Select Medical Holdings Cash Flow Statement (2018-2025) | SEM

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 108.60M120.56M42.68M29.72M53.34M59.99M44.03M43.67M70.45M67.49M104.46M102.22M137.21M196.21M100.22M66.31M55.93M66.26M38.13M-141.77M48.60M56.86M52.25M31.55M55.64M57.13M62.17M14.21M
Share-based Compensation (Quarter) 6.15M6.25M6.36M6.82M7.02M6.90M6.96M6.96M6.42M6.71M7.10M8.19M8.94M8.82M8.95M10.19M9.80M10.18M10.33M11.48M11.82M11.61M14.41M13.38M61.27M3.89M4.03M4.25M4.52M
Deferred Taxes (Quarter) 9.31M-0.08M-6.21M-0.96M-0.19M9.36M-12.78M-11.14M-0.16M-0.90M-7.43M-3.64M17.02M0.42M-2.38M-5.12M14.60M-2.60M-8.28M-6.17M0.93M-6.89M-27.45M-0.60M2.51M-5.66M-1.69M17.89M20.11M
Gains from Investment Securities (Quarter) -20.79M24.18M28.08M8.41M-66.79M8.48M2.74M-27.56M51.73M6.57M5.41M-8.86M17.84M3.34M-4.61M-8.38M26.97M0.34M-5.81M15.37M-19.93M0.60M12.24M-26.79M1.01M20.14M-23.60M-1.60M58.03M
Asset Writedowns and Impairment (Quarter) 2.52M1.57M0.39M0.39M0.69M0.20M0.05M0.03M0.32M0.07M0.14M-0.04M-0.17M0.09M0.02M-0.15M0.21M0.43M0.33M0.34M-0.93M0.85M0.61M9.48M-6.66M2.28M-0.73M0.51M-2.06M
Cash from Operations (Quarter) 113.22M41.76M91.15M133.73M178.54M44.08M642.01M134.54M207.44M239.89M123.14M98.95M-60.75M6.34M171.68M94.26M12.54M51.44M234.84M116.34M179.44M-66.69M278.15M180.97M125.43M-3.46M110.29M175.31M64.33M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 3.27M3.23M3.10M3.14M2.10M0.55M0.54M0.54M0.55M0.54M0.55M0.56M0.56M0.56M0.56M0.57M0.58M0.56M0.61M0.72M0.75M0.75M0.74M0.79M0.68M0.78M0.79M0.78M0.78M
Depreciation & Amortization (CF) (Quarter) 46.77M51.72M50.53M52.63M52.14M54.99M52.94M52.50M51.75M52.27M50.11M51.53M49.62M50.95M50.13M51.94M51.04M51.08M51.46M52.25M52.42M49.94M52.39M53.98M54.07M53.94M50.14M45.74M34.81M34.85M34.44M36.20M
Change in Working Capital
Change in Receivables (Quarter) -31.08M74.75M11.12M7.55M-35.43M53.93M-67.11M104.59M25.19M60.14M-28.39M-32.40M-22.46M52.23M-19.79M-12.74M32.50M55.40M-32.26M-20.12M-4.17M195.31M-56.20M-22.35M-20.92M89.08M0.55M-83.14M38.70M
Change in Account Payables (Quarter) 1.73M4.32M-1.65M-1.30M4.37M-8.99M13.24M20.00M3.08M23.46M-4.58M4.03M30.48M16.07M-11.20M-27.06M-25.86M-4.56M11.66M-2.31M-11.20M-5.72M-1.90M5.56M-14.73M13.46M7.63M-3.32M-18.63M
Change in Accured Expenses (Quarter) -21.50M-69.16M51.01M40.55M14.90M-44.45M48.48M113.75M51.06M21.17M49.87M13.76M-157.96M-14.38M58.67M8.06M-39.50M-20.77M42.81M-1.02M63.08M-37.97M91.50M-14.03M-13.01M-36.19M-3.35M1.16M33.13M
