Select Medical Corporati... (SEM)
NYSE: SEM
· Real-Time Price · USD
12.70
0.10 (0.79%)
At close: Aug 15, 2025, 3:59 PM
12.90
1.61%
After-hours: Aug 15, 2025, 06:11 PM EDT
Select Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 57.88M | 74.73M | 3.76M | 81.02M | 74.24M | 93.5M | 61.8M | 60.82M | 91.86M | 85.26M | 37.71M | 38.13M | 66.26M | 55.93M | 66.31M | 100.22M | 196.21M | 137.21M |
Depreciation & Amortization | 34.85M | 34.81M | 45.74M | 50.14M | 53.94M | 54.07M | 53.98M | 52.39M | 49.94M | 52.42M | 52.25M | 51.46M | 51.08M | 51.04M | 51.94M | 50.13M | 50.95M | 49.62M |
Stock-Based Compensation | 4.03M | 3.89M | 61.27M | 13.38M | 14.41M | 11.61M | 11.82M | 11.48M | 10.33M | 10.18M | 9.8M | 10.19M | 8.95M | 8.82M | 8.94M | 8.19M | 7.1M | 6.71M |
Other Working Capital | n/a | -46.29M | -3.8M | 14.06M | 92.46M | -45.22M | 56.3M | -13.05M | 50.37M | 59.96M | -41.39M | 15.95M | 42.56M | -76.44M | -254.18M | -122.9M | -173.06M | 63.83M |
Other Non-Cash Items | 15.23M | -111.23M | 9.77M | -4.93M | 84.24M | 348.04M | 3.95M | -9.25M | -3.3M | -5M | -2.07M | -2.03M | -3.38M | 2.72M | -3.71M | -3.13M | -2.94M | 2.4M |
Deferred Income Tax | -1.69M | -5.66M | 2.51M | -602K | -27.45M | -6.89M | 930K | -6.17M | -8.28M | -2.6M | 14.6M | -5.12M | -2.38M | 420K | 17.02M | -3.64M | -7.43M | -897K |
Change in Working Capital | n/a | -121.91M | 2.38M | 41.96M | 146.76M | -246.25M | 46.96M | 7.07M | 94.29M | -88.82M | -99.74M | 1.63M | 51.16M | -112.59M | -201.25M | -52.82M | -120.76M | 44.85M |
Operating Cash Flow | 110.29M | -3.46M | 125.43M | 180.97M | 278.15M | -66.69M | 179.44M | 116.34M | 234.84M | 51.44M | 12.54M | 94.26M | 171.68M | 6.34M | -60.75M | 98.95M | 123.14M | 239.89M |
Capital Expenditures | -64.68M | -52.34M | -63.43M | -50.68M | -55.55M | -52.52M | -60.6M | -50.2M | -59.51M | -58.88M | -55.25M | -41.94M | -46.33M | -46.84M | -55.15M | -48.94M | -36.72M | -39.72M |
Cash Acquisitions | n/a | n/a | -10.79M | 3.68M | 7.23M | -5.14M | -9.08M | -12.82M | -7.33M | -10.2M | -4.96M | -13.12M | -17.71M | -8.52M | -59.68M | -21.93M | -8.38M | -12.88M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15K | 24K | 22K | 1.91M | 2.07M | 265K | 103K | 4K | 36K | 20K | 2.98M | 50K | 5.28M | 37K | 15.56M | 1.79M | 9.44M | 19K |
Investing Cash Flow | -64.67M | -52.31M | -74.19M | -45.09M | -48.32M | -57.66M | -69.58M | -63.02M | -66.81M | -69.06M | -57.23M | -55.01M | -58.76M | -55.33M | -99.27M | -69.08M | -35.66M | -52.59M |
Debt Repayment | n/a | 75.54M | 53.09M | -520.28M | -184.11M | 157.84M | -73.08M | -26.34M | -129.1M | 24.55M | 58.07M | 27.05M | 567K | 179M | 199.09M | 3M | -5.97M | -427K |
Common Stock Repurchased | -86.18M | -11.39M | -19.98M | -16.52M | -1.4M | n/a | -1.71M | -9.54M | -1.51M | n/a | -1.91M | -14.99M | -126.95M | -51.68M | -13.43M | -64.44M | -1.61M | n/a |
Dividend Paid | -7.88M | -8.06M | -16.12M | -16.19M | -16.25M | -16.05M | -16.05M | -16.04M | -15.92M | -15.9M | -15.9M | -15.89M | -16.11M | -16.69M | -16.78M | -16.94M | -16.88M | n/a |
Other Financial Acitivies | 47.57M | 57.35M | -200M | -13.77M | -3.78M | -8.84M | -12.46M | -25.13M | -4.04M | -5.24M | -5.89M | -21.86M | -6.64M | -5.07M | -682.54M | -7.01M | -9.8M | -13.66M |
Financial Cash Flow | -46.49M | 49.29M | -183.01M | -55.57M | -211.29M | 132.96M | -103.29M | -77.05M | -150.56M | 3.42M | 34.37M | -25.7M | -149.13M | 105.56M | -513.65M | -85.38M | -34.26M | -14.09M |
Net Cash Flow | -864K | -6.48M | -131.77M | 80.31M | 18.54M | 8.61M | 6.57M | -23.73M | 17.46M | -14.2M | -10.32M | 13.55M | -36.21M | 56.57M | -673.67M | -55.51M | 53.22M | 173.21M |
Free Cash Flow | 45.61M | -55.8M | 62M | 130.29M | 222.6M | -119.21M | 118.84M | 66.14M | 175.32M | -7.45M | -42.71M | 52.32M | 125.35M | -40.51M | -115.9M | 50.01M | 86.42M | 200.17M |