Surgery Partners Inc. (SGRY)
21.22
0.13 (0.62%)
At close: Apr 17, 2025, 3:59 PM
20.78
-2.06%
After-hours: Apr 17, 2025, 05:24 PM EDT
Surgery Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -46.6M | 87M | -15.5M | -12.4M | -1M | 5.8M | -8.8M | -26.1M | 23.3M | 5.6M | 15.3M | 42.8M | 42.9M | 8.2M | 8.8M | 10.8M | 47.9M | -34.3M | -3.9M | -8.4M | 22.6M | 10.9M | 8.1M | 3.5M | -107.08M | 2.02M | 4.31M | 5.13M | -32.18M | -13.58M | 11.63M | 14.42M | 38.1M | 14.33M | 22.29M | 10.36M | |
| 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 | 25.5M | 24.1M | 23.4M | 21.8M | -8.6M | 47.2M | 19.1M | 18.8M | 18.06M | 16.95M | 16.81M | 15.62M | 6.03M | 10.93M | 11.42M | 11.11M | 10.57M | 9.71M | 9.7M | 9.57M | |
| 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 | 3.3M | 3M | 3.4M | 3.5M | 2.6M | 2.7M | 3M | 1.9M | 3.04M | 1.53M | 2.78M | 2M | 204K | 3.31M | 1.44M | 634K | 695K | 691K | 502K | 133K | |
| -31.5M | -9.1M | -21.5M | -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 | -38M | 17.6M | 145.3M | -2.4M | -16.6M | 11.3M | -11M | -29M | 50.3M | 1.64M | 12.57M | -8.53M | 22.2M | -8.34M | -9.37M | 1.84M | 3.13M | -10.07M | 20.79M | 3.36M | |
| -3.3M | -53.6M | 64.8M | 116.6M | 84.6M | 43M | -23.4M | 55.7M | 28.9M | 16.3M | 16.4M | 13.7M | 19M | 18.6M | -7.5M | 10.3M | 11.5M | 43.6M | 13.8M | 14.7M | 52.2M | -18.1M | 13.3M | 10.6M | 64.57M | 23.85M | 10.18M | 6.41M | 90.92M | 5.96M | 8.67M | 8.5M | -2.95M | 18.73M | 6.46M | 12.88M | |
| 121.2M | 2.7M | 5.1M | 2.5M | 9.1M | 700K | 7.8M | -1.8M | 9.5M | 7.5M | 3.9M | 1M | 11.2M | 900K | -3.1M | -100K | -6.6M | 1.1M | -900K | -15.5M | 4.4M | 2.1M | 700K | 1.3M | 15.81M | 5.64M | 2.48M | 1.35M | 26.09M | -21.1M | 88K | 1.81M | 4.98M | -1.99M | 2.4M | 1.49M | |
| n/a | -28.2M | -21.5M | -37.7M | -65.7M | 21.8M | 47.5M | 8.8M | -89.5M | -36.6M | -25.8M | -8.8M | -80.1M | -42.1M | -25.2M | -1.7M | -72.7M | -10.6M | 146.1M | 13.1M | -47.8M | 12.1M | -17.5M | -15.6M | 51.14M | -20.56M | 3.03M | -446K | -38.43M | 3.4M | -11.63M | -1.6M | -19.02M | -22.65M | 7.43M | -9.18M | |
| 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 | 8.9M | 26.9M | 181.9M | 29.2M | 25.4M | 56.9M | 26.7M | 20.5M | 45.55M | 29.41M | 39.58M | 30.06M | 54.45M | 10.03M | 21.6M | 34.87M | 32.38M | 18.83M | 48.79M | 25.24M | |
| -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 | -15.1M | -7.9M | -8.1M | -11.8M | -23.4M | -18.4M | -20M | -11.8M | -13.19M | -10.68M | -5.96M | -9.98M | -8.99M | -5.51M | -8.75M | -6.35M | -10.73M | -8.03M | -8.55M | -11.8M | |
| -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 | -90.4M | -1.8M | -6.9M | -5.5M | 17.6M | -600K | -20.8M | -7.6M | -50.42M | 481K | -12.07M | -25.59M | -28.09M | -712.85M | -13.89M | -275K | -19.62M | -13M | -105.97M | -7.05M | |
| 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 | -15.2M | n/a | n/a | n/a | -15.2M | 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 | n/a | 400K | 1M | n/a | n/a | 1.3M | n/a | 11.5M | 11.5M | 179.22M | n/a | n/a | n/a | 105.6M | n/a | n/a | n/a | 15.2M | 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 | |
| -1.8M | -1.3M | -7.2M | -7M | -7.4M | 200K | -3.8M | 3.9M | 41M | -29.3M | 52M | -9.3M | -175.72M | 300K | 200K | 2.3M | -80.1M | 39M | 200K | 9.6M | -17.6M | 100K | 16.3M | 1M | 1.36M | -1.59M | -374K | -842K | 1.18M | -747.66M | 70K | n/a | -19.62M | -1 | n/a | n/a | |
| -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 | -95.2M | 29.3M | -14.8M | -7.7M | -23.4M | -18.9M | -24.5M | -18.4M | -62.25M | -11.79M | -18.41M | -36.41M | -35.89M | -718.36M | -22.57M | -6.63M | -30.35M | -21.03M | -114.51M | -18.85M | |
| 95.4M | 33.4M | 249.3M | 72.3M | 7.2M | n/a | -5M | n/a | -613.9M | -9.4M | -15.8M | -5.1M | -8.4M | -6.7M | -10.3M | -16M | -17.6M | 125.3M | -6.7M | 105.6M | 9.7M | -9.7M | 8.8M | -10.5M | 157.2M | -8.1M | -8.1M | -15.9M | -13.35M | 631.24M | 28.06M | -22.22M | 50M | 25.66M | -4.27M | 100.05M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 1.98M | n/a | n/a | -2M | -2.01M | 316.6M | 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 | n/a | n/a | n/a | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.9M | -3.9M | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -28.2M | -57.8M | -28.7M | -25.2M | -30.3M | -34.4M | -36.1M | -33.4M | -35.31M | -26.6M | -25.9M | -33.9M | -26.67M | 219.77M | -26.02M | -19.76M | -37.54M | -19.85M | -13.46M | -29.33M | |
| 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 | -45.8M | 67.5M | -35.4M | 80.4M | -20.6M | -44.1M | -27.3M | -43.9M | 122M | -34.7M | -37.9M | -55.7M | -43.34M | 851.01M | 2.04M | -41.98M | 12.47M | 5.81M | -17.73M | 70.72M | |
| 47.7M | 8.3M | 28.3M | -10.7M | -40.1M | -142.7M | -91.5M | -320.3M | 128.1M | -72.6M | -151.5M | -11M | 59.5M | -134.4M | -77.1M | 223.7M | -132.1M | 123.7M | 131.7M | 101.9M | -18.6M | -6.1M | -25.1M | -41.8M | 105.19M | -16.95M | -16.75M | -62.1M | -130M | 357.19M | 1.07M | -13.73M | 14.49M | 3.61M | -83.45M | 77.11M | |
| 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 | -6.2M | 19M | 173.8M | 17.4M | 2M | 38.5M | 6.7M | 8.7M | 32.36M | 18.74M | 33.62M | 20.07M | 45.46M | 4.51M | 12.85M | 28.52M | 21.64M | 10.8M | 40.25M | 13.44M |