Select Medical Holdings Corp
NYSE:SEM
Select Medical Holdings Corp
NYSE:SEM
Price:
38.2
USD
-2.21%
Market Closed
Market Cap:
5B
USD
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SEM Alert
Select Medical Holdings Corp
38.2
-0.74 (-1.9%)
| 52 Week Range |
22.6
40.0714
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Select Medical Holdings Corp
Cash Flow Statement
Cash Flow Statement
Select Medical Holdings Corp
Select Medical Holdings Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
132
|
128
|
131
|
133
|
138
|
136
|
159
|
160
|
131
|
125
|
89
|
99
|
120
|
221
|
241
|
250
|
268
|
177
|
186
|
186
|
187
|
201
|
218
|
226
|
286
|
345
|
411
|
540
|
536
|
500
|
419
|
289
|
227
|
198
|
227
|
253
|
276
|
300
|
332
|
335
|
355
|
|
| Depreciation & Amortization |
68
|
68
|
70
|
74
|
88
|
105
|
122
|
137
|
142
|
145
|
153
|
156
|
157
|
160
|
164
|
178
|
189
|
202
|
207
|
210
|
213
|
213
|
212
|
210
|
207
|
206
|
204
|
202
|
202
|
203
|
204
|
204
|
206
|
206
|
207
|
206
|
207
|
209
|
210
|
214
|
212
|
|
| Change in Deffered Taxes |
10
|
14
|
12
|
9
|
5
|
(2)
|
(3)
|
(11)
|
(8)
|
(13)
|
(13)
|
(1)
|
(6)
|
(72)
|
(69)
|
(73)
|
(68)
|
7
|
7
|
3
|
2
|
(7)
|
2
|
(5)
|
(15)
|
(15)
|
(25)
|
(20)
|
(12)
|
5
|
6
|
11
|
10
|
8
|
5
|
(1)
|
(2)
|
(16)
|
(20)
|
(40)
|
(34)
|
|
| Stock-Based Compensation |
9
|
11
|
11
|
13
|
13
|
15
|
17
|
17
|
19
|
17
|
18
|
19
|
19
|
19
|
20
|
21
|
22
|
23
|
25
|
25
|
26
|
26
|
27
|
28
|
28
|
27
|
27
|
27
|
28
|
31
|
33
|
35
|
37
|
38
|
39
|
41
|
42
|
44
|
45
|
49
|
51
|
|
| Other Non-Cash Items |
55
|
70
|
67
|
68
|
54
|
50
|
39
|
36
|
76
|
70
|
97
|
107
|
95
|
105
|
80
|
64
|
41
|
24
|
28
|
29
|
40
|
52
|
50
|
46
|
22
|
13
|
16
|
19
|
32
|
24
|
26
|
27
|
30
|
33
|
27
|
28
|
22
|
30
|
40
|
43
|
50
|
|
| Cash Taxes Paid |
77
|
78
|
76
|
65
|
69
|
79
|
80
|
82
|
83
|
71
|
71
|
63
|
58
|
65
|
64
|
60
|
59
|
48
|
49
|
55
|
66
|
71
|
71
|
46
|
94
|
109
|
109
|
171
|
164
|
181
|
181
|
131
|
69
|
32
|
32
|
59
|
86
|
89
|
89
|
107
|
113
|
|
| Cash Interest Paid |
77
|
79
|
73
|
80
|
91
|
103
|
116
|
133
|
136
|
143
|
160
|
150
|
151
|
149
|
146
|
170
|
182
|
193
|
195
|
194
|
208
|
183
|
214
|
171
|
174
|
155
|
140
|
136
|
134
|
132
|
133
|
139
|
157
|
183
|
214
|
243
|
262
|
272
|
277
|
281
|
267
|
|
| Change in Working Capital |
(46)
|
(110)
|
(56)
