Surgery Partners, Inc. (SGRY)
NASDAQ: SGRY · Real-Time Price · USD
13.85
-0.39 (-2.74%)
Aug 19, 2026, 2:14 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -88.6 | -77.9 | -168.1 | -11.9 | -54.6 | -70.9 |
Depreciation & Amortization | 177.2 | 176 | 152.6 | 118.1 | 114.8 | 98.8 |
Loss (Gain) From Sale of Assets | 33.7 | 30.4 | 40.6 | 14.4 | 11.1 | 2.2 |
Loss (Gain) on Equity Investments | 0.4 | -0.8 | -2 | -2.2 | -1.8 | 0.2 |
Stock-Based Compensation | 10 | 14.8 | 33.3 | 17.7 | 18.4 | 17.4 |
Other Operating Activities | 239.9 | 242.2 | 362.6 | 221.2 | 231.6 | 220.7 |
Change in Accounts Receivable | -73.7 | -53.8 | -72.1 | -47.2 | -35.3 | -32.1 |
Change in Other Net Operating Assets | -40.9 | -56.6 | -46.8 | -16.3 | -125.4 | -149.2 |
Operating Cash Flow | 258 | 274.3 | 300.1 | 293.8 | 158.8 | 87.1 |
Operating Cash Flow Growth | -2.24% | -8.60% | 2.14% | 85.01% | 82.32% | -64.72% |
Capital Expenditures | -70.4 | -78.7 | -90.4 | -88.8 | -80.6 | -57.6 |
Sale of Property, Plant & Equipment | 3.9 | 46.5 | 2.6 | 25.8 | 12.9 | 6 |
Cash Acquisitions | -118.2 | -162.1 | -378.8 | -80 | -146.4 | -285.8 |
Investment in Securities | -7.1 | -11.8 | 2.9 | -48.9 | -82.3 | 5.4 |
Other Investing Activities | -13.7 | -40.5 | -24.8 | -33.7 | -11.5 | 0.3 |
Investing Cash Flow | -205.5 | -246.6 | -488.5 | -225.6 | -307.9 | -331.7 |
Long-Term Debt Issued | - | 1,203 | 1,730 | 826.6 | 217.8 | 299.4 |
Long-Term Debt Repaid | - | -1,040 | -1,279 | -807.1 | -862 | -343.2 |
Net Debt Issued (Repaid) | 119.8 | 162.8 | 450.4 | 19.5 | -644.2 | -43.8 |
Issuance of Common Stock | - | - | - | - | 882.9 | 581.8 |
Preferred Dividends Paid | - | - | - | - | - | -5.1 |
Dividends Paid | - | - | - | - | - | -5.1 |
Other Financing Activities | -205.7 | -220.1 | -188.4 | -174.7 | -196.6 | -216.6 |
Financing Cash Flow | -85.9 | -57.3 | 262 | -155.2 | 42.1 | 316.3 |
Net Cash Flow | -33.4 | -29.6 | 73.6 | -87 | -107 | 71.7 |
Free Cash Flow | 187.6 | 195.6 | 209.7 | 205 | 78.2 | 29.5 |
Free Cash Flow Growth | 7.02% | -6.72% | 2.29% | 162.15% | 165.08% | -85.54% |
Free Cash Flow Margin | 5.57% | 5.91% | 6.73% | 7.47% | 3.08% | 1.33% |
Free Cash Flow Per Share | 1.46 | 1.54 | 1.66 | 1.63 | 0.85 | 0.41 |
Levered Free Cash Flow | 183.56 | 164.71 | 192.28 | 143.38 | 17.25 | 21.04 |
Unlevered Free Cash Flow | 367.25 | 335.09 | 318.34 | 264 | 164.06 | 159.16 |
Cash Income Tax Paid | 1.2 | 1.2 | 1.6 | 1.4 | 1.8 | 1.5 |
Change in Working Capital | -114.6 | -110.4 | -118.9 | -63.5 | -160.7 | -181.3 |