Select Medical Corporati... (SEM)
16.36
0.03 (0.18%)
At close: Apr 17, 2025, 3:59 PM
14.75
-9.85%
Pre-market: Apr 21, 2025, 07:02 AM EDT
Select Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 252.51M | 310.55M | 290.35M | 307.97M | 299.73M | 275.64M | 252.96M | 227.36M | 198.03M | 226.62M | 288.71M | 418.66M | 499.95M | 535.85M | 540.09M | 411.37M | 344.61M | 286.06M | 225.63M | 218.13M | 201.03M | 187.08M | 185.73M | 186.3M | 176.94M | 268.28M | 250.42M | 241.16M | 220.65M | 120.07M | 99.24M | 88.79M | 125.27M | 130.64M | 159.45M | 158.66M | |
| 203.89M | 212.13M | 214.39M | 210.39M | 208.74M | 207M | 206.07M | 207.21M | 205.82M | 205.52M | 204.19M | 204.06M | 202.65M | 202.23M | 202.21M | 203.53M | 205.66M | 206.64M | 209.47M | 212.19M | 212.58M | 212.71M | 210.29M | 207.02M | 201.66M | 189.39M | 177.63M | 164.24M | 160.01M | 157.07M | 155.62M | 153.67M | 145.77M | 142.66M | 136.8M | 122.27M | |
| 100.67M | 51.22M | 49.32M | 45.24M | 43.81M | 41.79M | 40.49M | 39.11M | 37.76M | 36.89M | 34.9M | 33.05M | 30.94M | 28.42M | 27.19M | 27.06M | 27.25M | 27.85M | 27.7M | 27.1M | 26.45M | 25.58M | 25.03M | 24.65M | 23.33M | 22.23M | 20.93M | 19.63M | 19.28M | 18.72M | 18.51M | 18.02M | 17.41M | 18.66M | 17.36M | 16.56M | |
| 57.5M | 117.59M | 90.48M | 48.39M | 153.57M | 55.88M | 84.89M | 77.09M | -59.31M | -272.11M | -410.96M | -626.59M | -486.32M | -225.88M | -114.75M | 453.13M | 400.72M | 399.33M | 395.68M | -636K | 5.78M | 3.95M | 15.84M | 18.09M | 12.1M | 6.78M | 10.06M | 13.27M | 16.85M | 23.29M | -245K | 5.24M | 9.18M | 5.21M | 25.82M | 9.86M | |
| 437.12M | 431.31M | 426.98M | 339.44M | -13.6M | -19.62M | -12.4M | -12.48M | -4.76M | -6.41M | -7.5M | -7.06M | -7.38M | 3.27M | -8.14M | -10.73M | -13.82M | -5.64M | 18.1M | 22.88M | 25.65M | 14.53M | 3.53M | 2.94M | 656K | 18.78M | 42.67M | 60.18M | 85.75M | 76.67M | 87.97M | 78.88M | 52.98M | 57.15M | 19.02M | 22.75M | |
| -32.43M | -34.01M | -39.58M | -20.41M | -16.12M | -2.45M | -1.39M | 4.5M | 7.52M | 9.94M | 11.41M | 6.37M | 5.05M | -12.12M | -19.62M | -24.98M | -14.71M | -14.74M | -4.56M | 2.01M | -7.43M | 2.06M | 2.62M | 7.06M | 7.22M | -68.29M | -72.54M | -68.82M | -72.32M | -5.63M | -779K | -12.54M | -12.59M | -8.22M | -10.92M | -3.06M | |
| -55.14M | -10.56M | -45.46M | -97.93M | 59.5M | -87.21M | -92.64M | -135.77M | -159.54M | -261.04M | -315.5M | -487.41M | -329.98M | -88.23M | -36.73M | 617.63M | 479.1M | 499.01M | 522.02M | -34.81M | -13.09M | -62.11M | -17.04M | 57.25M | 84.4M | 58.75M | -4.37M | -71.67M | -175.24M | -171.08M | -152.09M | -147.74M | 17.25M | -55.66M | -10.4M | -35.14M | |
| 517.86M | 571.87M | 507.24M | 463.93M | 582.06M | 415.16M | 393.08M | 329.93M | 284.82M | 211.53M | 216.22M | 167.68M | 401.23M | 669.42M | 705M | 1.22B | 1.03B | 999.18M | 998.37M | 447.5M | 445.18M | 379.86M | 410.16M | 485.23M | 494.19M | 489.14M | 414.74M | 344.72M | 238.13M | 195.81M | 208.46M | 179.08M | 346.09M | 285.23M | 311.32M | 282.03M | |
| -222.18M | -219.35M | -218.87M | -222.83M | -229.2M | -223.85M | -215.59M | -202.41M | -190.37M | -190.27M | -197.27M | -187.66M | -180.54M | -166.25M | -151.63M | -146.95M | -146.44M | -138.74M | -139.09M | -147.26M | -157.13M | -170.2M | -174.92M | -176.74M | -167.28M | -180.48M | -209.59M | -222.21M | -233.24M | -217.17M | -186.68M | -165.52M | -161.63M | -186.91M | -193.99M | -201.56M | |
