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SEM Select Medical Holdings Cashflow Statement

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HealthcareBalancedLarge CapSuper Stock

Annual cashflow statement for Select Medical Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line201345500198300
Depreciation
Deferred Taxes
Non-Cash Items52.113.423.63330.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-13.1479-330-16059.5
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities4451,028401285582
Capital Expenditures-157-146-181-190-229
Purchase of Fixed Assets
Other Investing Cash Flow Items-16031.1-76.1-36-39.3
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-317-115-257-226-268
Financing Cash Flow Items-3.64-607-713-39.5-46.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities32.3-672-647-34.9-327
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash161241-50323.6-13.9