Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Select Medical Holdings Corp
NYSE:SEM

Watchlist Manager
Select Medical Holdings Corp Logo
Select Medical Holdings Corp
NYSE:SEM
Watchlist
Price: 15.07 USD -6.28% Market Closed
Market Cap: $1.9B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+93%
5Y
-59%
10Y
+74%
Investing Cash Flow
+
3Y
+17%
5Y
-107%
10Y
+81%
Financing Cash Flow
+
3Y
+46%
5Y
+19%
10Y
-

Cash Flow Statement
Select Medical Holdings Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
52
57
58
79
79
85
92
82
92
80
97
113
120
151
150
154
148
133
133
123
121
129
132
128
131
133
138
136
159
160
131
125
89
99
120
221
241
250
268
177
186
186
187
201
218
226
286
345
411
540
536
500
419
289
227
198
227
253
276
300
332
335
355
297
254
217
181
Depreciation & Amortization
90
72
72
71
71
70
69
69
68
70
70
72
71
68
66
63
63
63
64
64
65
66
68
68
70
74
88
105
122
137
142
145
153
156
157
160
164
178
189
202
207
210
213
213
212
210
207
206
204
202
202
203
204
204
206
206
207
206
207
209
210
214
212
204
185
166
150
Change in Deffered Taxes
0
0
0
27
0
0
0
10
0
0
0
35
0
0
0
8
0
0
0
7
0
8
10
14
12
9
5
(2)
(3)
(11)
(8)
(13)
(13)
(1)
(6)
(72)
(69)
(73)
(68)
7
7
3
2
(7)
2
(5)
(15)
(15)
(25)
(20)
(12)
5
6
11
10
8
5
(1)
(2)
(16)
(20)
(40)
(34)
(32)
(31)
(5)
13
Stock-Based Compensation
2
1
5
5
5
6
2
2
3
3
4
4
4
5
5
6
6
7
7
7
7
8
9
11
11
13
13
15
17
17
19
17
18
19
19
19
20
21
22
23
25
25
26
26
27
28
28
27
27
27
28
31
33
35
37
38
39
41
42
44
45
49
51
101
93
83
73
Other Non-Cash Items
52
34
37
35
44
49
45
53
58
87
88
86
78
47
54
45
51
71
64
69
72
56
55
70
67
68
54
50
39
36
76
70
97
107
95
105
80
64
41
24
28
29
40
52
50
46
22
13
16
19
32
24
26
27
30
33
27
28
22
30
40
43
50
105
104
95
91
Cash Taxes Paid
5
13
23
18
19
32
32
38
37
43
33
39
39
55
68
78
79
79
71
65
67
64
77
78
76
65
69
79
80
82
83
71
71
63
58
65
64
60
59
48
49
55
66
71
71
46
94
109
109
171
164
181
181
131
69
32
32
59
86
89
89
107
113
133
134
93
53
Cash Interest Paid
189
132
128
127
119
118
111
106
101
109
101
108
97
81
81
81
77
102
73
89
76
74
77
79
73
80
91
103
116
133
136
143
160
150
151
149
146
170
182
193
195
194
208
183
214
171
174
155
140
136
134
132
133
139
157
183
214
243
262
272
277
281
267
256
191
176
123
Change in Working Capital
(128)
(19)
(22)
(46)
(50)
(63)
(51)
(69)
(73)
(77)
(87)
(89)
(73)
(49)
(38)
29
8
(73)
(50)
(71)
(75)
(46)
(46)
(110)
(56)
(80)
(51)
(81)
(35)
(10)
(55)
18
(147)
(152)
(171)
(175)
(72)
(4)
59
84
57
(17)
(62)
(13)
(35)
522
499
479
618
(37)
(88)
(330)
(487)
(315)
(261)
(160)
(136)
(93)
(87)
59
(98)
(45)
(11)
(55)
69
(60)
(27)
Cash from Operating Activities
87
N/A
166
+91%
167
+1%
166
-1%
171
+3%
167
-2%
183
+9%
145
-21%
155
+7%
169
+9%
178
