Surgery Partners, Inc. (SGRY)
NASDAQ: SGRY · Real-Time Price · USD
23.35
+0.84 (3.73%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -60.6 | -11.9 | -54.6 | -70.9 | -116.1 | -74.8 | Upgrade
|
| Depreciation & Amortization | 149.8 | 118.1 | 114.8 | 98.8 | 94.8 | 76.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 28.4 | 14.4 | 11.1 | 2.2 | 5.7 | -4.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 33.5 | 7.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.8 | -2.2 | -1.8 | 0.2 | 0.5 | 0.3 | Upgrade
|
| Stock-Based Compensation | 31.6 | 17.7 | 18.4 | 17.4 | 13.2 | 10.2 | Upgrade
|
| Other Operating Activities | 254.4 | 221.2 | 231.6 | 220.7 | 139.4 | 182.6 | Upgrade
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| Change in Accounts Receivable | -60.2 | -47.2 | -35.3 | -32.1 | -46.6 | -23.5 | Upgrade
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| Change in Other Net Operating Assets | -92.9 | -16.3 | -125.4 | -149.2 | 122.5 | -45.3 | Upgrade
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| Operating Cash Flow | 251.3 | 293.8 | 158.8 | 87.1 | 246.9 | 129.5 | Upgrade
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| Operating Cash Flow Growth | 5.41% | 85.01% | 82.32% | -64.72% | 90.66% | -10.44% | Upgrade
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| Capital Expenditures | -87.9 | -88.8 | -80.6 | -57.6 | -42.9 | -73.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | 25.8 | 12.9 | 6 | 58.5 | 17.6 | Upgrade
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| Cash Acquisitions | -322.4 | -80 | -146.4 | -285.8 | -104.6 | -13.8 | Upgrade
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| Investment in Securities | 2.6 | -48.9 | -82.3 | 5.4 | - | -15.2 | Upgrade
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| Other Investing Activities | -28.7 | -33.7 | -11.5 | 0.3 | 0.6 | -0.2 | Upgrade
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| Investing Cash Flow | -434.9 | -225.6 | -307.9 | -331.7 | -88.4 | -85.2 | Upgrade
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| Long-Term Debt Issued | - | 826.6 | 217.8 | 299.4 | 429.4 | 506.9 | Upgrade
|
| Long-Term Debt Repaid | - | -807.1 | -862 | -343.2 | -216.3 | -490.8 | Upgrade
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| Net Debt Issued (Repaid) | 362.2 | 19.5 | -644.2 | -43.8 | 213.1 | 16.1 | Upgrade
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| Issuance of Common Stock | - | - | 882.9 | 581.8 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -5.1 | - | - | Upgrade
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| Dividends Paid | - | - | - | -5.1 | - | - | Upgrade
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| Other Financing Activities | -192.8 | -174.7 | -196.6 | -216.6 | -146.4 | -152 | Upgrade
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| Financing Cash Flow | 169.4 | -155.2 | 42.1 | 316.3 | 66.7 | -135.9 | Upgrade
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| Net Cash Flow | -14.2 | -87 | -107 | 71.7 | 225.2 | -91.6 | Upgrade
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| Free Cash Flow | 163.4 | 205 | 78.2 | 29.5 | 204 | 55.9 | Upgrade
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| Free Cash Flow Growth | 11.38% | 162.15% | 165.08% | -85.54% | 264.94% | -46.66% | Upgrade
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| Free Cash Flow Margin | 5.47% | 7.47% | 3.08% | 1.33% | 10.97% | 3.05% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.63 | 0.85 | 0.41 | 4.18 | 1.16 | Upgrade
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| Cash Income Tax Paid | 1.4 | 1.4 | 1.8 | 1.5 | 1.7 | 1.6 | Upgrade
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| Levered Free Cash Flow | 135.8 | 142.69 | 15.75 | 21.04 | 155.08 | 46.15 | Upgrade
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| Unlevered Free Cash Flow | 246.11 | 263.31 | 162.56 | 159.16 | 281.2 | 157.96 | Upgrade
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| Change in Net Working Capital | 126.2 | 43 | 124.1 | 89.5 | -97.6 | 17.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.