SEM logo

Select Medical Holdings (SEM) Cash from financing

annual CFF:

-$311.17M+$16.32M(+4.98%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SEM annual cash flow from financing activities is -$311.17 million, with the most recent change of +$16.32 million (+4.98%) on December 31, 2024.
  • During the last 3 years, SEM annual CFF has risen by +$336.22 million (+51.94%).
  • SEM annual CFF is now -130.67% below its all-time high of $1.01 billion, reached on December 31, 2015.

Performance

1-year change

+4.98%

3-year change

+51.94%

5-year change

-1064.82%

15-year change

-1337.52%

SEM Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

6.74%
SEM annual cash flow from financing activities is higher than 6.74% of companies in Healthcare sector

Range

All-time high

$1.01B
SEM annual cash flow from financing activities is currently -130.67% below its historical high of $1.01 billion

3-year low

-$647.38M

Earnings dates

Last annual earnings report date

Dec 31, 2024
SEM previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
SEM next annual earnings announcement has not yet been scheduled

OtherSEMcash flow metrics

annual CFI

-$231.01M
SEM annual cash flow from investing activities is -$231.01 million

annual CFO

$517.86M
SEM annual cash flow from operations is $517.86 million

annual FCF

$295.69M
SEM annual free cash flow is $295.69 million

annual CAPEX

$222.18M
SEM annual capital expenditures is $222.18 million

quarterly CFF:

$49.29M+$232.30M(+126.93%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SEM quarterly cash flow from financing activities is $49.29 million, with the most recent change of +$232.30 million (+126.93%) on March 31, 2025.
  • Over the past year, SEM quarterly CFF has dropped by -$83.67 million (-62.93%).
  • SEM quarterly CFF is now -95.38% below its all-time high of $1.07 billion, reached on June 30, 2015.

Performance

3-month change

+126.93%

1-year change

-62.93%

3-year change

-53.31%

5-year change

+118.8%

SEM quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

93.93%
SEM quarterly cash flow from financing activities is higher than 93.93% of companies in Healthcare sector

Range

All-time high

$1.07B
SEM quarterly cash flow from financing activities is currently -95.38% below its historical high of $1.07 billion

3-year low

-$205.54M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
SEM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
SEM next earnings announcement is scheduled for Aug 1, 2025

OtherSEMcash flow metrics

quarterly CFI

-$52.31M
SEM quarterly cash flow from investing activities is -$52.31 million

quarterly CFO

-$3.46M
SEM quarterly cash flow from operations is -$3.46 million

quarterly FCF

-$55.80M
SEM quarterly free cash flow is -$55.80 million

quarterly CAPEX

$52.34M
SEM quarterly capital expenditures is $52.34 million

TTM CFF:

-$394.83M-$83.67M(-26.89%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SEM TTM cash flow from financing activities is -$394.83 million, with the most recent change of -$83.67 million (-26.89%) on March 31, 2025.
  • Over the past year, SEM TTM CFF has dropped by -$196.89 million (-99.47%).
  • SEM TTM CFF is now -128.72% below its all-time high of $1.37 billion, reached on March 31, 2016.

Performance

3-month change

-26.89%

1-year change

-99.47%

3-year change

+25.18%

5-year change

-62.1%

SEM TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

6.6%
SEM TTM cash flow from financing activities is higher than 6.6% of companies in Healthcare sector

Range

All-time high

$1.37B
SEM TTM cash flow from financing activities is currently -128.72% below its historical high of $1.37 billion

3-year low

-$642.60M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
SEM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
SEM next earnings announcement is scheduled for Aug 1, 2025

OtherSEMcash flow metrics

TTM CFI

-$225.67M
SEM TTM cash flow from investing activities is -$225.67 million

TTM CFO

$581.10M
SEM TTM cash flow from operations is $581.10 million

TTM FCF

$359.10M
SEM TTM free cash flow is $359.10 million

TTM CAPEX

$222.00M
SEM TTM capital expenditures is $222.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SEM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.0%-62.9%-99.5%
3 y3 years+51.9%-53.3%+25.2%
5 y5 years-1064.8%+118.8%-62.1%

SEM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-791.9%+51.9%-62.9%+124.0%-1031.7%+38.6%
5 y5-year-1064.8%+53.7%-62.9%+109.6%-1031.7%+41.2%
alltimeall time-130.7%+53.7%-95.4%+109.6%-128.7%+41.2%

