Select Medical Holdings Corporation (SEM)

Select Medical Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	243.49	158.99	402.23	259	148.45
Depreciation & Amortization	208.74	205.83	202.65	205.66	212.58
Share-Based Compensation	43.81	37.76	30.94	27.25	26.45
Other Operating Activities	86.02	-117.75	-234.58	536.17	57.71
Operating Cash Flow	582.06	284.83	401.23	1,028	445.18
Operating Cash Flow Growth	104.36%	-29.01%	-60.97%	130.93%	-9.92%
Capital Expenditures	-229.2	-190.37	-180.54	-146.44	-157.13
Acquisitions	-39.28	-35.97	-76.06	31.09	-159.6
Investing Cash Flow	-268.48	-226.34	-256.59	-115.35	-316.73
Dividends Paid	-63.9	-64.59	-50.6	0	0
Share Issuance / Repurchase	-12.76	-195.53	-79.48	-16.03	-37.57
Debt Issued / Paid	-203.95	264.68	195.7	-48.12	73.46
Other Financing Activities	-46.86	-39.45	-713.01	-607.39	-3.64
Financing Cash Flow	-327.48	-34.89	-647.39	-671.54	32.25
Net Cash Flow	-13.9	23.6	-502.75	241.18	160.7
Free Cash Flow	352.86	94.45	220.69	881.63	288.06
Free Cash Flow Growth	273.58%	-57.20%	-74.97%	206.06%	-11.89%
Free Cash Flow Margin	5.29%	1.49%	3.56%	15.94%	5.28%
Free Cash Flow Per Share	2.75	0.74	1.65	6.54	2.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).