Surgery Partners, Inc. (FRA:1SP)
Germany · Delayed Price · Currency is EUR 14.40
-0.20 (-1.37%)
At close: Nov 28, 2025
Surgery Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -171.4 | -168.1 | -11.9 | -54.6 | -70.9 | -116.1 | Upgrade |
Depreciation & Amortization | 150 | 152.6 | 118.1 | 114.8 | 98.8 | 94.8 | Upgrade |
Loss (Gain) From Sale of Assets | 38.1 | 40.6 | 14.4 | 11.1 | 2.2 | 5.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 33.5 | Upgrade |
Loss (Gain) on Equity Investments | -1.3 | -2 | -2.2 | -1.8 | 0.2 | 0.5 | Upgrade |
Stock-Based Compensation | 23.2 | 33.3 | 17.7 | 18.4 | 17.4 | 13.2 | Upgrade |
Other Operating Activities | 367.2 | 362.6 | 221.2 | 231.6 | 220.7 | 139.4 | Upgrade |
Change in Accounts Receivable | -48.6 | -72.1 | -47.2 | -35.3 | -32.1 | -46.6 | Upgrade |
Change in Other Net Operating Assets | -74.9 | -46.8 | -16.3 | -125.4 | -149.2 | 122.5 | Upgrade |
Operating Cash Flow | 282.3 | 300.1 | 293.8 | 158.8 | 87.1 | 246.9 | Upgrade |
Operating Cash Flow Growth | 12.34% | 2.14% | 85.01% | 82.32% | -64.72% | 90.66% | Upgrade |
Capital Expenditures | -88.2 | -90.4 | -88.8 | -80.6 | -57.6 | -42.9 | Upgrade |
Sale of Property, Plant & Equipment | 44 | 2.6 | 25.8 | 12.9 | 6 | 58.5 | Upgrade |
Cash Acquisitions | -140.2 | -378.8 | -80 | -146.4 | -285.8 | -104.6 | Upgrade |
Investment in Securities | -12.8 | 2.9 | -48.9 | -82.3 | 5.4 | - | Upgrade |
Other Investing Activities | -35 | -24.8 | -33.7 | -11.5 | 0.3 | 0.6 | Upgrade |
Investing Cash Flow | -232.2 | -488.5 | -225.6 | -307.9 | -331.7 | -88.4 | Upgrade |
Long-Term Debt Issued | - | 1,730 | 826.6 | 217.8 | 299.4 | 429.4 | Upgrade |
Long-Term Debt Repaid | - | -1,279 | -807.1 | -862 | -343.2 | -216.3 | Upgrade |
Net Debt Issued (Repaid) | 145.1 | 450.4 | 19.5 | -644.2 | -43.8 | 213.1 | Upgrade |
Issuance of Common Stock | - | - | - | 882.9 | 581.8 | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | -5.1 | - | Upgrade |
Dividends Paid | - | - | - | - | -5.1 | - | Upgrade |
Other Financing Activities | -213.6 | -188.4 | -174.7 | -196.6 | -216.6 | -146.4 | Upgrade |
Financing Cash Flow | -68.5 | 262 | -155.2 | 42.1 | 316.3 | 66.7 | Upgrade |
Net Cash Flow | -18.4 | 73.6 | -87 | -107 | 71.7 | 225.2 | Upgrade |
Free Cash Flow | 194.1 | 209.7 | 205 | 78.2 | 29.5 | 204 | Upgrade |
Free Cash Flow Growth | 18.79% | 2.29% | 162.15% | 165.08% | -85.54% | 264.94% | Upgrade |
Free Cash Flow Margin | 5.90% | 6.73% | 7.47% | 3.08% | 1.33% | 10.97% | Upgrade |
Free Cash Flow Per Share | 1.53 | 1.66 | 1.63 | 0.85 | 0.41 | 4.18 | Upgrade |
Cash Income Tax Paid | 1.6 | 1.6 | 1.4 | 1.8 | 1.5 | 1.7 | Upgrade |
Levered Free Cash Flow | 131.26 | 181.48 | 143.38 | 17.25 | 21.04 | 155.08 | Upgrade |
Unlevered Free Cash Flow | 315.08 | 307.54 | 264 | 164.06 | 159.16 | 281.2 | Upgrade |
Change in Working Capital | -123.5 | -118.9 | -63.5 | -160.7 | -181.3 | 75.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.