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Select Medical Holdings Corp. (SEM)
NYSE:SEM
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Select Medical (SEM) Cash flow

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Select Medical Cash Flow

SEM's free cash flow for Q3 2024 was $130.29M. For the 2024 fiscal year, SEM's free cash flow was decreased by $258.40M and operating cash flow was $180.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 571.87M$ 582.06M$ 284.82M$ 401.23M$ 1.03B$ 445.18M
Investing Cash Flow
$ -226.40M$ -268.48M$ -226.34M$ -256.59M$ -115.35M$ -316.73M
Financing Cash Flow
$ -231.44M$ -327.48M$ -34.89M$ -647.38M$ -671.54M$ 32.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 479.25M$ 84.01M$ 97.91M$ 74.31M$ 577.06M$ 335.88M
Income Tax Paid Supplemental Data
$ 112.70M$ 88.51M$ 32.29M$ 181.18M$ 108.89M$ 70.59M
Interest Paid Supplemental Data
$ 267.32M$ 272.26M$ 183.45M$ 132.20M$ 155.24M$ 182.99M
Issuance Of Capital Stock
$ 511.20M-----
Issuance Of Debt
$ -619.62M$ -203.95M$ 264.68M$ 195.70M$ -48.12M$ 73.15M
Repayment Of Debt
$ -3.32B$ -3.23B$ -870.59M$ -39.67M$ -558.22M$ -3.08B
Free Cash Flow
$ 352.52M$ 352.86M$ 94.45M$ 220.69M$ 881.63M$ 288.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Select Medical Cash Flow

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