Surgery Partners, Inc. (SGRY)

Surgery Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-180.4	-168.1	-11.9	-54.6	-70.9	-116.1
Depreciation & Amortization	160.7	152.6	118.1	114.8	98.8	94.8
Loss (Gain) From Sale of Assets	37.2	40.6	14.4	11.1	2.2	5.7
Asset Writedown & Restructuring Costs	-	-	-	-	-	33.5
Loss (Gain) on Equity Investments	-2	-2	-2.2	-1.8	0.2	0.5
Stock-Based Compensation	27.7	33.3	17.7	18.4	17.4	13.2
Other Operating Activities	354	362.6	221.2	231.6	220.7	139.4
Change in Accounts Receivable	-51.5	-72.1	-47.2	-35.3	-32.1	-46.6
Change in Other Net Operating Assets	-81.8	-46.8	-16.3	-125.4	-149.2	122.5
Operating Cash Flow	263.9	300.1	293.8	158.8	87.1	246.9
Operating Cash Flow Growth	-9.22%	2.14%	85.01%	82.32%	-64.72%	90.66%
Capital Expenditures	-88.6	-90.4	-88.8	-80.6	-57.6	-42.9
Sale of Property, Plant & Equipment	44	2.6	25.8	12.9	6	58.5
Cash Acquisitions	-162.2	-378.8	-80	-146.4	-285.8	-104.6
Investment in Securities	-3.2	2.9	-48.9	-82.3	5.4	-
Other Investing Activities	-25.6	-24.8	-33.7	-11.5	0.3	0.6
Investing Cash Flow	-235.6	-488.5	-225.6	-307.9	-331.7	-88.4
Long-Term Debt Issued	-	1,730	826.6	217.8	299.4	429.4
Long-Term Debt Repaid	-	-1,279	-807.1	-862	-343.2	-216.3
Net Debt Issued (Repaid)	211.6	450.4	19.5	-644.2	-43.8	213.1
Issuance of Common Stock	-	-	-	882.9	581.8	-
Preferred Dividends Paid	-	-	-	-	-5.1	-
Dividends Paid	-	-	-	-	-5.1	-
Other Financing Activities	-203.3	-188.4	-174.7	-196.6	-216.6	-146.4
Financing Cash Flow	8.3	262	-155.2	42.1	316.3	66.7
Net Cash Flow	36.6	73.6	-87	-107	71.7	225.2
Free Cash Flow	175.3	209.7	205	78.2	29.5	204
Free Cash Flow Growth	-14.11%	2.29%	162.15%	165.08%	-85.54%	264.94%
Free Cash Flow Margin	5.42%	6.73%	7.47%	3.08%	1.33%	10.97%
Free Cash Flow Per Share	1.39	1.66	1.63	0.85	0.41	4.18
Cash Income Tax Paid	1.6	1.6	1.4	1.8	1.5	1.7
Levered Free Cash Flow	162.33	181.48	143.38	17.25	21.04	155.08
Unlevered Free Cash Flow	320.33	307.54	264	164.06	159.16	281.2
Change in Working Capital	-133.3	-118.9	-63.5	-160.7	-181.3	75.9

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q