Select Medical Corporation (SEM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Select Medical Corporati...

    NYSE: SEM · Real-Time Price · USD
    13.09
    0.08 (0.61%)
    At close: Sep 05, 2025, 3:59 PM
    13.25
    1.22%
    After-hours: Sep 05, 2025, 07:13 PM EDT

    Select Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 296.7M 299.73M 198.03M 499.95M
    Depreciation & Amortization
    		 203.89M 208.74M 205.82M 202.65M
    Stock-Based Compensation
    		 100.67M 43.81M 37.76M 30.94M
    Other Working Capital
    		 57.5M 64.75M -59.31M -323.7M
    Other Non-Cash Items
    		 4.17M -13.6M -4.76M -7.38M
    Deferred Income Tax
    		 -32.43M -16.12M 7.52M 5.05M
    Change in Working Capital
    		 -55.14M 59.5M -159.54M -329.98M
    Operating Cash Flow
    		 517.86M 582.06M 284.82M 401.23M
    Capital Expenditures
    		 21.78M -229.2M -190.37M -180.54M
    Cash Acquisitions
    		 -13.1M -39.44M -44.31M -102.88M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4.26M 163K 8.34M 26.82M
    Investing Cash Flow
    		 -231.01M -268.48M -226.34M -256.59M
    Debt Repayment
    		 -493.46M -203.95M 264.68M 195.7M
    Common Stock Repurchased
    		 -37.91M -12.76M -195.53M -79.48M
    Dividend Paid
    		 -64.62M -63.9M -64.59M -50.6M
    Other Financial Acitivies
    		 -226.38M -46.86M -39.45M -713.01M
    Financial Cash Flow
    		 -311.17M -327.48M -34.89M -647.38M
    Net Cash Flow
    		 -24.31M -13.9M 23.6M -502.75M
    Free Cash Flow
    		 539.65M 352.86M 94.45M 220.69M

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