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Select Medical Holdings (SEM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Select Medical Holdings's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income63.78
Depreciation & amortization37.67
Amortization of Other Assets0.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.05
Share-based Compensation4.64
Income (Loss) from Equity Method Investments2.03
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Other Operating Assets Current-
Depreciation And Amortization Excluding Amortization Of Leasehold Interest And Amortization Of Debt Discount Premium And Issuance Costs-
Gain Loss On Disposition Of Assets And Business-
Write Off Of Deferred Debt Issuance Cost And Discounts-
Gain Loss On Sale Disposition Of Assets And Business-
Increase Decrease In Due To Third Party Payor-
Write Off Of Deferred Debt Issuance Cost-
Proceeds From Government Advances C A R E S Act-
Increase Decrease In Government Advances C A R E S Act-
Income taxes6.34
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable-86.37
Increase (Decrease) in Accounts Payable21.20
Increase (Decrease) in Accrued Liabilities-7.87
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities37.86
Investing Activities
Capital Expenditures-58.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Divestiture Of Businesses And Sale Of Assets-
Proceeds From Sale Of Assets Divestiture Of Businesses And Equity Investment-
Proceeds From Sale Of Assets And Divestiture Of Businesses-
Proceeds From Sales And Exchanges Of Assets-
Proceeds From Sales Of Assets And Business2.21
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.03
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.66
Financing Activities
Short-term debt Net252.64
Other borrowing transactions0.00
Long-term debt - borrowings19.37
Long-term debt - repayments-9.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.95
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-227.63
Repurchase Of Ten Percent Senior Subordinated Notes-
Early Repayments Of Subordinated Debt-
Repurchase Of Senior Floating Rate Notes-
Proceeds From Equity Contribution And Loans From Non Controlling Interests-
Early Repayments Of Subordinated Debt-
Proceeds From Issuance Of Senior Subordinated Debt-
Minority Interest Decrease From Redemptions-
Principle Payments On Other Short Term Debt And Capital Lease Obligations-
Payments Of Term Loans-
Principal Payments On Other Short Term Debt And Capital Lease Obligations-
Proceeds From Issuance Initial Public Offering Of Previous Affiliate-
Payments Of Distributions To Previous Affiliates-
Payments of Ordinary Dividends, Noncontrolling Interest-14.73
Dividends paid-7.75
Net Cash Flow from Financing Activities17.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.04
Total Cash Flow-0.84
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About Select Medical Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: April 30, 2026
  • Source: sem-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001320414-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.