Select Medical Corporation
SEM | NYSE
$16.51
-$0.01 (-0.09%)
At close: Jun 30, 2026, 4:02 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 146.22M | 296.7M | 299.73M | 198.03M | 499.95M | 344.61M |
Depreciation & Amortization | 140.3M | 203.89M | 208.74M | 205.83M | 202.65M | 205.66M |
Stock-Based Compensation | 16.7M | 100.67M | 43.81M | 37.76M | 30.94M | 27.25M |
Other Working Capital | -13.64M | 57.5M | 64.75M | -59.31M | -323.7M | 400.72M |
Other Non-Cash Items | 72.27M | 4.17M | -13.6M | -4.76M | -7.38M | -13.83M |
Deferred Income Tax | 30.65M | -32.43M | -16.12M | 7.52M | 5.06M | -14.72M |
Change in Working Capital | -59.68M | -55.14M | 59.5M | -159.54M | -329.98M | 479.1M |
Operating Cash Flow | 346.47M | 517.86M | 582.06M | 284.83M | 401.23M | 1.03B |
Capital Expenditures | 36.27M | 21.78M | -229.2M | -190.37M | -180.54M | -146.44M |
Cash Acquisitions | -9.2M | -13.1M | -39.44M | -44.31M | -102.88M | -52.23M |
Purchase of Investments | 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 |
Other Investing Acitivies | -243.56M | 4.26M | 163K | 8.34M | 26.82M | 83.32M |
Investing Cash Flow | -216.49M | -231.01M | -268.48M | -226.34M | -256.59M | -115.35M |
Debt Repayment | 42.34M | -493.46M | -203.95M | 264.68M | 195.7M | -48.12M |
Common Stock Repurchased | -100.08M | -37.91M | -12.76M | -195.53M | -79.48M | -16.03M |
Dividend Paid | -31.44M | -64.62M | -63.9M | -64.59M | -50.6M | n/a |
Other Financial Acitivies | -73.98M | -226.38M | -46.86M | -39.45M | -713.01M | -607.39M |
Financial Cash Flow | -163.15M | -311.17M | -327.48M | -34.89M | -647.39M | -671.54M |
Net Cash Flow | -33.17M | -24.31M | -13.9M | 23.6M | -502.75M | 241.18M |
Free Cash Flow | 382.74M | 539.65M | 352.86M | 94.45M | 220.69M | 881.63M |
Adj. Free Cash Flow | 366.03M | 438.98M | 309.05M | 56.7M | 189.75M | 854.38M |
Maintenance CapEx | 72.54M | 21.78M | -131.68M | -152.45M | n/a | -126.33M |
Growth CapEx | -36.27M | n/a | -97.52M | -37.93M | -180.54M | -20.11M |
Owner Earnings | 419M | 539.65M | 450.38M | 132.38M | 401.23M | 901.74M |
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