Select Medical Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	243.49	158.99	402.23	259	148.45	137.84	177.18	115.41	130.74	120.63	Upgrade
Depreciation & Amortization	208.74	205.83	202.65	205.66	212.58	201.66	160.01	145.31	104.98	68.35	Upgrade
Share-Based Compensation	43.81	37.76	30.94	27.25	26.45	23.33	19.28	17.41	14.99	11.19	Upgrade
Other Operating Activities	86.02	-117.75	-234.58	536.17	57.71	131.37	-118.35	68.47	-42.29	-29.53	Upgrade
Operating Cash Flow	582.06	284.83	401.23	1,028	445.18	494.19	238.13	346.6	208.42	170.64	Upgrade
Operating Cash Flow Growth	104.36%	-29.01%	-60.97%	130.93%	-9.92%	107.53%	-31.30%	66.30%	22.14%	-11.37%	Upgrade
Capital Expenditures	-229.2	-190.37	-180.54	-146.44	-157.13	-167.28	-233.24	-161.63	-182.64	-95.25	Upgrade
Acquisitions	-39.28	-35.97	-76.06	31.09	-159.6	-529.86	40.28	-396.47	-1,062.21	-5.85	Upgrade
Change in Investments	0	0	0	0	0	0	0	3.78	33.1	0	Upgrade
Investing Cash Flow	-268.48	-226.34	-256.59	-115.35	-316.73	-697.14	-192.97	-554.32	-1,211.75	-101.09	Upgrade
Dividends Paid	-63.9	-64.59	-50.6	0	0	0	0	0	-13.13	-53.37	Upgrade
Share Issuance / Repurchase	-12.76	-195.53	-79.48	-16.03	-37.57	-5.12	-2.74	-1.26	-14.18	-123.38	Upgrade
Debt Issued / Paid	-203.95	264.68	195.7	-48.12	73.46	570.92	-13.88	294.38	836.55	116.87	Upgrade
Other Financing Activities	-46.86	-39.45	-713.01	-607.39	-3.64	-310.23	-5.03	-0.81	205.18	-10.64	Upgrade
Financing Cash Flow	-327.48	-34.89	-647.39	-671.54	32.25	255.57	-21.65	292.31	1,014	-70.52	Upgrade
Net Cash Flow	-13.9	23.6	-502.75	241.18	160.7	52.63	23.52	84.59	11.08	-0.97	Upgrade
Free Cash Flow	352.86	94.45	220.69	881.63	288.06	326.91	4.89	184.97	25.77	75.4	Upgrade
Free Cash Flow Growth	273.58%	-57.20%	-74.97%	206.06%	-11.89%	6588.07%	-97.36%	617.69%	-65.82%	-36.57%	Upgrade
Free Cash Flow Margin	5.29%	1.49%	3.56%	15.94%	5.28%	6.43%	0.11%	4.39%	0.69%	2.46%	Upgrade
Free Cash Flow Per Share	2.75	0.74	1.65	6.54	2.14	2.42	0.04	1.45	0.20	0.58	Upgrade

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).