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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Select Medical Holdings Corporation Cash Flow 2011-2024 | SEM
Annual Cash Flow Select Medical Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
582 M | 285 M | 401 M | 1.03 B | 445 M | 494 M | 238 M | 347 M | 208 M | - | - | - | 217 M |
Depreciation & Amortization |
209 M | 206 M | 203 M | 206 M | 213 M | 202 M | 160 M | 145 M | 105 M | 68.4 M | 64.4 M | 63.3 M | 71.5 M |
Accounts Payables |
174 M | 187 M | 234 M | 177 M | 146 M | 147 M | 128 M | 127 M | 137 M | 109 M | 88.3 M | 89.5 M | 95.6 M |
Accounts Receivables |
940 M | 941 M | 889 M | 897 M | 763 M | 707 M | 692 M | 574 M | 604 M | 444 M | 391 M | 360 M | 414 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Select Medical Holdings Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -66.7 M | - | - | - | 51.4 M | - | 272 M | - | 6.34 M | - | 462 M | - | 240 M | - | 821 M | 686 M | 44.1 M | - | 267 M | 133 M | 41.8 M | - | 381 M | 217 M | 50.7 M | - | 130 M | 40.3 M | -55.9 M | - | 281 M | 178 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
53.9 M | 54.1 M | - | 52.4 M | 49.9 M | 52.4 M | - | 51.5 M | 51.1 M | 51 M | - | 50.1 M | 51 M | 49.6 M | 51.5 M | 50.1 M | 52.3 M | 51.8 M | 52.5 M | 52.9 M | 55 M | 52.1 M | 52.6 M | 50.5 M | 51.7 M | 46.8 M | - | 38.8 M | 38.3 M | 42.5 M | - | 37.2 M | 36.2 M | 34.5 M | - | 31.5 M | 21.8 M | 17.3 M | - | 17.6 M | 17.2 M | 16.2 M | - | 16.2 M | 15.9 M | 15.8 M | - | 15.5 M | 15.4 M | 16.2 M | - | 17.5 M | 18 M | 17.2 M |
Accounts Payables |
160 M | 164 M | 174 M | 183 M | 187 M | 174 M | 187 M | 207 M | - | 238 M | 234 M | 192 M | 188 M | 189 M | 177 M | 177 M | 177 M | 177 M | 146 M | 146 M | 146 M | 146 M | 147 M | 147 M | 147 M | 147 M | 128 M | 128 M | 128 M | 128 M | 127 M | 127 M | 127 M | 127 M | 137 M | 137 M | 137 M | 137 M | 109 M | 109 M | 109 M | 109 M | 88.3 M | 88.3 M | 88.3 M | 88.3 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M |
Accounts Receivables |
1.08 B | 1.13 B | 940 M | 944 M | 965 M | 997 M | 941 M | 909 M | - | 941 M | 889 M | 899 M | 931 M | 960 M | 897 M | 897 M | 897 M | 897 M | 763 M | 763 M | 763 M | 763 M | 707 M | 707 M | 707 M | 707 M | 692 M | 692 M | 692 M | 692 M | 574 M | 574 M | 574 M | 574 M | 604 M | 604 M | 604 M | 604 M | 444 M | 444 M | 444 M | 444 M | 391 M | 391 M | 391 M | 391 M | 360 M | 360 M | 360 M | 360 M | 414 M | 414 M | 414 M | 414 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency