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 |
| 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 | 102.22M | 104.46M | 67.49M | 70.45M | 43.67M | 44.03M | 59.99M | 53.34M | 29.72M | 42.68M | 60.56M | 43.98M | 121.06M | 24.82M | 51.3M | 23.46M | 20.48M | 3.99M | 40.85M | 59.94M | |
| 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 | 51.53M | 50.11M | 52.27M | 51.75M | 52.5M | 52.94M | 54.99M | 52.14M | 52.63M | 50.53M | 51.72M | 46.77M | 40.37M | 38.77M | 38.33M | 42.54M | 37.42M | 37.33M | 36.38M | 34.64M | |
| 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 | 6.42M | 6.96M | 6.96M | 6.9M | 7.02M | 6.82M | 6.36M | 6.25M | 6.15M | 6.26M | 5.98M | 4.93M | 5.06M | 4.96M | 4.68M | 4.59M | 4.49M | 4.75M | 4.2M | 3.98M | |
| -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 | 6.25M | -11.77M | 394.83M | 11.41M | 4.86M | -15.43M | -1.48M | 17.83M | 3.03M | -3.54M | 772K | 11.84M | -2.29M | -258K | 3.98M | 15.42M | 4.14M | -23.79M | 9.47M | 19.35M | |
| 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 | 6.94M | -14.54M | -5.53M | -696K | 15.12M | 9.21M | -753K | 2.07M | 4.01M | -1.79M | -1.35M | -213K | 22.13M | 22.09M | 16.17M | 25.36M | 13.05M | 33.39M | 7.08M | -540K | |
| 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 | -159K | -11.14M | -12.78M | 9.36M | -188K | -957K | -6.21M | -81K | 9.31M | -401K | -1.77M | 78K | -66.2M | -4.65M | 1.95M | -3.42M | 497K | 198K | -9.81M | -3.48M | |
| 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 | 40.49M | -1.31M | 533.6M | -93.69M | 60.41M | 21.69M | -23.22M | -71.97M | 11.39M | 66.75M | 51.07M | -44.82M | -14.26M | 3.64M | -16.23M | -148.38M | -10.1M | 22.62M | -11.88M | 16.61M | |
| 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 | 207.44M | 134.54M | 642.01M | 44.08M | 178.54M | 133.73M | 91.15M | 41.76M | 113.22M | 164.03M | 166.22M | 50.73M | 108.16M | 89.63M | 96.2M | -55.86M | 65.84M | 102.28M | 66.82M | 111.15M | |
| -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 | -40.87M | -34.32M | -32.05M | -39.21M | -33.17M | -34.67M | -40.21M | -49.07M | -46.24M | -39.39M | -42.03M | -39.62M | -59.44M | -68.5M | -54.65M | -50.65M | -43.37M | -38M | -33.49M | -46.77M | |
| -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 | -12.3M | -18.22M | -5.03M | -16.68M | -12.86M | -8.62M | -104.59M | -33.73M | -4.42M | -11.2M | -3.88M | -517.11M | -9.33M | -2.36M | -18.32M | -10.07M | -57.02M | 6.98M | -9.6M | -413.51M | |
| 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 | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | |
| 22K | 1.91M | 2.07M | 265K | 103K | 4K | 36K | 20K | 2.98M | 50K | 5.28M | 37K | 15.56M | 1.79M | 9.44M | 19K | -5.57M | 70.92M | 1.17M | 11.23M | 9K | 58K | 123K | 2K | 69K | 19K | 5.98M | 691K | 45.8M | 3K | 15.04M | 19.51M | 9.07M | 22K | 8.77M | 62.6M | |
| -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 | -53.17M | 18.38M | -35.9M | -44.66M | -46.02M | -43.23M | -144.68M | -82.8M | -50.59M | -50.57M | -39.93M | -556.04M | -22.98M | -70.86M | -57.92M | -41.21M | -91.32M | -31M | -34.33M | -397.67M | |
| 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 | -539K | -3.49M | -167.63M | 123.55M | 74.11M | -46.7M | 30.54M | 15.5M | -41.35M | -84.12M | -95.16M | 789.8M | -68.82M | 15.37M | -40.5M | 68.24M | 39.8M | -85.13M | -67.79M | 361.81M | |
| -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 | -1.79M | -4.83M | -724K | -8.69M | -1.22M | -23.69M | -13.62M | n/a | -1.2M | -4.75M | -767K | -122K | -1.15M | -3M | -444K | -156K | -990K | -1.43M | -506K | n/a | |
| -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 | -4.06M | n/a | n/a | n/a | -1.32B | n/a | n/a | n/a | -186.95M | n/a | n/a | n/a | -182.76M | n/a | n/a | n/a | -179.8M | -296.94M | -506K | n/a | |
| -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 | -214.68M | -14.54M | -1.18M | -377M | -5.5M | -8.18M | 12.83M | -1.83M | -5.31M | -5.2M | -9.02M | -287.24M | 35K | 2.36M | 11.26M | -4.83M | 18.44M | 4.85M | 28.57M | -4.33M | |
| -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 | -217.01M | -22.85M | -169.54M | -262.14M | 67.4M | -78.57M | 29.75M | 13.67M | -47.86M | -94.07M | -104.94M | 502.45M | -69.94M | 14.73M | -29.69M | 63.25M | 56.28M | -81.47M | -39.48M | 357.5M | |
| -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 | -62.74M | 130.06M | 436.57M | -262.72M | 199.92M | 11.93M | -23.78M | -27.36M | 14.77M | 19.38M | 21.35M | -2.87M | 15.25M | 33.5M | 8.59M | -33.82M | 30.81M | -10.2M | -6.99M | 70.97M | |
| 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 | 166.57M | 100.22M | 609.97M | 4.88M | 145.37M | 99.06M | 50.94M | -7.31M | 66.97M | 124.64M | 124.19M | 11.11M | 48.72M | 21.13M | 41.55M | -106.51M | 22.47M | 64.28M | 33.33M | 64.38M |