Select Medical Holdings Corporation
SEMNYSEHealthcare● Active
$16.57
+$0.03(+0.18%)
Market Cap$2.1B
P/E Ratio—
52W High$16.99
52W Low$11.65
Select Medical Holdings Corporation（SEM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SEM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.30B | $0.30B | $0.20B | $0.50B |
| Depreciation & Amort. | $0.14B | $0.20B | $0.21B | $0.21B | $0.20B |
| Stock-Based Comp. | $0.02B | $0.10B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.06B) | ($0.06B) | $0.06B | ($0.16B) | ($0.33B) |
| Net Cash from Operations | $0.35B | $0.52B | $0.58B | $0.28B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | $0.04B | $0.02B | ($0.23B) | ($0.19B) | ($0.18B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.22B) | ($0.23B) | ($0.27B) | ($0.23B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.04B) | ($0.01B) | ($0.20B) | ($0.08B) |
| Dividends Paid | ($0.03B) | ($0.06B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | $0.04B | ($0.49B) | ($0.20B) | $0.26B | $0.20B |
| Net Cash from Financing | ($0.16B) | ($0.31B) | ($0.33B) | ($0.03B) | ($0.65B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.38B | $0.54B | $0.35B | $0.09B | $0.22B |
| FCF Margin %(computed) | 7.02% | 10.40% | 5.29% | 1.49% | 3.56% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Select Medical Holdings Corporation
关于Select Medical Holdings Corporation（SEM）现金流量表
Select Medical Holdings Corporation 2025财年经营活动现金流$0.35B，自由现金流$0.38B（FCF利润率7.02%），资本支出$0.04B。
常见问题
SEM · 4 问Select Medical Holdings Corporation 2025财年自由现金流$0.38B，同比down29.1%。
SEM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10