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 | 217.38M | 233.74M | 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 |
Depreciation & Amortization | 165.54M | 184.63M | 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 |
Stock-Based Compensation | 82.57M | 92.95M | 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 |
Other Working Capital | -36.03M | 56.43M | 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 |
Other Non-Cash Items | -91.17M | -22.15M | 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 |
Deferred Income Tax | -5.44M | -31.2M | -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 |
Change in Working Capital | -77.56M | 69.2M | -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 |
Operating Cash Flow | 413.24M | 581.1M | 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 |
Capital Expenditures | -231.13M | -222M | -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 |
Cash Acquisitions | -7.1M | 127K | -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 |
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 | 1.97M | 4.02M | 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 |
Investing Cash Flow | -236.27M | -219.92M | -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 |
Debt Repayment | -391.65M | -575.76M | -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 |
Common Stock Repurchased | -134.07M | -49.29M | -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 |
Dividend Paid | -48.26M | -56.63M | -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 |
Other Financial Acitivies | -108.84M | -160.19M | -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 |
Financial Cash Flow | -235.78M | -400.58M | -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 |
Net Cash Flow | -58.81M | -39.41M | -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 |
Free Cash Flow | 182.1M | 359.1M | 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 |