|
(80)
|
(51)
|
(81)
|
(35)
|
(10)
|
(55)
|
18
|
(147)
|
(152)
|
(171)
|
(175)
|
(72)
|
(4)
|
59
|
84
|
57
|
(17)
|
(62)
|
(13)
|
(35)
|
522
|
499
|
479
|
618
|
(37)
|
(88)
|
(330)
|
(487)
|
(315)
|
(261)
|
(160)
|
(136)
|
(93)
|
(87)
|
59
|
(98)
|
(45)
|
(11)
|
|
| Cash from Operating Activities |
218
N/A
|
171
-22%
|
224
+31%
|
204
-9%
|
234
+15%
|
208
-11%
|
282
+35%
|
312
+10%
|
286
-8%
|
347
+21%
|
180
-48%
|
209
+16%
|
196
-6%
|
238
+22%
|
345
+45%
|
415
+20%
|
489
+18%
|
494
+1%
|
485
-2%
|
410
-15%
|
380
-7%
|
445
+17%
|
448
+1%
|
998
+123%
|
999
+0%
|
1 028
+3%
|
1 224
+19%
|
705
-42%
|
669
-5%
|
401
-40%
|
168
-58%
|
216
+29%
|
212
-2%
|
285
+35%
|
330
+16%
|
393
+19%
|
415
+6%
|
582
+40%
|
464
-20%
|
507
+9%
|
572
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(95)
|
(96)
|
(114)
|
(136)
|
(183)
|
(202)
|
(194)
|
(187)
|
(162)
|
(166)
|
(187)
|
(217)
|
(233)
|
(222)
|
(210)
|
(180)
|
(167)
|
(177)
|
(175)
|
(170)
|
(157)
|
(147)
|
(139)
|
(139)
|
(146)
|
(147)
|
(152)
|
(166)
|
(181)
|
(188)
|
(197)
|
(190)
|
(190)
|
(202)
|
(216)
|
(224)
|
(229)
|
(223)
|
(219)
|
(219)
|
|
| Other Items |
7
|
(6)
|
(9)
|
(1 054)
|
(1 030)
|
(1 029)
|
(1 376)
|
(332)
|
(357)
|
(393)
|
(32)
|
(35)
|
(44)
|
40
|
(486)
|
(480)
|
(489)
|
(530)
|
(47)
|
(154)
|
(151)
|
(160)
|
(131)
|
(31)
|
31
|
31
|
24
|
29
|
(44)
|
(76)
|
(72)
|
(85)
|
(78)
|
(36)
|
(38)
|
(33)
|
(32)
|
(39)
|
(34)
|
(25)
|
(7)
|
|
| Cash from Investing Activities |
(95)
N/A
|
(101)
-6%
|
(105)
-4%
|
(1 168)
-1 014%
|
(1 166)
+0%
|
(1 212)
-4%
|
(1 578)
-30%
|
(526)
+67%
|
(544)
-3%
|
(554)
-2%
|
(198)
+64%
|
(221)
-12%
|
(261)
-18%
|
(193)
+26%
|
(708)
-267%
|
(690)
+3%
|
(670)
+3%
|
(697)
-4%
|
(224)
+68%
|
(329)
-47%
|
(321)
+2%
|
(317)
+1%
|
(279)
+12%
|
(170)
+39%
|
(108)
+36%
|
(115)
-7%
|
(123)
-7%
|
(123)
+0%
|
(211)
-71%
|
(257)
-22%
|
(259)
-1%
|
(282)
-9%
|
(268)
+5%
|
(226)
+16%
|
(240)
-6%
|
(248)
-3%
|
(256)
-3%
|
(268)
-5%
|
(257)
+4%
|
(244)
+5%
|
(226)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(123)
|
(123)
|
(15)
|
0
|
(12)
|
(14)
|
(15)
|
(15)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(6)
|
(19)
|
(38)
|
(38)
|
(46)
|
(34)
|
(15)
|
(16)
|
(7)
|
(8)
|
(68)
|
(79)
|
(131)
|
(256)
|
(207)
|
(196)
|
(144)
|
(18)
|
(13)
|
(13)
|
0
|
(13)
|
492
|
|
| Net Issuance of Debt |
