Select Medical Corporati... (SEM)

NYSE: SEM · Real-Time Price · USD

18.21

-0.03 (-0.16%)

At close: May 01, 2025, 3:59 PM

Select Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	296.7M	299.73M	198.03M	499.95M	344.61M	201.03M	176.94M	220.65M	125.27M
Depreciation & Amortization	203.89M	208.74M	205.82M	202.65M	205.66M	212.58M	201.66M	160.01M	145.31M
Stock-Based Compensation	100.67M	43.81M	37.76M	30.94M	27.25M	26.45M	23.33M	19.28M	17.41M
Other Working Capital	57.5M	64.75M	-59.31M	-323.7M	400.72M	6.12M	3.71M	-886K	9.29M
Other Non-Cash Items	4.17M	-13.6M	-4.76M	-7.38M	-13.82M	25.65M	656K	85.75M	52.98M
Deferred Income Tax	-32.43M	-16.12M	7.52M	5.05M	-14.71M	-7.43M	7.22M	-72.32M	-12.59M
Change in Working Capital	-55.14M	59.5M	-159.54M	-329.98M	479.1M	-13.09M	84.4M	-175.24M	18.22M
Operating Cash Flow	517.86M	582.06M	284.82M	401.23M	1.03B	445.18M	494.19M	238.13M	346.6M
Capital Expenditures	21.78M	-229.2M	-190.37M	-180.54M	-146.44M	-157.13M	-167.28M	-233.24M	-161.63M
Cash Acquisitions	-13.1M	-39.44M	-44.31M	-102.88M	-52.23M	-159.79M	-536.62M	-40.07M	-473.15M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M
Other Investing Acitivies	-239.7M	163K	8.34M	26.82M	83.32M	192K	6.76M	80.35M	80.46M
Investing Cash Flow	-231.01M	-268.48M	-226.34M	-256.59M	-115.35M	-316.73M	-697.14M	-192.97M	-554.32M
Debt Repayment	-493.46M	-203.95M	264.68M	195.7M	-48.12M	73.46M	570.92M	-18.27M	294.38M
Common Stock Repurchased	-37.91M	-12.76M	-195.53M	-79.48M	-16.03M	-38.53M	-6.84M	-4.75M	-2.93M
Dividend Paid	-64.62M	-63.9M	-64.59M	-50.6M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-226.38M	-46.86M	-39.45M	-713.01M	-607.39M	-2.68M	-308.51M	1.38M	864K
Financial Cash Flow	-311.17M	-327.48M	-34.89M	-647.38M	-671.54M	32.25M	255.57M	-21.65M	292.31M
Net Cash Flow	-24.31M	-13.9M	23.6M	-502.75M	241.18M	160.7M	52.63M	23.52M	84.59M
Free Cash Flow	539.65M	352.86M	94.45M	220.69M	881.63M	288.06M	326.91M	4.89M	184.97M