Surgery Partners Inc. (SGRY)

NASDAQ: SGRY · Real-Time Price · USD

22.94

0.51 (2.27%)

At close: May 02, 2025, 2:53 PM

Surgery Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.5M	-11.9M	87M	70.7M	1.3M	45.1M	-95.63M	-52.98M	85.08M
Depreciation & Amortization	152.6M	118.1M	114.8M	98.8M	94.8M	76.5M	67.44M	51.93M	39.55M
Stock-Based Compensation	n/a	17.7M	18.4M	17.4M	13.2M	10.2M	9.34M	5.6M	2.02M
Other Working Capital	-118.9M	-16.3M	-125.4M	-117M	122.5M	-45.3M	55.98M	145.61M	17.2M
Other Non-Cash Items	122.4M	235.1M	77.4M	40.4M	83.6M	58M	105.01M	28.11M	35.12M
Deferred Income Tax	131.5M	-1.7M	21.9M	8.9M	-21.9M	8.5M	25.27M	6.88M	6.88M
Change in Working Capital	-118.9M	-63.5M	-160.7M	-149.1M	75.9M	-68.8M	33.16M	84.99M	-43.42M
Operating Cash Flow	300.1M	293.8M	158.8M	87.1M	246.9M	129.5M	144.6M	120.94M	125.24M
Capital Expenditures	-90.4M	-88.8M	-80.6M	-57.6M	-42.9M	-73.6M	-39.8M	-29.6M	-39.11M
Cash Acquisitions	-378.8M	-80M	-228.7M	-280.4M	-104.6M	-11.4M	-87.6M	-755.1M	-145.64M
Purchase of Investments	-1.7M	-50.3M	-95.1M	5.4M	n/a	-15.2M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	12.8M	-5.4M	n/a	15.2M	n/a	n/a	n/a
Other Investing Acitivies	-17.6M	-6.5M	83.7M	6.3M	59.1M	-200K	-1.46M	1.25M	-145.64M
Investing Cash Flow	-488.5M	-225.6M	-307.9M	-331.7M	-88.4M	-85.2M	-128.86M	-783.45M	-184.75M
Debt Repayment	450.4M	19.5M	-644.2M	-43.8M	213.1M	-1.7M	125.1M	565.13M	171.45M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-2M	-2M	n/a
Dividend Paid	n/a	n/a	n/a	-5.1M	n/a	n/a	-7.8M	-1.32M	n/a
Other Financial Acitivies	-188.4M	-174.7M	-196.6M	-216.6M	-146.4M	-134.2M	-121.6M	205.91M	-100.17M
Financial Cash Flow	262M	-155.2M	42.1M	316.3M	66.7M	-135.9M	-6.3M	767.72M	71.28M
Net Cash Flow	73.6M	-87M	-107M	71.7M	225.2M	-91.6M	9.39M	11.77M	11.77M
Free Cash Flow	209.7M	205M	78.2M	29.5M	204M	55.9M	104.8M	91.34M	86.13M