.06% | -11.89% | Upgrade
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| Free Cash Flow Margin | 5.06% | 5.29% | 1.49% | 3.56% | 15.94% | 5.28% | Upgrade
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| Free Cash Flow Per Share | 2.84 | 2.87 | 0.76 | 1.69 | 6.79 | 2.21 | Upgrade
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| Cash Interest Paid | 267.32 | 272.26 | 183.45 | 132.2 | 155.24 | 182.99 | Upgrade
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| Cash Income Tax Paid | 112.7 | 88.51 | 32.29 | 181.18 | 108.89 | 70.59 | Upgrade
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| Levered Free Cash Flow | 285.73 | 292.92 | 12.11 | 57.88 | 674.55 | 248.2 | Upgrade
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| Unlevered Free Cash Flow | 404.02 | 414.43 | 115.53 | 140.65 | 768 | 361.99 | Upgrade
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| Change in Net Working Capital | 19.45 | -44.28 | 174.85 | 268.7 | -383 | 14.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.