64
|
121
|
(38)
|
198
|
156
|
213
|
563
|
294
|
310
|
294
|
1
|
14
|
114
|
(14)
|
708
|
643
|
544
|
571
|
(203)
|
(80)
|
(42)
|
74
|
182
|
(17)
|
27
|
(48)
|
(172)
|
(10)
|
(4)
|
196
|
375
|
382
|
406
|
265
|
110
|
(19)
|
(73)
|
(204)
|
(71)
|
(126)
|
(620)
|
|
| Cash Paid for Dividends |
(54)
|
(53)
|
(52)
|
(39)
|
(26)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(34)
|
(51)
|
(67)
|
(67)
|
(65)
|
(65)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(65)
|
|
| Other |
(8)
|
(15)
|
(12)
|
828
|
826
|
829
|
827
|
(11)
|
(4)
|
(1)
|
(2)
|
(4)
|
(7)
|
(5)
|
(288)
|
(298)
|
(305)
|
(310)
|
(24)
|
(0)
|
(4)
|
(4)
|
(379)
|
(392)
|
(398)
|
(607)
|
(244)
|
(253)
|
(245)
|
(713)
|
(704)
|
(701)
|
(716)
|
(39)
|
(40)
|
(37)
|
(40)
|
(47)
|
(50)
|
(50)
|
(39)
|
|
| Cash from Financing Activities |
(121)
N/A
|
(71)
+42%
|
(118)
-67%
|
986
N/A
|
944
-4%
|
1 014
+7%
|
1 375
+36%
|
268
-81%
|
304
+13%
|
292
-4%
|
(2)
N/A
|
8
N/A
|
105
+1 176%
|
(22)
N/A
|
418
N/A
|
342
-18%
|
234
-32%
|
256
+9%
|
(233)
N/A
|
(99)
+58%
|
(83)
+16%
|
32
N/A
|
(244)
N/A
|
(443)
-82%
|
(387)
+13%
|
(672)
-73%
|
(424)
+37%
|
(288)
+32%
|
(351)
-22%
|
(647)
-85%
|
(528)
+18%
|
(643)
-22%
|
(583)
+9%
|
(35)
+94%
|
(137)
-293%
|
(138)
-1%
|
(190)
-37%
|
(327)
-73%
|
(198)
+40%
|
(253)
-28%
|
(231)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
2
N/A
|
22
+1 117%
|
12
-47%
|
11
-5%
|
79
+616%
|
53
-33%
|
46
-14%
|
85
+86%
|
(20)
N/A
|
(5)
+78%
|
39
N/A
|
24
-40%
|
54
+131%
|
67
+24%
|
53
-21%
|
53
-1%
|
28
-46%
|
(17)
N/A
|
(24)
-44%
|
161
N/A
|
(75)
N/A
|
386
N/A
|
504
+31%
|
241
-52%
|
677
+181%
|
294
-57%
|
108
-63%
|
(503)
N/A
|
(619)
-23%
|
(709)
-14%
|
(640)
+10%
|
24
N/A
|
(47)
N/A
|
6
N/A
|
(31)
N/A
|
(14)
+55%
|
9
N/A
|
10
+12%
|
114
+1 041%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
116
N/A
|
75
-35%
|
128
+70%
|
90
-30%
|
98
+9%
|
26
-74%
|
81
+212%
|
118
+46%
|
99
-16%
|
185
+87%
|
14
-92%
|
22
+58%
|
(21)
N/A
|
5
N/A
|
123
+2 402%
|
205
+67%
|
309
+50%
|
327
+6%
|
309
-6%
|
235
-24%
|
210
-11%
|
288
+38%
|
300
+4%
|
859
+186%
|
861
+0%
|
882
+2%
|
1 077
+22%
|
553
-49%
|
503
-9%
|
221
-56%
|
(20)
N/A
|
19
N/A
|
21
+12%
|
94
+344%
|
128
+35%
|
177
+39%
|
191
+8%
|
353
+84%
|
241
-32%
|
288
+20%
|
353
+22%
|
|
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