+5%
217
+22%
230
+6%
252
+10%
267
+6%
299
+12%
279
-7%
202
-28%
220
+9%
193
-12%
189
-2%
213
+13%
218
+2%
171
-22%
224
+31%
204
-9%
234
+15%
208
-11%
282
+35%
312
+10%
286
-8%
347
+21%
180
-48%
209
+16%
196
-6%
238
+22%
345
+45%
415
+20%
489
+18%
494
+1%
485
-2%
410
-15%
380
-7%
445
+17%
448
+1%
998
+123%
999
+0%
1 028
+3%
1 224
+19%
705
-42%
669
-5%
401
-40%
168
-58%
216
+29%
212
-2%
285
+35%
330
+16%
393
+19%
415
+6%
582
+40%
464
-20%
507
+9%
572
+13%
518
-9%
581
+12%
413
-29%
408
-1%
Investing Cash Flow
Capital Expenditures
(64)
(51)
(56)
(58)
(64)
(63)
(61)
(52)
(52)
(49)
(45)
(46)
(45)
(50)
(59)
(68)
(70)
(68)
(68)
(74)
(87)
(96)
(102)
(95)
(96)
(114)
(136)
(183)
(202)
(194)
(187)
(162)
(166)
(187)
(217)
(233)
(222)
(210)
(180)
(167)
(177)
(175)
(170)
(157)
(147)
(139)
(139)
(146)
(147)
(152)
(166)
(181)
(188)
(197)
(190)
(190)
(202)
(216)
(224)
(229)
(223)
(219)
(219)
(222)
(222)
(231)
(234)
Other Items
0
2
2
(20)
(20)
(21)
(187)
(165)
(167)
(169)
(3)
(9)
2
1
0
(4)
(23)
(39)
(42)
(34)
(24)
(5)
7
(6)
(9)
(1 054)
(1 030)
(1 029)
(1 376)
(332)
(357)
(393)
(32)
(35)
(44)
40
(486)
(480)
(489)
(530)
(47)
(154)
(151)
(160)
(131)
(31)
31
31
24
29
(44)
(76)
(72)
(85)
(78)
(36)
(38)
(33)
(32)
(39)
(34)
(25)
(7)
(9)
(4)
(5)
10
Cash from Investing Activities
(67)
N/A
(50)
+26%
(54)
-9%
(78)
-44%
(84)
-8%
(85)
-1%
(248)
-192%
(217)
+13%
(219)
-1%
(218)
+0%
(48)
+78%
(55)
-13%
(43)
+21%
(49)
-13%
(59)
-21%
(72)
-23%
(93)
-29%
(108)
-15%
(110)
-3%
(107)
+3%
(111)
-4%
(102)
+9%
(95)
+6%
(101)
-6%
(105)
-4%
(1 168)
-1 014%
(1 166)
+0%
(1 212)
-4%
(1 578)
-30%
(526)
+67%
(544)
-3%
(554)
-2%
(198)
+64%
(221)
-12%
(261)
-18%
(193)
+26%
(708)
-267%
(690)
+3%
(670)
+3%
(697)
-4%
(224)
+68%
(329)
-47%
(321)
+2%
(317)
+1%
(279)
+12%
(170)
+39%
(108)
+36%
(115)
-7%
(123)
-7%
(123)
+0%
(211)
-71%
(257)
-22%
(259)
-1%
(282)
-9%
(268)
+5%
(226)
+16%
(240)
-6%
(248)
-3%
(256)
-3%
(268)
-5%
(257)
+4%
(244)
+5%
(226)
+7%
(231)
-2%
(226)
+2%
(236)
-5%
(224)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
282
316
316
316
34
(44)
(46)
(47)
(76)
(73)
(96)
(116)
(87)
(45)
(30)
(9)
(10)
(10)
(108)
(123)
(123)
(123)
(15)
0
(12)
(14)
(15)
(15)
(3)
(1)
(1)
(1)
(3)
(3)
(3)
(2)
(5)
(5)
(6)
(19)
(38)
(38)
(46)
(34)
(15)
(16)
(7)
(8)
(68)
(79)
(131)
(256)
(207)
(196)
(144)
(18)
(13)
(13)
0
(13)
492
473
462
377
(120)
Net Issuance of Debt
(6)
(91)
(121)
(381)
(339)
(295)
(229)
42
56
4
(37)
(59)
(74)
(76)
(74)
68
64
155
124
(46)
110
70
64
121
(38)
198
156
213
563
294
310
294
1
14
114
(14)
708
643
544
571
(203)
(80)
(42)
74
182
(17)
27
(48)
(172)
(10)
(4)
196
375
382
406
265
110
(19)
(73)
(204)
(71)
(126)
(620)
(493)
(576)
(332)
80
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(211)
