Select Medical Holdings Corporation SEM

$ 36.52 1.59%

Quarterly report 2024-Q3
added 10-31-2024

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-Q3	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	50.1 M	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	171 M	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	1.06 B	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