SELECT MEDICAL HOLDINGS CORP (SEM)
US81619Q1058 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 299.73M | 198.03M | 499.95M | 344.60M | 201.00M | |||
| Depreciation Amortization | 208.74M | 205.82M | 202.65M | 205.70M | 212.60M | |||
| Income Taxes - Deferred | -16.12M | 7.52M | 5.05M | -14.70M | -7.40M | |||
| Change In Working Capital | 59.50M | -159.54M | -329.98M | 479.10M | -13.10M | |||
| Interest Paid | 272.26M | 183.45M | 132.20M | 155.20M | 183.00M | |||
| Taxes Paid | 88.51M | 32.29M | 181.18M | 108.90M | 70.60M | |||
| Other non cash items | 30.21M | 32.99M | 23.56M | 13.40M | 52.10M | |||
| OPERATING CASH FLOW | 582.06M | 284.82M | 401.23M | 1.03B | 445.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -229.20M | -190.37M | -180.54M | -146.40M | -157.10M | |||
| Other Investing Activity | -39.28M | -35.97M | -76.06M | 31.10M | -159.60M | |||
| INVESTING CASH FLOW | -268.48M | -226.34M | -256.59M | -115.40M | -316.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -203.95M | 264.68M | 195.70M | -48.10M | 73.50M | |||
| Stock Issued/Repurchased | -12.76M | -195.53M | -79.48M | -16.00M | -37.60M | |||
| Dividend Paid | -63.90M | -64.59M | -50.60M | N/A | N/A | |||
| Other Financing Activity | -46.86M | -39.45M | -713.01M | -607.40M | -3.60M | |||
| FINANCING CASH FLOW | -327.48M | -34.89M | -647.38M | -671.50M | 32.30M | |||
| CHANGE IN CASH | -13.90M | 23.60M | -502.75M | 241.20M | 160.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 582.06M | 284.82M | 401.23M | 1.03B | 445.20M | |||
| Capital Expenditure | -229.20M | -190.37M | -180.54M | -146.40M | -157.10M | |||
| FREE CASH FLOW | 352.86M | 94.45M | 220.69M | 881.70M | 288.10M | |||
All data in USD