Surgery Partners, Inc. (SGRY)
NASDAQ: SGRY · Real-Time Price · USD
23.48
-0.27 (-1.14%)
At close: Apr 1, 2025, 4:00 PM
23.10
-0.38 (-1.62%)
After-hours: Apr 1, 2025, 7:44 PM EDT

Surgery Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-168.1-11.9-54.6-70.9-116.1
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Depreciation & Amortization
152.6118.1114.898.894.8
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Loss (Gain) From Sale of Assets
40.614.411.12.25.7
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Asset Writedown & Restructuring Costs
----33.5
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Loss (Gain) on Equity Investments
-2-2.2-1.80.20.5
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Stock-Based Compensation
33.317.718.417.413.2
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Other Operating Activities
362.6221.2231.6220.7139.4
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Change in Accounts Receivable
-72.1-47.2-35.3-32.1-46.6
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Change in Other Net Operating Assets
-46.8-16.3-125.4-149.2122.5
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Operating Cash Flow
300.1293.8158.887.1246.9
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Operating Cash Flow Growth
2.14%85.01%82.32%-64.72%90.66%
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Capital Expenditures
-90.4-88.8-80.6-57.6-42.9
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Sale of Property, Plant & Equipment
2.625.812.9658.5
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Cash Acquisitions
-378.8-80-146.4-285.8-104.6
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Investment in Securities
2.9-48.9-82.35.4-
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Other Investing Activities
-24.8-33.7-11.50.30.6
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Investing Cash Flow
-488.5-225.6-307.9-331.7-88.4
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Long-Term Debt Issued
1,730826.6217.8299.4429.4
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Long-Term Debt Repaid
-1,279-807.1-862-343.2-216.3
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Net Debt Issued (Repaid)
450.419.5-644.2-43.8213.1
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Issuance of Common Stock
--882.9581.8-
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Preferred Dividends Paid
----5.1-
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Dividends Paid
----5.1-
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Other Financing Activities
-188.4-174.7-196.6-216.6-146.4
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Financing Cash Flow
262-155.242.1316.366.7
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Net Cash Flow
73.6-87-10771.7225.2
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Free Cash Flow
209.720578.229.5204
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Free Cash Flow Growth
2.29%162.15%165.08%-85.54%264.94%
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Free Cash Flow Margin
6.73%7.47%3.08%1.33%10.97%
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Free Cash Flow Per Share
1.661.630.850.414.18
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Cash Income Tax Paid
1.61.41.81.51.7
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Levered Free Cash Flow
181.48143.3817.2521.04155.08
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Unlevered Free Cash Flow
307.54264164.06159.16281.2
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Change in Net Working Capital
84.443124.189.5-97.6
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q