Select Medical Holdings Corporation (SEM)

Select Medical Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	214.53	296.7	299.73	198.03	499.95
Depreciation & Amortization	140.3	203.89	208.74	205.83	202.65
Stock-Based Compensation	16.7	100.67	43.81	37.76	30.94
Other Adjustments	34.61	-28.27	-29.72	2.76	-2.33
Change in Receivables	-45.19	-95.85	1.16	-52.18	23.1
Changes in Accounts Payable	-0.85	-16.79	-6.41	-48.04	53.39
Changes in Accrued Expenses	-5.24	26.49	84.1	12.85	-73.16
Changes in Other Operating Activities	-8.4	31.01	-19.34	-72.17	-333.31
Operating Cash Flow	346.47	517.86	582.06	284.83	401.23
Operating Cash Flow Growth	-33.10%	-11.03%	104.36%	-29.01%	-60.97%
Capital Expenditures	-229.23	-222.18	-229.2	-190.37	-180.54
Sale of Property, Plant & Equipment	23.39	4.26	0.16	8.34	26.82
Purchases of Investments	-1.46	-	-9.87	-17.32	-20.97
Payments for Business Acquisitions	-9.2	-13.1	-29.57	-26.99	-81.91
Investing Cash Flow	-216.49	-231.01	-268.48	-226.34	-256.59
Short-Term Debt Issued	1,290	1,240	905	1,120	160
Short-Term Debt Repaid	-1,295	-1,415	-1,070	-835	-
Net Short-Term Debt Issued (Repaid)	-5	-175	-165	285	160
Long-Term Debt Issued	101.22	3,082	2,124	25.67	33.01
Long-Term Debt Repaid	-44.83	-3,396	-2,161	-35.59	-39.67
Net Long-Term Debt Issued (Repaid)	56.39	-313.99	-37.27	-9.93	-6.66
Issuance of Common Stock	-	511.2	-	-	-
Repurchase of Common Stock	-100.08	-37.91	-12.76	-195.53	-79.48
Net Common Stock Issued (Repurchased)	-100.08	473.29	-12.76	-195.53	-79.48
Common Dividends Paid	-31.44	-64.62	-63.9	-64.59	-50.6
Other Financing Activities	-83.03	-230.85	-48.55	-49.85	-670.65
Financing Cash Flow	-163.15	-311.17	-327.48	-34.89	-647.39
Net Cash Flow	-33.17	-24.31	-13.9	23.6	-502.75
Free Cash Flow	117.24	295.69	352.86	94.45	220.69
Free Cash Flow Growth	-60.35%	-16.20%	273.58%	-57.20%	-74.97%
FCF Margin	2.15%	5.70%	7.31%	2.05%	3.56%
Free Cash Flow Per Share	0.96	2.37	2.87	0.76	1.64
Levered Free Cash Flow	94.19	-252.52	79.11	342.16	224.6
Unlevered Free Cash Flow	161	221.99	249.17	-15.79	235.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q