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Surgery Partners, Inc. (SGRY)
NASDAQ: SGRY · Real-Time Price · USD
26.95
+0.37 (1.39%)
At close: Nov 13, 2026, 4:00 PM EST
26.89
-0.06 (-0.22%)
After-hours: Nov 13, 2026, 7:30 PM EST

Surgery Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-87-77.9-168.1-11.9-54.6-70.9
Depreciation & Amortization
177.3176152.6118.1114.898.8
Loss (Gain) From Sale of Assets
2130.440.614.411.12.2
Loss (Gain) on Equity Investments
-0.4-0.8-2-2.2-1.80.2
Stock-Based Compensation
13.414.833.317.718.417.4
Other Operating Activities
222.7242.2362.6221.2231.6220.7
Change in Accounts Receivable
-57.1-53.8-72.1-47.2-35.3-32.1
Change in Other Net Operating Assets
-12-56.6-46.8-16.3-125.4-149.2
Operating Cash Flow
277.9274.3300.1293.8158.887.1
Operating Cash Flow Growth
-1.56%-8.60%2.14%85.01%82.32%-64.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-75.1-78.7-90.4-88.8-80.6-57.6
Sale of Property, Plant & Equipment
501.946.52.625.812.96
Cash Acquisitions
-119.7-162.1-378.8-80-146.4-285.8
Investment in Securities
2.5-11.82.9-48.9-82.35.4
Other Investing Activities
-0.9-40.5-24.8-33.7-11.50.3
Investing Cash Flow
308.7-246.6-488.5-225.6-307.9-331.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,2031,730826.6217.8299.4
Long-Term Debt Repaid
--1,040-1,279-807.1-862-343.2
Net Debt Issued (Repaid)
-220.8162.8450.419.5-644.2-43.8
Issuance of Common Stock
----882.9581.8
Preferred Dividends Paid
------5.1
Dividends Paid
------5.1
Other Financing Activities
-214.7-220.1-188.4-174.7-196.6-216.6
Financing Cash Flow
-435.5-57.3262-155.242.1316.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
151.1-29.673.6-87-10771.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
202.8195.6209.720578.229.5
Free Cash Flow Growth
4.48%-6.72%2.29%162.15%165.08%-85.54%
Free Cash Flow Margin
6.04%5.91%6.73%7.47%3.08%1.33%
Free Cash Flow Per Share
1.581.541.661.630.850.41
Levered Free Cash Flow
353.76164.71192.28143.3817.2521.04
Unlevered Free Cash Flow
533.01335.09318.34264164.06159.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.21.21.61.41.81.5
Change in Working Capital
-69.1-110.4-118.9-63.5-160.7-181.3
SEC Filings: 10-K · 10-Q