| -5.01M | -3.31M | -19.82M | -34.38M | -39.44M | -35.32M | -35.61M | -45.98M | -44.31M | -99.03M | -107.84M | -98.52M | -102.88M | -55.5M | -51.79M | -48.44M | -52.23M | -52.79M | -43.19M | -142.75M | -159.79M | -151.36M | -153.94M | -53.23M | -536.62M | -541.52M | -532.68M | -547.12M | -40.07M | -87.77M | -78.42M | -69.71M | -473.15M | -428.53M | -405.14M | -1.44B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -3.45M | -3.45M | -3.45M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 3.45M | 3.45M | 3.45M | |
| 4.26M | 4.34M | 2.44M | 408K | 163K | 3.04M | 3.08M | 8.33M | 8.34M | 20.93M | 22.67M | 26.84M | 26.82M | 5.69M | 74.81M | 66.54M | 77.75M | 83.33M | 12.47M | 11.42M | 192K | 252K | 213K | 6.07M | 6.76M | 52.49M | 52.47M | 61.53M | 80.35M | 43.63M | 43.65M | 37.38M | 80.46M | 71.61M | 73.13M | 64.51M | |
| -225.26M | -220.65M | -238.58M | -257.07M | -268.48M | -256.13M | -248.12M | -240.07M | -226.34M | -268.37M | -282.44M | -259.34M | -256.59M | -210.49M | -123.04M | -123.28M | -115.35M | -108.2M | -169.81M | -278.59M | -316.73M | -321.31M | -328.64M | -223.9M | -697.14M | -669.52M | -689.8M | -707.8M | -192.97M | -261.31M | -221.45M | -197.85M | -554.32M | -543.83M | -525.99M | -1.58B | |
| -493.46M | -619.62M | -125.68M | -70.67M | -203.95M | -72.81M | -19.43M | 110.24M | 264.68M | 405.7M | 381.66M | 375.12M | 195.7M | -3.93M | -10.43M | -172.09M | -48.12M | 26.54M | -16.67M | 181.51M | 73.46M | -42.01M | -79.43M | -205.13M | 569.17M | 541.71M | 641.19M | 695.85M | -25.71M | 82.91M | -17.59M | -44.88M | 248.69M | 279M | 262.5M | 1.18B | |
| -37.91M | -19.63M | -12.65M | -12.76M | -12.76M | -12.96M | -18.41M | -143.85M | -195.53M | -207.04M | -256.49M | -131.15M | -79.48M | -67.84M | -8.23M | -7.34M | -16.03M | -15.46M | -34.33M | -47.22M | -38.53M | -38.51M | -19.57M | -6.71M | -6.84M | -6.79M | -5.04M | -4.72M | -4.75M | -4.59M | -3.02M | -3.08M | -2.93M | -4.14M | -16.33M | -15.83M | |
| -64.62M | -64.54M | -64.38M | -64.05M | -63.9M | -63.75M | -63.61M | -63.8M | -64.59M | -65.48M | -66.52M | -67.29M | -50.6M | -37.87M | -20.93M | -4.06M | -4.06M | -1.32B | -1.32B | -1.32B | -1.32B | -186.95M | -186.95M | -186.95M | -186.95M | -182.76M | -182.76M | -182.76M | -182.76M | -179.8M | -476.74M | -477.24M | -477.24M | -297.44M | -506K | n/a | |
| -226.38M | -38.85M | -50.21M | -50.46M | -46.86M | -40.29M | -37.02M | -39.63M | -39.45M | -716.1M | -701.25M | -704.41M | -713.01M | -245.15M | -252.68M | -244.06M | -607.39M | -398.21M | -391.86M | -377.85M | -2.68M | -2.49M | 492K | -21.36M | -306.76M | -301.42M | -293.86M | -273.58M | 8.82M | 27.23M | 29.71M | 47.03M | 47.52M | 28.82M | 21.18M | 207.83M | |
| -316.92M | -237.19M | -258.67M | -197.94M | -327.48M | -189.82M | -138.47M | -137.04M | -34.89M | -582.92M | -642.6M | -527.73M | -647.38M | -350.74M | -288.21M | -423.49M | -671.54M | -387.14M | -442.85M | -243.57M | 32.25M | -83M | -98.51M | -233.2M | 255.57M | 233.49M | 342.29M | 417.55M | -21.65M | 104.57M | 8.37M | -1.42M | 292.82M | 304.18M | 267.9M | 1.37B | |
| -24.31M | 114.03M | 9.99M | 8.92M | -13.9M | -30.78M | 6.5M | -47.18M | 23.6M | -639.76M | -708.82M | -619.39M | -502.75M | 108.18M | 293.76M | 677.11M | 241.18M | 503.84M | 385.7M | -74.65M | 160.7M | -24.45M | -16.99M | 28.13M | 52.63M | 53.11M | 67.23M | 54.47M | 23.52M | 39.08M | -4.62M | -20.2M | 84.59M | 45.59M | 53.23M | 78.82M | |
| 295.69M | 352.52M | 288.38M | 241.1M | 352.86M | 191.31M | 177.49M | 127.52M | 94.45M | 21.26M | 18.95M | -19.99M | 220.69M | 503.16M | 553.37M | 1.08B | 881.63M | 860.43M | 859.27M | 300.24M | 288.06M | 209.66M | 235.24M | 308.49M | 326.91M | 308.65M | 205.15M | 122.51M | 4.89M | -21.36M | 21.78M | 13.56M | 184.46M | 98.32M | 117.34M | 80.47M |