0
(225)
(239)
(42)
(56)
(55)
(54)
(53)
(52)
(39)
(26)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(34)
(51)
(67)
(67)
(65)
(65)
(64)
(64)
(64)
(64)
(64)
(64)
(65)
(65)
(57)
(48)
(40)
Other
(4)
(5)
(3)
(3)
(4)
(3)
(5)
(4)
(4)
(23)
(23)
(23)
(23)
(4)
(8)
(10)
(14)
(28)
(25)
(23)
(23)
(9)
(8)
(15)
(12)
828
826
829
827
(11)
(4)
(1)
(2)
(4)
(7)
(5)
(288)
(298)
(305)
(310)
(24)
(0)
(4)
(4)
(379)
(392)
(398)
(607)
(244)
(253)
(245)
(713)
(704)
(701)
(716)
(39)
(40)
(37)
(40)
(47)
(50)
(50)
(39)
(226)
(224)
(233)
(236)
Cash from Financing Activities
(11)
N/A
(96)
-764%
158
N/A
(68)
N/A
(26)
+62%
19
N/A
(200)
N/A
(7)
+97%
5
N/A
(67)
N/A
(135)
-103%
(155)
-15%
(193)
-25%
(196)
-1%
(169)
+14%
(198)
-17%
(190)
+4%
(107)
+44%
(150)
-40%
(121)
+19%
(77)
+36%
(117)
-51%
(121)
-4%
(71)
+42%
(118)
-67%
986
N/A
944
-4%
1 014
+7%
1 375
+36%
268
-81%
304
+13%
292
-4%
(2)
N/A
8
N/A
105
+1 176%
(22)
N/A
418
N/A
342
-18%
234
-32%
256
+9%
(233)
N/A
(99)
+58%
(83)
+16%
32
N/A
(244)
N/A
(443)
-82%
(387)
+13%
(672)
-73%
(424)
+37%
(288)
+32%
(351)
-22%
(647)
-85%
(528)
+18%
(643)
-22%
(583)
+9%
(35)
+94%
(137)
-293%
(138)
-1%
(190)
-37%
(327)
-73%
(198)
+40%
(253)
-28%
(231)
+8%
(311)
-34%
(395)
-27%
(236)
+40%
(315)
-34%
Change in Cash
Net Change in Cash
8
N/A
20
+145%
271
+1 249%
19
-93%
60
+211%
101
+67%
(265)
N/A
(79)
+70%
(58)
+27%
(115)
-98%
(5)
+95%
8
N/A
(6)
N/A
8
N/A
40
+395%
28
-29%
(5)
N/A
(13)
-165%
(41)
-219%
(36)
+12%
0
N/A
(6)
N/A
2
N/A
(1)
N/A
2
N/A
22
+1 117%
12
-47%
11
-5%
79
+616%
53
-33%
46
-14%
85
+86%
(20)
N/A
(5)
+78%
39
N/A
24
-40%
54
+131%
67
+24%
53
-21%
53
-1%
28
-46%
(17)
N/A
(24)
-44%
161
N/A
(75)
N/A
386
N/A
504
+31%
241
-52%
677
+181%
294
-57%
108
-63%
(503)
N/A
(619)
-23%
(709)
-14%
(640)
+10%
24
N/A
(47)
N/A
6
N/A
(31)
N/A
(14)
+55%
9
N/A
10
+12%
114
+1 041%
(24)
N/A
(39)
-62%
(59)
-49%
(131)
-123%
Free Cash Flow
Free Cash Flow
23
N/A
114
+392%
111
-3%
108
-3%
107
-1%
104
-3%
121
+17%
93
-24%
104
+12%
120
+16%
133
+10%
171
+29%
185
+8%
202
+9%
208
+3%
231
+11%
208
-10%
134
-36%
151
+13%
119
-22%
102
-15%
117
+15%
116
-1%
75
-35%
128
+70%
90
-30%
98
+9%
26
-74%
81
+212%
118
+46%
99
-16%
185
+87%
14
-92%
22
+58%
(21)
N/A
5
N/A
123
+2 402%
205
+67%
309
+50%
327
+6%
309
-6%
235
-24%
210
-11%
288
+38%
300
+4%
859
+186%
861
+0%
882
+2%
1 077
+22%
553
-49%
503
-9%
221
-56%
(20)
N/A
19
N/A
21
+12%
94
+344%
128
+35%
177
+39%
191
+8%
353
+84%
241
-32%
288
+20%
353
+22%
296
-16%
359
+21%
182
-49%
174
-4%

See Also

Summary
SEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEM stock valuation using valuation multiples.
Wall Street Estimates
SEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.