Select Medical Holdings Corporation
SEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $296,704 | $299,731 | $198,026 | $499,949 |
| Dep. & Amort. | $203,894 | $208,742 | $205,825 | $202,645 |
| Deferred Tax | -$32,434 | -$16,119 | $7,521 | $5,055 |
| Stock-Based Comp. | $100,670 | $43,809 | $37,755 | $30,940 |
| Change in WC | -$55,137 | $59,496 | -$159,538 | -$329,979 |
| Other Non-Cash | $4,167 | -$13,601 | -$4,764 | -$7,382 |
| Operating Cash Flow | $517,864 | $582,058 | $284,825 | $401,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222,177 | -$229,200 | -$190,372 | -$180,537 |
| Net Acquisitions | -$13,097 | -$39,440 | -$44,310 | -$102,878 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,263 | $163 | $8,343 | $26,821 |
| Investing Cash Flow | -$231,011 | -$268,477 | -$226,339 | -$256,594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$493,458 | -$203,954 | $264,680 | $195,698 |
| Stock Issued | $511,198 | $0 | $0 | $0 |
| Stock Repurch. | -$37,905 | -$12,759 | -$195,528 | -$79,476 |
| Dividends Paid | -$64,617 | -$63,904 | -$64,589 | -$50,600 |
| Other Fin. Act. | -$226,383 | -$46,864 | -$39,453 | -$713,007 |
| Financing Cash Flow | -$311,165 | -$327,481 | -$34,890 | -$647,385 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24,312 | -$13,900 | $23,596 | -$502,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,006 | $97,906 | $74,310 | $577,061 |
| End Cash | $59,694 | $84,006 | $97,906 | $74,310 |
| Free Cash Flow | $539,648 | $352,858 | $94,453 | $220,691 |