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SELECT MEDICAL HOLDINGS CORP (SEM) Stock Cash Flow

NYSE:SEM - New York Stock Exchange, Inc. - US81619Q1058 - Common Stock

19.33  +0.26 (+1.36%)

After market: 19.33 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEM Net Income ChartSEM Net Income over time chart
354.75M299.73M198.03M499.95M344.60M
Depreciation Amortization
SEM Depreciation Amortization ChartSEM Depreciation Amortization over time chart
212.13M208.74M205.82M202.65M205.70M
Income Taxes - Deferred
SEM Income Taxes - Deferred ChartSEM Income Taxes - Deferred over time chart
-34.01M-16.12M7.52M5.05M-14.70M
Change In Working Capital
SEM Change In Working Capital ChartSEM Change In Working Capital over time chart
-10.56M59.50M-159.54M-329.98M479.10M
Interest Paid
SEM Interest Paid ChartSEM Interest Paid over time chart
267.32M272.26M183.45M132.20M155.20M
Taxes Paid
SEM Taxes Paid ChartSEM Taxes Paid over time chart
112.70M88.51M32.29M181.18M108.90M
Other non cash items
SEM Other non cash items ChartSEM Other non cash items over time chart
49.57M30.21M32.99M23.56M13.40M
OPERATING CASH FLOW
SEM OPERATING CASH FLOW ChartSEM OPERATING CASH FLOW over time chart
571.87M582.06M284.82M401.23M1.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEM Capital Expenditure ChartSEM Capital Expenditure over time chart
-219.35M-229.20M-190.37M-180.54M-146.40M
Other Investing Activity
SEM Other Investing Activity ChartSEM Other Investing Activity over time chart
-7.05M-39.28M-35.97M-76.06M31.10M
INVESTING CASH FLOW
SEM INVESTING CASH FLOW ChartSEM INVESTING CASH FLOW over time chart
-226.40M-268.48M-226.34M-256.59M-115.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEM Debt Issued/Reduced ChartSEM Debt Issued/Reduced over time chart
-619.62M-203.95M264.68M195.70M-48.10M
Stock Issued/Repurchased
SEM Stock Issued/Repurchased ChartSEM Stock Issued/Repurchased over time chart
N/A-12.76M-195.53M-79.48M-16.00M
Dividend Paid
SEM Dividend Paid ChartSEM Dividend Paid over time chart
-64.54M-63.90M-64.59M-50.60MN/A
Other Financing Activity
SEM Other Financing Activity ChartSEM Other Financing Activity over time chart
-38.85M-46.86M-39.45M-713.01M-607.40M
FINANCING CASH FLOW
SEM FINANCING CASH FLOW ChartSEM FINANCING CASH FLOW over time chart
-231.44M-327.48M-34.89M-647.38M-671.50M
 
CHANGE IN CASH
SEM CHANGE IN CASH ChartSEM CHANGE IN CASH over time chart
114.03M-13.90M23.60M-502.75M241.20M
 
FREE CASH FLOW
Operating Cash Flow
SEM Operating Cash Flow ChartSEM Operating Cash Flow over time chart
571.87M582.06M284.82M401.23M1.03B
Capital Expenditure
SEM Capital Expenditure ChartSEM Capital Expenditure over time chart
-219.35M-229.20M-190.37M-180.54M-146.40M
FREE CASH FLOW
SEM FREE CASH FLOW ChartSEM FREE CASH FLOW over time chart
352.52M352.86M94.45M220.69M881.70M

All data in USD

Charts

SEM Operating and Free Cash Flow chartSEM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B