Select Medical Corporati...

20.32
-0.06 (-0.29%)
At close: Jan 28, 2025, 1:56 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 299.73M 198.03M 499.95M 344.61M 201.03M 176.94M 220.65M 125.27M 136.00M 128.18M 123.01M 153.89M 112.76M 82.36M 78.89M 25.83M 35.43M 94.88M -27.92M
Depreciation & Amortization 208.74M 205.82M 202.65M 205.66M 212.58M 201.66M 160.01M 145.31M 104.98M 68.35M 64.39M 63.31M 71.52M 68.71M 72.66M 71.79M 58.62M 48.02M 46.12M
Stock-Based Compensation 43.81M 37.76M 30.94M 27.25M 26.45M 23.33M 19.28M 17.41M 14.98M 11.19M 7.03M 5.68M 3.73M 2.24M 5.15M 2.09M 3.75M 3.78M n/a
Other Working Capital 64.75M -59.31M -323.70M 400.72M 6.12M 3.71M -886.00K 9.29M 4.71M -103.00K -3.48M 5.86M 1.42M 808.00K 20.55M 16.91M 6.25M 6.44M 4.26M
Other Non-Cash Items -13.60M -4.76M -7.38M -13.82M 25.65M 656.00K 85.75M 52.98M 35.33M 58.29M 61.55M 39.07M 43.68M 33.44M 704.00K 48.93M 41.53M 24.43M 47.85M
Deferred Income Tax -16.12M 7.52M 5.05M -14.71M -7.43M 7.22M -72.32M -12.59M -2.06M 14.31M 7.03M 7.91M 35.30M 9.45M 27.10M 21.76M 2.46M -15.29M n/a
Change in Working Capital 59.50M -159.54M -329.98M 479.10M -13.09M 84.40M -175.24M 18.22M -80.82M -109.68M -70.49M 28.82M -49.86M -51.66M -18.86M -62.96M -55.78M 71.83M -8.83M
Operating Cash Flow 582.06M 284.82M 401.23M 1.03B 445.18M 494.19M 238.13M 346.60M 208.41M 170.64M 192.52M 298.68M 217.13M 144.54M 165.64M 107.44M 86.01M 227.65M 57.21M
Capital Expenditures -229.20M -190.37M -180.54M -146.44M -157.13M -167.28M -233.24M -161.63M -182.64M -95.25M -73.66M -68.19M -46.02M -51.76M -57.88M -56.50M -166.07M -155.10M -109.95M
Acquisitions -39.44M -44.31M -102.88M -52.23M -159.79M -536.62M -40.07M -473.15M -1.03B -5.84M -36.56M -20.73M -16.60M -165.80M -21.38M -4.96M -227.38M 71.70M -111.55M
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -1.00M -3.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 1.00M 3.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 163.00K 8.34M 26.82M 83.32M 192.00K 6.76M 80.35M 80.46M 1.77M -4.63M 2.91M 16.51M 7.88M 565.00K 1.34M 1.02M 10.77M 1.91M 686.00K
Investing Cash Flow -268.48M -226.34M -256.59M -115.35M -316.73M -697.14M -192.97M -554.32M -1.21B -101.09M -107.31M -72.41M -54.73M -217.00M -77.92M -60.44M -382.68M -81.48M -220.81M
Debt Repayment -203.95M 264.68M 195.70M -48.12M 73.46M 570.92M -18.27M 294.38M 836.55M 116.86M -65.29M 67.59M -77.51M 41.48M -382.97M 15.21M 221.04M -98.66M 1.16B
Common Stock Repurchased -12.76M -195.53M -79.48M -16.03M -38.53M -6.84M -4.75M -2.93M -15.83M -130.73M -11.78M -46.90M -72.80M -44.14M -80.00K -612.00K -14.00K -41.00K -1.69B
Dividend Paid -63.90M -64.59M -50.60M n/a n/a n/a n/a n/a -13.13M -53.37M -41.96M -210.89M n/a n/a n/a n/a -1.70M -1.76M -176.94M
Other Financial Acitivies -46.86M -39.45M -713.01M -607.39M -2.68M -308.51M 1.38M 864.00K 206.83M -3.28M -3.54M -9.79M -4.61M -4.43M 314.60M -1.96M n/a n/a 655.09M
Financial Cash Flow -327.48M -34.89M -647.38M -671.54M 32.25M 255.57M -21.65M 292.31M 1.01B -70.52M -121.04M -198.18M -154.72M -6.85M -68.30M 12.73M 219.59M -100.47M -48.51M
Net Cash Flow -13.90M 23.60M -502.75M 241.18M 160.70M 52.63M 23.52M 84.59M 11.08M -965.00K -35.83M 28.10M 7.68M -79.31M 19.42M 59.73M -77.07M 45.74M -211.62M
Free Cash Flow 352.86M 94.45M 220.69M 881.63M 288.06M 326.91M 4.89M 184.97M 25.77M 75.40M 118.86M 230.50M 171.11M 92.78M 107.76M 50.93M -80.06M 72.56M -52.73M

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