Select Medical Holdings Corp
(SEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,704 | 299,731 | 198,026 | 499,949 | 344,606 |
| Depreciation Amortization | 206,857 | 211,389 | 208,097 | 204,862 | 207,843 |
| Income taxes - deferred | -32,434 | -16,119 | 7,521 | 5,055 | -14,715 |
| Accounts receivable | -95,845 | 1,156 | -52,183 | 23,101 | -116,601 |
| Accounts payable and accrued liabilities | -16,789 | -6,412 | -48,042 | 53,392 | 27,325 |
| Other Working Capital | -55,137 | 59,496 | -159,538 | -329,979 | 479,098 |
| Other Operating Activity | 214,508 | 32,817 | 130,944 | -55,152 | 100,517 |
| Operating Cash Flow | $517,864 | $582,058 | $284,825 | $401,228 | $1,028,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,914 | -229,037 | -182,029 | -153,716 | -63,120 |
| Net Acquisitions | -13,097 | -29,567 | -26,987 | -81,911 | -20,808 |
| Purchase Of Investment | N/A | -9,873 | -17,323 | -20,967 | -31,425 |
| Investing Cash Flow | $-231,011 | $-268,477 | $-226,339 | $-256,594 | $-115,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,235,529 | 903,313 | 1,109,608 | 202,353 | 470,000 |
| Debt Issued | 3,081,542 | 2,123,631 | 25,666 | 33,013 | 40,108 |
| Debt Repayment | -3,395,529 | -2,160,898 | -35,594 | -39,668 | -88,224 |
| Common Stock Repurchased | -37,905 | -12,759 | -195,528 | -79,476 | -16,034 |
| Dividend Paid | -64,617 | -63,904 | -64,589 | -50,600 | N/A |
| Other Financing Activity | -1,130,185 | -1,116,864 | -874,453 | -713,007 | -1,077,391 |
| Financing Cash Flow | $-311,165 | $-327,481 | $-34,890 | $-647,385 | $-671,541 |
| Beginning Cash Position | 84,006 | 97,906 | 74,310 | 577,061 | 335,882 |
| End Cash Position | 59,694 | 84,006 | 97,906 | 74,310 | 577,061 |
| Net Cash Flow | $-24,312 | $-13,900 | $23,596 | $-502,751 | $241,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,864 | 582,058 | 284,825 | 401,228 | 1,028,073 |
| Capital Expenditure | -222,177 | -229,200 | -190,372 | -180,537 | -146,440 |
| Free Cash Flow | 295,687 | 352,858 | 94,453 | 220,691 | 881,633 |