Select Medical Holdings Cash Flow Statement 2011-2026 | SEM

Fifteen years of historical annual cash flow statements for Select Medical Holdings (SEM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$215$297$300$198$500$345$201$177$221$125$136$128$123$154$113
$143$207$211$208$205$208$224$215$171$161$115$75.91$72.83$70.88$79.52
$48.17$69.44$11.44$38.24$26.40$-3.47$33.10$18.09$-57.91$-26.95$-20.66$31.64$29.76$6.04$62.16
$192$276$223$246$231$204$257$233$113$134$93.86$108$103$76.92$142
$-45.19$-95.85$1.16$-52.18$23.10$-116.60$-57.99$54.58$-117.70$29.77$-33.20$-53.20$-29.72$54.21$-59.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.85$-16.79$-6.41$-48.04$53.39$27.33$5.74$-1.78$3.90$-15.49$2.35$6.00$-1.28$-6.12$20.63
$-8.40$31.01$-19.34$-72.17$-333.31$400$1.86$3.71$0.71$26.74$2.21$-1.83$-11.65$4.26$-3.06
$-59.68$-55.14$59.50$-159.54$-329.98$479$-13.09$84.40$-95.75$87.31$-21.45$-65.08$-33.07$67.87$-37.32
$346$518$582$285$401$1,028$445$494$238$347$208$171$193$299$217
$-205.83$-217.91$-229.04$-182.03$-153.72$-63.12$-156.93$-160.52$-152.89$-81.17$-182.64$-95.25$-70.75$-51.67$-38.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.20$-13.10$-29.57$-26.99$-81.91$-20.81$-93.71$-523.13$-27.39$-472.21$-1,059.86$-1.21$-1.67$-6.04$-0.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.46$0$-9.87$-17.32$-20.97$-31.43$-66.09$-13.48$-12.68$-0.94$30.75$-4.63$-34.89$-14.69$-15.70
$-1.46$0$-9.87$-17.32$-20.97$-31.43$-66.09$-13.48$-12.68$-0.94$30.75$-4.63$-34.89$-14.69$-15.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-216.49$-231.01$-268.48$-226.34$-256.59$-115.35$-316.73$-697.14$-192.97$-554.32$-1,211.75$-101.09$-107.31$-72.41$-54.74
$56.39$-313.99$-37.27$-9.93$-6.66$-48.12$119$785$-13.98$364$590$102$666$214$-909.02
$-14.05$-179.47$-166.69$275$202$0$-45.08$-214.38$0.10$-69.25$247$15.25$-712.05$-146.90$850
$42.34$-493.46$-203.95$265$196$-48.12$73.46$571$-13.88$294$837$117$-46.37$67.59$-58.95
$-100.08$-37.91$-12.76$-195.53$-79.48$-16.03$-37.57$-5.12$-2.74$-1.26$-15.27$-133.34$-10.26$-45.09$-72.60
$-100.08$-37.91$-12.76$-195.53$-79.48$-16.03$-37.57$-5.12$-2.74$-1.26$-15.27$-133.34$-10.26$-45.09$-72.60
$-31.44$-64.62$-63.90$-64.59$-50.60$0$0$0$0$0$-13.13$-53.37$-41.96$-210.89$0
$-73.98$285$-46.86$-39.45$-713.01$-607.39$-3.64$-310.23$-5.03$-0.81$206$-0.68$-22.45$-9.80$-23.17
$-163.15$-311.17$-327.48$-34.89$-647.39$-671.54$32.25$256$-21.65$292$1,014$-70.52$-121.04$-198.18$-154.72
$-33.17$-24.31$-13.90$23.60$-502.75$241$161$52.63$23.52$84.59$11.08$-0.97$-35.83$28.10$7.68
$16.70$101$43.81$37.76$30.94$27.25$26.45$23.33$19.28$17.41$14.99$11.19$7.03$5.68$3.73
$-31.44$-64.62$-63.90$-64.59$-50.60$0.00$0.00$0$0$0$-13.13$-53.37$-41.96$-210.89$0