Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,775 | 214,533 | 176,791 | 132,611 | 74,732 |
| Depreciation Amortization | 38,444 | 143,439 | 106,451 | 71,225 | 35,591 |
| Income taxes - deferred | 6,336 | 30,652 | 10,547 | -7,348 | -5,655 |
| Accounts receivable | -86,370 | -45,185 | -6,487 | -89,631 | -89,083 |
| Accounts payable and accrued liabilities | 21,196 | -854 | 17,772 | 21,094 | 13,462 |
| Other Working Capital | -78,511 | -59,678 | -29,533 | -104,051 | -121,910 |
| Other Operating Activity | 72,990 | 63,560 | 6,601 | 82,935 | 89,406 |
| Operating Cash Flow | $37,860 | $346,467 | $282,142 | $106,835 | $-3,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,686 | -205,834 | -147,993 | -116,984 | -52,315 |
| Net Acquisitions | 31 | -9,197 | -1,601 | N/A | N/A |
| Purchase Of Investment | N/A | -1,455 | N/A | N/A | N/A |
| Investing Cash Flow | $-56,655 | $-216,486 | $-149,594 | $-116,984 | $-52,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252,643 | 1,280,948 | 970,000 | 760,703 | 399,880 |
| Debt Issued | 19,369 | 101,218 | 41,522 | 21,353 | 16,015 |
| Debt Repayment | -12,528 | -44,828 | -33,840 | -21,941 | -10,354 |
| Common Stock Repurchased | N/A | -100,077 | -99,535 | -97,565 | -11,389 |
| Dividend Paid | -7,751 | -31,435 | -23,684 | -15,945 | -8,060 |
| Other Financing Activity | -233,778 | -1,368,978 | -986,651 | -643,801 | -336,801 |
| Financing Cash Flow | $17,955 | $-163,152 | $-132,188 | $2,804 | $49,291 |
| Beginning Cash Position | 26,523 | 59,694 | 59,694 | 59,694 | 59,694 |
| End Cash Position | 25,683 | 26,523 | 60,054 | 52,349 | 53,213 |
| Net Cash Flow | $-840 | $-33,171 | $360 | $-7,345 | $-6,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,860 | 346,467 | 282,142 | 106,835 | -3,457 |
| Capital Expenditure | -58,898 | -229,225 | -170,125 | -117,023 | -52,339 |
| Free Cash Flow | -21,038 | 117,242 | 112,017 | -10,188 | -55,796 |