Surgery Partners Inc.
(SGRY)
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At close: undefined
20.36
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -11.90M | 87.00M | 70.70M | 1.30M | 45.10M | -95.63M | -52.98M | 85.08M | 72.84M | -27.05M | 17.73M | 25.86M |
| Depreciation & Amortization | 118.10M | 114.80M | 98.80M | 94.80M | 76.50M | 67.44M | 51.93M | 39.55M | 34.55M | 15.06M | 11.66M | 11.21M |
| Stock-Based Compensation | 17.70M | 18.40M | 17.40M | 13.20M | 10.20M | 9.34M | 5.60M | 2.02M | 7.50M | 942.00K | 455.00K | 411.00K |
| Other Working Capital | -16.30M | -125.40M | -117.00M | 122.50M | -45.30M | 55.98M | 145.61M | 17.20M | 4.44M | 418.00K | -314.00K | 3.67M |
| Other Non-Cash Items | 235.10M | 77.40M | 40.40M | 83.60M | 58.00M | 105.01M | 28.11M | 35.12M | 163.82M | 38.65M | 22.13M | 8.45M |
| Deferred Income Tax | -1.70M | 21.90M | 8.90M | -21.90M | 8.50M | 25.27M | 6.88M | 6.88M | -149.89M | 14.09M | 7.14M | 5.71M |
| Change in Working Capital | -63.50M | -160.70M | -149.10M | 75.90M | -68.80M | 33.16M | 84.99M | -43.42M | -44.34M | -19.74M | -10.04M | -5.26M |
| Operating Cash Flow | 293.80M | 158.80M | 87.10M | 246.90M | 129.50M | 144.60M | 120.94M | 125.24M | 84.48M | 21.95M | 49.08M | 46.38M |
| Capital Expenditures | -88.80M | -80.60M | -57.60M | -42.90M | -73.60M | -39.80M | -29.60M | -39.11M | -33.44M | -9.44M | -4.15M | -4.69M |
| Acquisitions | -54.20M | -228.70M | -280.40M | -104.60M | -11.40M | -87.60M | -755.10M | -145.64M | -101.40M | -261.58M | 528.00K | 1.23M |
| Purchase of Investments | -50.30M | -95.10M | 5.40M | - | -15.20M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 1.40M | 12.80M | -5.40M | - | 15.20M | - | - | - | 11.19M | - | - | - |
| Other Investing Acitivies | -33.70M | 83.70M | 6.30M | 59.10M | -200.00K | -1.46M | 1.25M | -145.64M | -101.40M | -1.70M | 1.01M | 1.50M |
| Investing Cash Flow | -225.60M | -307.90M | -331.70M | -88.40M | -85.20M | -128.86M | -783.45M | -184.75M | -134.84M | -271.02M | -3.62M | -3.47M |
| Debt Repayment | 19.50M | -644.20M | -43.80M | 213.10M | -1.70M | 125.10M | 565.13M | 171.45M | -135.71M | 449.50M | 123.08M | -19.46M |
| Common Stock Repurchased | - | - | - | - | - | -2.00M | -2.00M | - | - | -3.14M | - | - |
| Dividend Paid | - | - | -5.10M | - | - | -7.80M | -1.32M | - | - | -93.00M | -131.01M | - |
| Other Financial Acitivies | -174.70M | -196.60M | -216.60M | -146.40M | -134.20M | -121.60M | 205.91M | -100.17M | -81.89M | -42.40M | -29.72M | -23.61M |
| Financial Cash Flow | -155.20M | 42.10M | 316.30M | 66.70M | -135.90M | -6.30M | 767.72M | 71.28M | 33.37M | 310.96M | -37.66M | -43.06M |
| Net Cash Flow | -87.00M | -107.00M | 71.70M | 225.20M | -91.60M | 9.39M | 11.77M | 11.77M | -16.99M | 61.89M | 7.79M | -152.00K |
| Free Cash Flow | 205.00M | 78.20M | 29.50M | 204.00M | 55.90M | 104.80M | 91.34M | 86.13M | 51.04M | 12.51M | 44.93M | 41.68M |