SEM — Select Medical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.02bn
- $4.17bn
- $5.45bn
Annual cashflow statement for Select Medical Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 500 | 198 | 300 | 297 | 215 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.6 | 33 | 30.2 | 105 | 20.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -330 | -160 | 59.5 | -55.1 | -59.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 401 | 285 | 582 | 518 | 346 |
| Capital Expenditures | -181 | -190 | -229 | -222 | -229 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.1 | -36 | -39.3 | -8.83 | 12.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -257 | -226 | -268 | -231 | -216 |
| Financing Cash Flow Items | -713 | -39.5 | -46.9 | -226 | -74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -647 | -34.9 | -327 | -311 | -163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -503 | 23.6 | -13.9 | -24.3 | -33.2 |