Surgery Partners Inc. (SGRY)
NASDAQ: SGRY
· Real-Time Price · USD
22.91
0.41 (1.82%)
At close: Aug 15, 2025, 3:04 PM
Surgery Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -300K | -46.6M | 87M | -15.5M | -12.4M | -1M | 5.8M | 57.7M | -26.1M | 23.3M | 5.6M | 15.3M | 42.8M | 42.9M | 8.2M | 8.8M | 10.8M |
Depreciation & Amortization | n/a | 36.3M | 33.9M | 50.2M | 34.8M | 33.7M | 31.1M | 28.9M | 24.4M | 33.7M | 29.6M | 29.8M | 28M | 27.4M | 22.7M | 25.2M | 25.2M | 25.7M |
Stock-Based Compensation | n/a | 7.6M | 6.2M | 7.1M | 15.1M | 4.9M | 4.5M | 4.4M | 4.6M | 4.2M | 5.4M | 5M | 4.3M | 3.7M | 4M | 4.1M | 4.1M | 5.2M |
Other Working Capital | n/a | -61.7M | -31.5M | -9.1M | -4M | -43.1M | -36.7M | 34.9M | 61.4M | -8.8M | -50.8M | -34.6M | -29.2M | -10.8M | -66.4M | -26.8M | -18.2M | -5.6M |
Other Non-Cash Items | n/a | 19.6M | 28.2M | -53.6M | 64.8M | 52.2M | 84.6M | 54.4M | 4.9M | 55.7M | 28.9M | 16.3M | 16.4M | 13.7M | 19M | 18.6M | -7.5M | 10.3M |
Deferred Income Tax | n/a | -300K | 121.2M | 2.7M | 5.1M | 2.5M | 9.1M | 700K | -9.7M | -1.8M | 9.5M | 7.5M | 3.9M | 1M | 11.2M | 900K | -3.1M | -100K |
Change in Working Capital | n/a | -56.9M | -31.5M | -28.2M | -21.5M | -37.7M | -65.7M | 21.8M | -29.8M | 8.8M | -89.5M | -36.6M | -25.8M | -8.8M | -80.1M | -42.1M | -25.2M | -1.7M |
Operating Cash Flow | n/a | 6M | 111.4M | 65.2M | 82.8M | 40.7M | 62.6M | 104.6M | 52.1M | 74.5M | 7.2M | 29.7M | 42.1M | 79.8M | 19.7M | 14.9M | 2.3M | 50.2M |
Capital Expenditures | -23.4M | -22.7M | -22.3M | -20.2M | -26.9M | -21M | -19.8M | -18.9M | -25.8M | -24.3M | -22.7M | -17.3M | -22.4M | -18.2M | -14.1M | -15.5M | -13.5M | -14.5M |
Cash Acquisitions | -4M | -44M | -87.6M | -28.1M | -210M | -53.1M | -31.2M | -6.1M | -2.8M | -40.7M | -62.5M | -37M | -109.6M | -19.6M | -179.4M | -85.8M | -13.1M | -2.1M |
Purchase of Investments | n/a | -3.8M | n/a | n/a | n/a | -2M | -100K | -1.8M | -38.8M | -9.6M | -29.3M | n/a | -65.8M | -11.5M | 5.4K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 1M | n/a | n/a | 1.3M | n/a | 11.5M | 11.5M | 179.22M | n/a | n/a | n/a |
Other Investing Acitivies | 29.5M | -5.9M | -1.8M | -2.8M | -7.2M | -7M | -7.4M | -600K | -3.8M | 3.9M | 41M | -29.3M | 52M | -9.3M | -175.72M | 300K | 200K | 2.3M |
Investing Cash Flow | 2.1M | -76.4M | -111.7M | -49.6M | -244.1M | -83.1M | -58.1M | -25.6M | -71.2M | -70.7M | -72.2M | -54.3M | -134.3M | -47.1M | -190M | -101M | -26.4M | -14.3M |
Debt Repayment | n/a | 94.3M | 95.6M | 33.4M | 249.3M | 72.3M | 7.2M | 17.3M | -5M | n/a | -613.9M | -9.4M | -15.8M | -5.1M | -8.4M | -6.7M | -10.3M | -16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.1M |
Other Financial Acitivies | -62.6M | -64.1M | -47.4M | -40.7M | -59.7M | -40.6M | -51.8M | -20.4M | -44M | -41.2M | -75.9M | -38.6M | -43.5M | -38.6M | -82.7M | -41.6M | -42.7M | -52M |
Financial Cash Flow | -62.6M | 30.2M | 48M | -7.3M | 189.6M | 31.7M | -44.6M | -20.4M | -49M | -41.2M | 193.1M | -48M | -59.3M | -43.7M | 229.8M | -48.3M | -53M | 187.8M |
Net Cash Flow | n/a | -40.2M | 47.7M | 8.3M | 28.3M | -10.7M | -40.1M | 58.6M | -68.1M | -320.3M | 128.1M | -72.6M | -151.5M | -11M | 59.5M | -134.4M | -77.1M | 223.7M |
Free Cash Flow | -23.4M | -16.7M | 89.1M | 45M | 55.9M | 19.7M | 42.8M | 85.7M | 26.3M | 50.2M | -15.5M | 12.4M | 19.7M | 61.6M | 5.6M | -600K | -11.2M | 35.7M |