Surgery Partners, Inc. (SGRY)
NASDAQ: SGRY · Real-Time Price · USD
21.95
+0.25 (1.15%)
Jun 27, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -193.4 | -168.1 | -11.9 | -54.6 | -70.9 | -116.1 | Upgrade
|
| Depreciation & Amortization | 155.2 | 152.6 | 118.1 | 114.8 | 98.8 | 94.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 45.5 | 40.6 | 14.4 | 11.1 | 2.2 | 5.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 33.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.9 | -2 | -2.2 | -1.8 | 0.2 | 0.5 | Upgrade
|
| Stock-Based Compensation | 36 | 33.3 | 17.7 | 18.4 | 17.4 | 13.2 | Upgrade
|
| Other Operating Activities | 362.1 | 362.6 | 221.2 | 231.6 | 220.7 | 139.4 | Upgrade
|
| Change in Accounts Receivable | -72.7 | -72.1 | -47.2 | -35.3 | -32.1 | -46.6 | Upgrade
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| Change in Other Net Operating Assets | -65.4 | -46.8 | -16.3 | -125.4 | -149.2 | 122.5 | Upgrade
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| Operating Cash Flow | 265.4 | 300.1 | 293.8 | 158.8 | 87.1 | 246.9 | Upgrade
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| Operating Cash Flow Growth | 2.08% | 2.14% | 85.01% | 82.32% | -64.72% | 90.66% | Upgrade
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| Capital Expenditures | -92.1 | -90.4 | -88.8 | -80.6 | -57.6 | -42.9 | Upgrade
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| Sale of Property, Plant & Equipment | 5.9 | 2.6 | 25.8 | 12.9 | 6 | 58.5 | Upgrade
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| Cash Acquisitions | -368.2 | -378.8 | -80 | -146.4 | -285.8 | -104.6 | Upgrade
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| Investment in Securities | 1.1 | 2.9 | -48.9 | -82.3 | 5.4 | - | Upgrade
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| Other Investing Activities | -28.5 | -24.8 | -33.7 | -11.5 | 0.3 | 0.6 | Upgrade
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| Investing Cash Flow | -481.8 | -488.5 | -225.6 | -307.9 | -331.7 | -88.4 | Upgrade
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| Long-Term Debt Issued | - | 1,730 | 826.6 | 217.8 | 299.4 | 429.4 | Upgrade
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| Long-Term Debt Repaid | - | -1,279 | -807.1 | -862 | -343.2 | -216.3 | Upgrade
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| Net Debt Issued (Repaid) | 472.4 | 450.4 | 19.5 | -644.2 | -43.8 | 213.1 | 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 | -211.9 | -188.4 | -174.7 | -196.6 | -216.6 | -146.4 | Upgrade
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| Financing Cash Flow | 260.5 | 262 | -155.2 | 42.1 | 316.3 | 66.7 | Upgrade
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| Net Cash Flow | 44.1 | 73.6 | -87 | -107 | 71.7 | 225.2 | Upgrade
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| Free Cash Flow | 173.3 | 209.7 | 205 | 78.2 | 29.5 | 204 | Upgrade
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| Free Cash Flow Growth | -0.69% | 2.29% | 162.15% | 165.08% | -85.54% | 264.94% | Upgrade
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| Free Cash Flow Margin | 5.46% | 6.73% | 7.47% | 3.08% | 1.33% | 10.97% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 1.66 | 1.63 | 0.85 | 0.41 | 4.18 | Upgrade
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| Cash Income Tax Paid | 1.6 | 1.6 | 1.4 | 1.8 | 1.5 | 1.7 | Upgrade
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| Levered Free Cash Flow | 142.56 | 181.48 | 143.38 | 17.25 | 21.04 | 155.08 | Upgrade
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| Unlevered Free Cash Flow | 277.94 | 307.54 | 264 | 164.06 | 159.16 | 281.2 | Upgrade
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| Change in Net Working Capital | 117.1 | 84.4 | 43 | 124.1 | 89.5 | -97.6 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.