Select Medical Holdings Corporation
SEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $297 | $300 | $198 | $500 |
| Dep. & Amort. | $204 | $209 | $206 | $203 |
| Deferred Tax | -$32 | -$16 | $8 | $5 |
| Stock-Based Comp. | $101 | $44 | $38 | $31 |
| Change in WC | -$55 | $59 | -$160 | -$330 |
| Other Non-Cash | $4 | -$14 | -$5 | -$7 |
| Operating Cash Flow | $518 | $582 | $285 | $401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$229 | -$190 | -$181 |
| Net Acquisitions | -$13 | -$39 | -$44 | -$103 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $8 | $27 |
| Investing Cash Flow | -$231 | -$268 | -$226 | -$257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$493 | -$204 | $265 | $196 |
| Stock Issued | $511 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$13 | -$196 | -$79 |
| Dividends Paid | -$65 | -$64 | -$65 | -$51 |
| Other Fin. Act. | -$226 | -$47 | -$39 | -$713 |
| Financing Cash Flow | -$311 | -$327 | -$35 | -$647 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | -$14 | $24 | -$503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $98 | $74 | $577 |
| End Cash | $60 | $84 | $98 | $74 |
| Free Cash Flow | $540 | $353 | $94 | $221 |