SELECT MEDICAL HOLDINGS CORP (SEM) Stock Cash Flow

NYSE:SEM • US81619Q1058

Current stock price

16.25 USD
+0.01 (+0.06%)
At close:
16.25 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEM Net Income ChartSEM Net Income over time chart
214.53M296.70M299.73M198.03M499.95M
Depreciation Amortization
SEM Depreciation Amortization ChartSEM Depreciation Amortization over time chart
140.30M203.89M208.74M205.82M202.65M
Income Taxes - Deferred
SEM Income Taxes - Deferred ChartSEM Income Taxes - Deferred over time chart
30.65M-32.43M-16.12M7.52M5.05M
Change In Working Capital
SEM Change In Working Capital ChartSEM Change In Working Capital over time chart
-59.68M-55.14M59.50M-159.54M-329.98M
Interest Paid
SEM Interest Paid ChartSEM Interest Paid over time chart
120.62M256.23M272.26M183.45M132.20M
Taxes Paid
SEM Taxes Paid ChartSEM Taxes Paid over time chart
26.02M133.19M88.51M32.29M181.18M
Other non cash items
SEM Other non cash items ChartSEM Other non cash items over time chart
20.66M104.84M30.21M32.99M23.56M
OPERATING CASH FLOW
SEM OPERATING CASH FLOW ChartSEM OPERATING CASH FLOW over time chart
346.47M517.86M582.06M284.82M401.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEM Capital Expenditure ChartSEM Capital Expenditure over time chart
-229.22M-222.18M-229.20M-190.37M-180.54M
Other Investing Activity
SEM Other Investing Activity ChartSEM Other Investing Activity over time chart
12.74M-8.83M-39.28M-35.97M-76.06M
INVESTING CASH FLOW
SEM INVESTING CASH FLOW ChartSEM INVESTING CASH FLOW over time chart
-216.49M-231.01M-268.48M-226.34M-256.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEM Debt Issued/Reduced ChartSEM Debt Issued/Reduced over time chart
42.34M-493.46M-203.95M264.68M195.70M
Stock Issued/Repurchased
SEM Stock Issued/Repurchased ChartSEM Stock Issued/Repurchased over time chart
-100.08M473.29M-12.76M-195.53M-79.48M
Dividend Paid
SEM Dividend Paid ChartSEM Dividend Paid over time chart
-31.43M-64.62M-63.90M-64.59M-50.60M
Other Financing Activity
SEM Other Financing Activity ChartSEM Other Financing Activity over time chart
-73.98M-226.38M-46.86M-39.45M-713.01M
FINANCING CASH FLOW
SEM FINANCING CASH FLOW ChartSEM FINANCING CASH FLOW over time chart
-163.15M-311.17M-327.48M-34.89M-647.38M
 
CHANGE IN CASH
SEM CHANGE IN CASH ChartSEM CHANGE IN CASH over time chart
-33.17M-24.31M-13.90M23.60M-502.75M
 
FREE CASH FLOW
Operating Cash Flow
SEM Operating Cash Flow ChartSEM Operating Cash Flow over time chart
346.47M517.86M582.06M284.82M401.23M
Capital Expenditure
SEM Capital Expenditure ChartSEM Capital Expenditure over time chart
-229.22M-222.18M-229.20M-190.37M-180.54M
FREE CASH FLOW
SEM FREE CASH FLOW ChartSEM FREE CASH FLOW over time chart
117.24M295.69M352.86M94.45M220.69M

All data in USD

Charts

SEM Operating and Free Cash Flow chartSEM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B