Surgery Partners Inc. (SGRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Surgery Partners Inc.

    NASDAQ: SGRY · Real-Time Price · USD
    21.15
    -0.05 (-0.24%)
    At close: Oct 03, 2025, 3:59 PM
    21.00
    -0.71%
    After-hours: Oct 03, 2025, 04:34 PM EDT

    Surgery Partners Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.5M -11.9M 87M 70.7M
    Depreciation & Amortization
    		 152.6M 118.1M 114.8M 98.8M
    Stock-Based Compensation
    		 33.3M 17.7M 18.4M 17.4M
    Other Working Capital
    		 -46.8M -16.3M -125.4M -117M
    Other Non-Cash Items
    		 89.1M 86.7M 77.4M 40.4M
    Deferred Income Tax
    		 131.5M -1.7M 21.9M 8.9M
    Change in Working Capital
    		 -118.9M -63.5M -160.7M -149.1M
    Operating Cash Flow
    		 300.1M 293.8M 158.8M 87.1M
    Capital Expenditures
    		 -90.4M -88.8M -80.6M -57.6M
    Cash Acquisitions
    		 -378.8M -80M -146.4M -280.4M
    Purchase of Investments
    		 -1.7M -50.3M -95.1M n/a
    Sales Maturities Of Investments
    		 4.6M n/a 12.8M n/a
    Other Investing Acitivies
    		 -22.2M -6.5M 83.7M 6.3M
    Investing Cash Flow
    		 -488.5M -225.6M -307.9M -331.7M
    Debt Repayment
    		 450.4M 19.5M -644.2M -43.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -5.1M
    Other Financial Acitivies
    		 -188.4M -174.7M -196.6M -216.6M
    Financial Cash Flow
    		 262M -155.2M 42.1M 316.3M
    Net Cash Flow
    		 73.6M -87M -107M 71.7M
    Free Cash Flow
    		 209.7M 205M 78.2M 29.5M

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