SEM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$49.29M(-126.9%)
-$394.83M(+26.9%)
Dec 2024
-$311.17M(-5.0%)
-$183.01M(+229.3%)
-$311.17M(+34.4%)
Sep 2024
-
-$55.57M(-73.0%)
-$231.44M(-8.5%)
Jun 2024
-
-$205.54M(-254.6%)
-$252.92M(+27.8%)
Mar 2024
-
$132.96M(-228.7%)
-$197.94M(-39.6%)
Dec 2023
-$327.48M(+838.6%)
-$103.29M(+34.1%)
-$327.48M(+72.5%)
Sep 2023
-
-$77.05M(-48.8%)
-$189.82M(+37.1%)
Jun 2023
-
-$150.56M(-4503.7%)
-$138.47M(+1.0%)
Mar 2023
-
$3.42M(-90.1%)
-$137.04M(+292.8%)
Dec 2022
-$34.89M(-94.6%)
$34.37M(-233.8%)
-$34.89M(-94.0%)
Sep 2022
-
-$25.70M(-82.8%)
-$582.92M(-9.3%)
Jun 2022
-
-$149.13M(-241.3%)
-$642.60M(+21.8%)
Mar 2022
-
$105.56M(-120.6%)
-$527.73M(-18.5%)
Dec 2021
-$647.38M(-3.6%)
-$513.65M(+501.6%)
-$647.38M(+84.6%)
Sep 2021
-
-$85.38M(+149.2%)
-$350.74M(+21.7%)
Jun 2021
-
-$34.26M(+143.1%)
-$288.21M(-31.9%)
Mar 2021
-
-$14.09M(-93.5%)
-$423.49M(-36.9%)
Dec 2020
-$671.54M(-2182.2%)
-$217.01M(+849.7%)
-$671.54M(+73.5%)
Sep 2020
-
-$22.85M(-86.5%)
-$387.14M(-12.6%)
Jun 2020
-
-$169.54M(-35.3%)
-$442.85M(+81.8%)
Mar 2020
-
-$262.14M(-489.0%)
-$243.57M(-855.2%)
Dec 2019
$32.25M(-87.4%)
$67.40M(-185.8%)
$32.25M(-138.9%)
Sep 2019
-
-$78.57M(-364.1%)
-$83.00M(-15.7%)
Jun 2019
-
$29.75M(+117.6%)
-$98.51M(-57.8%)
Mar 2019
-
$13.67M(-128.6%)
-$233.20M(-191.2%)
Dec 2018
$255.57M(-1280.7%)
-$47.86M(-49.1%)
$255.57M(+9.5%)
Sep 2018
-
-$94.07M(-10.4%)
$233.49M(-31.8%)
Jun 2018
-
-$104.94M(-120.9%)
$342.29M(-18.0%)
Mar 2018
-
$502.45M(-818.4%)
$417.55M(-2029.0%)
Dec 2017
-$21.65M(-107.4%)
-$69.94M(-574.9%)
-$21.65M(-120.7%)
Sep 2017
-
$14.73M(-149.6%)
$104.57M(+1187.0%)
Jun 2017
-
-$29.69M(-146.9%)
$8.13M(-523.6%)
Mar 2017
-
$63.25M(+12.4%)
-$1.92M(-100.7%)
Dec 2016
$292.31M(-71.2%)
$56.28M(-168.9%)
$292.31M(-3.7%)
Sep 2016
-
-$81.72M(+105.7%)
$303.67M(+13.5%)
Jun 2016
-
-$39.73M(-111.1%)
$267.63M(-80.5%)
Mar 2016
-
$357.48M(+428.5%)
$1.37B(+35.5%)
Dec 2015
$1.01B
$67.64M(-157.4%)
$1.01B(+7.4%)
Sep 2015
-
-$117.76M(-111.0%)
$944.10M(-4.3%)
DateAnnualQuarterlyTTM
Jun 2015
-
$1.07B(<-9900.0%)
$986.25M(-939.7%)
Mar 2015
-
-$2.77M(+3.3%)
-$117.45M(+66.6%)
Dec 2014
-$70.52M(-41.7%)
-$2.68M(-96.5%)
-$70.52M(-41.7%)
Sep 2014
-
-$75.61M(+107.7%)
-$121.01M(+3.7%)
Jun 2014
-
-$36.40M(-182.4%)
-$116.72M(+51.2%)
Mar 2014
-
$44.17M(-183.1%)
-$77.18M(-36.2%)
Dec 2013
-$121.04M(-38.9%)
-$53.18M(-25.4%)
-$121.04M(-19.2%)
Sep 2013
-
-$71.31M(-2368.3%)
-$149.72M(+39.9%)
Jun 2013
-
$3.14M(+927.5%)
-$107.04M(-43.7%)
Mar 2013
-
$306.00K(-100.4%)
-$190.00M(-4.1%)
Dec 2012
-$198.18M(+28.1%)
-$81.86M(+185.9%)
-$198.18M(+17.4%)
Sep 2012
-
-$28.64M(-64.1%)
-$168.78M(-13.7%)
Jun 2012
-
-$79.82M(+914.3%)
-$195.50M(+1.3%)
Mar 2012
-
-$7.87M(-85.0%)
-$192.99M(+24.7%)
Dec 2011
-$154.72M(+2157.3%)
-$52.46M(-5.2%)
-$154.72M(+14.7%)
Sep 2011
-
-$55.36M(-28.4%)
-$134.94M(+102.7%)
Jun 2011
-
-$77.30M(-354.2%)
-$66.56M(-1376.3%)
Mar 2011
-
$30.41M(-193.0%)
$5.21M(-176.1%)
Dec 2010
-$6.85M(-90.0%)
-$32.68M(-351.0%)
-$6.85M(-96.6%)
Sep 2010
-
$13.02M(-335.5%)
-$199.55M(-1168.7%)
Jun 2010
-
-$5.53M(-130.1%)
$18.67M(-171.4%)
Mar 2010
-
$18.34M(-108.1%)
-$26.16M(-61.7%)
Dec 2009
-$68.30M(-636.5%)
-$225.38M(-197.5%)
-$68.30M(-143.1%)
Sep 2009
-
$231.24M(-559.2%)
$158.36M(-265.3%)
Jun 2009
-
-$50.35M(+111.5%)
-$95.79M(+62.6%)
Mar 2009
-
-$23.81M(-1948.7%)
-$58.90M(-562.6%)
Dec 2008
$12.73M(-94.2%)
$1.29M(-105.6%)
$12.73M(-59.6%)
Sep 2008
-
-$22.91M(+70.1%)
$31.51M(-55.9%)
Jun 2008
-
-$13.47M(-128.2%)
$71.39M(-73.2%)
Mar 2008
-
$47.82M(+138.3%)
$266.64M(+21.4%)
Dec 2007
$219.59M(-318.6%)
$20.06M(+18.2%)
$219.59M(+11.2%)
Sep 2007
-
$16.97M(-90.7%)
$197.50M(+3.4%)
Jun 2007
-
$181.78M(>+9900.0%)
$191.05M(-510.9%)
Mar 2007
-
$774.00K(-138.1%)
-$46.49M(-53.7%)
Dec 2006
-$100.47M(+107.1%)
-$2.03M(-119.3%)
-$100.47M(+2.1%)
Sep 2006
-
$10.53M(-118.9%)
-$98.43M(-9.7%)
Jun 2006
-
-$55.76M(+4.8%)
-$108.96M(+104.8%)
Mar 2006
-
-$53.20M
-$53.20M
Dec 2005
-$48.51M
-
-