Change in Taxes (Quarter) 17.83M-1.48M-15.43M11.41M32.33M-34.33M44.62M-1.64M-29.45M16.60M6.72M12.90M
Other Working Capital Changes (Quarter) 8.98M7.52M1.71M-3.22M-1.76M-0.03M-0.69M23.53M-4.04M4.42M8.43M-11.03M0.60M1.82M0.31M-5.05M7.79M11.74M-5.75M11.28M12.10M9.61M-16.17M-1.30M-10.22M12.23M-12.79M8.06M-7.91M
Investing Activities
Capital Expenditures (Quarter) 39.39M46.24M49.07M40.21M34.67M-95.20M39.21M32.05M34.32M-81.09M39.72M36.72M48.94M55.15M46.84M46.33M41.94M55.25M58.88M59.51M50.20M60.60M52.52M55.55M50.68M63.43M52.34M64.68M53.10M59.10M
Sales of Property, Plant and Equipment (Quarter) 0.02M9.44M1.79M0.04M5.28M0.05M0.02M0.04M0.00M
Acquisitions (Quarter) 3.88M6.12M79.94M0.21M7.44M6.83M0.13M7.12M6.73M6.31M3.77M16.75M55.08M5.19M14.05M2.79M4.96M0.40M7.33M12.75M9.09M5.41M0.59M-3.68M10.79M1.60M7.60M
Divestments (Quarter) 0.07M0.00M0.12M0.06M0.01M11.23M1.17M70.92M0.02M9.44M1.79M15.56M0.02M0.04M0.00M0.10M0.27M2.07M1.91M0.02M0.02M0.01M
Cash from Investing Activities (Quarter) -50.59M-82.80M-144.68M-43.23M-46.02M-44.66M-35.90M18.38M-53.17M-52.59M-35.66M-69.08M-99.27M-55.33M-58.76M-55.01M-57.23M-69.06M-66.81M-63.02M-69.58M-57.66M-54.07M-45.09M-74.19M-52.31M-64.67M-32.61M-66.89M
Financing Activities
Other financing activities (Quarter) -1.29M3.42M14.86M-17.98M1.68M0.01M5.88M5.69M14.24M0.81M5.23M1.73M0.14M2.43M2.73M12.08M5.65M2.47M4.00M1.75M3.66M6.30M7.94M2.96M2.06M2.94M
Cash from Financing Activities (Quarter) -47.86M13.67M29.75M-78.57M67.40M-262.14M-169.54M-22.85M-217.01M-14.09M-34.26M-85.38M-513.65M105.56M-149.13M-25.70M34.37M3.42M-150.56M-77.05M-103.29M132.96M-205.54M-55.57M-183.01M49.29M-46.49M-134.99M-30.96M
Dividend Payments
Dividends Paid - Common (Quarter) 5.09M5.25M2.49M8.29M-16.03M12.47M-12.47M38.59M13.66M16.88M16.94M16.78M16.69M16.11M15.89M2.44M15.90M15.92M16.04M16.05M16.05M16.25M16.19M28.82M8.06M7.88M7.74M41.07M
Additional items
Change in Cash (Quarter) 14.77M-27.36M-23.78M11.93M199.92M-262.72M436.57M130.06M-62.74M173.21M53.22M-55.51M-673.67M56.57M-36.21M13.55M-10.32M-14.20M17.46M-23.73M6.57M8.61M18.54M80.31M-131.77M-6.48M-0.86M7.71M-33.53M
Free Cash Flow (Quarter) -39.39M66.97M-7.31M50.94M99.06M273.74M4.88M609.97M100.22M288.53M200.17M86.42M50.01M-115.90M-40.51M125.35M52.32M-42.71M-7.45M175.32M66.14M118.84M-119.21M222.60M130.29M62.00M-55.80M45.61M122.20M5.22M
Net Cash Flow (Quarter) 14.77M-27.36M-23.78M11.93M199.92M-262.72M436.57M130.06M-62.74M173.21M53.22M-55.51M-673.67M56.57M-36.21M13.55M-10.32M-14.20M17.46M-23.73M6.57M8.61M18.54M80.31M-131.77M-6.48M-0.86M7.71M-33.53M