FAQ

  • What is Select Medical Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Select Medical Holdings?
  • What is Select Medical Holdings annual CFF year-on-year change?
  • What is Select Medical Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Select Medical Holdings?
  • What is Select Medical Holdings quarterly CFF year-on-year change?
  • What is Select Medical Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Select Medical Holdings?
  • What is Select Medical Holdings TTM CFF year-on-year change?

What is Select Medical Holdings annual cash flow from financing activities?

The current annual CFF of SEM is -$311.17M

What is the all time high annual CFF for Select Medical Holdings?

Select Medical Holdings all-time high annual cash flow from financing activities is $1.01B

What is Select Medical Holdings annual CFF year-on-year change?

Over the past year, SEM annual cash flow from financing activities has changed by +$16.32M (+4.98%)

What is Select Medical Holdings quarterly cash flow from financing activities?

The current quarterly CFF of SEM is $49.29M

What is the all time high quarterly CFF for Select Medical Holdings?

Select Medical Holdings all-time high quarterly cash flow from financing activities is $1.07B

What is Select Medical Holdings quarterly CFF year-on-year change?

Over the past year, SEM quarterly cash flow from financing activities has changed by -$83.67M (-62.93%)

What is Select Medical Holdings TTM cash flow from financing activities?

The current TTM CFF of SEM is -$394.83M

What is the all time high TTM CFF for Select Medical Holdings?

Select Medical Holdings all-time high TTM cash flow from financing activities is $1.37B

What is Select Medical Holdings TTM CFF year-on-year change?

Over the past year, SEM TTM cash flow from financing activities has changed by -$196.89M (-99.47%)
On this page